Brevan Howard Capital Management LP

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,727
Total Value
10124525656
Accession Number
0000905148-25-001719
Form Type
13F-HR
Manager Name
Brevan Howard Capital Management LP
Data Enrichment
97% identified
1,671 identified56 unidentified

Holdings

1,727 positions
Manager:
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Page 28 of 55
BREAD FINANCIAL HOLDINGS, INC.
Shares:
16398
Value:
$821.2M
Shoals Technologies Group, Inc.
Shares:
247094(+250.1%)
Value:
$820.4M(+110.2%)
HARMONY GOLD MINING CO LTD
Shares:
55406
Value:
$818.3M
TERAWULF INC.
Shares:
298663(+49.3%)
Value:
$815.4M(-28.0%)
CORPAY, INC.
Shares:
2322(-60.4%)
Value:
$809.7M(-59.2%)
CAPITAL ONE FINANCIAL CORP
Shares:
4574
Value:
$806.1M
COMMUNITY HEALTH SYSTEMS INC
Shares:
297736(-62.8%)
Value:
$803.9M(-66.4%)
Palo Alto Networks Inc
Shares:
4696
Value:
$801.3M
ARROW ELECTRONICS, INC.
Shares:
7716(-48.9%)
Value:
$801.2M(-53.1%)
ON SEMICONDUCTOR CORP
Shares:
19644(+481.0%)
Value:
$799.3M(+275.0%)
Five9, Inc.
Shares:
29382(-10.3%)
Value:
$797.7M(-40.1%)
Matson, Inc.
Shares:
6223(+39.9%)
Value:
$797.6M(+33.0%)
Lumen Technologies, Inc.
Shares:
202834(-29.8%)
Value:
$795.1M(-48.1%)
TENET HEALTHCARE CORP
Shares:
5855(-75.7%)
Value:
$787.5M(-74.1%)
BENTLEY SYSTEMS INC
Shares:
20259(+37.6%)
Value:
$787.3M(+14.5%)
Option Care Health, Inc.
Shares:
22509(-14.5%)
Value:
$786.7M(+28.7%)
QUAKER CHEMICAL CORP
Shares:
6341
Value:
$783.8M
Alarm.com Holdings, Inc.
Shares:
14035(+55.8%)
Value:
$781.0M(+42.6%)
BGC Group, Inc.
Shares:
85057
Value:
$780.0M
Protagonist Therapeutics, Inc
Shares:
16114
Value:
$779.3M