Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001512857
Manager Name: Brevan Howard Capital Management LP

Data Enrichment

97% identified

1,671 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,727 positions • $10,124,525.656K total value

1,727 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

60800

Value:

$14.9B

CISCO SYSTEMS, INC.

CSCO|17275R102

228993(+1018.6%)

Value:

$14.1B(+1066.0%)

AbbVie Inc.

ABBV|00287Y109

66543

Value:

$13.9B

SCHWAB CHARLES CORP

SCHW|808513105

176803(-13.9%)

Value:

$13.8B(-9.5%)

MP Materials Corp. / DE

MP|553368101

532925

Value:

$13.0B

Discover Financial Services

DFS|254709108

75000

Value:

$12.5B

New Fortress Energy Inc.

NFE|644393100

1430000(+615.0%)

Value:

$11.9B(+293.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

280953(-46.6%)

Value:

$11.6B(-50.0%)

Uber Technologies, Inc

UBER|90353T100

154724

Value:

$11.3B

ENTERGY CORP /DE/

ETR|29364G103

128888(+1085.1%)

Value:

$11.0B(+1236.2%)

T-Mobile US, Inc.

TMUS|872590104

41263

Value:

$11.0B

ADVANCED MICRO DEVICES INC

AMD|007903107

108000

Value:

$10.9B

Booz Allen Hamilton Holding Corp

BAH|099502106

101829(+127.5%)

Value:

$10.6B(+84.9%)

JOHNSON & JOHNSON

JNJ|478160104

64025

Value:

$10.6B

CORNING INC /NY

GLW|219350105

229038(+212.4%)

Value:

$10.5B(+200.9%)

YPF SOCIEDAD ANONIMA

YPF|984245100

302129(-44.8%)

Value:

$10.4B(-55.6%)

00971TAN1

Value:

$10.4B

CATERPILLAR INC

CAT|149123101

31261

Value:

$10.3B

PayPal Holdings, Inc.

PYPL|70450Y103

153533(+59.9%)

Value:

$10.0B(+22.2%)

AGNC Investment Corp.

AGNC|00123Q104

1040739

Value:

$10.0B

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	60.8K	QoQ NEW(+60.8K) YoY +377.76% (+48.1K)	All Managers (Combined)	$14.9M	QoQ NEW(+$14.9M) YoY +485.09% (+$12.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	229.0K	QoQ +1018.56% (+208.5K) YoY NEW(+229.0K)	All Managers (Combined)	$14.1M	QoQ +1065.99% (+$12.9M) YoY NEW(+$14.1M)
Abbvie Inc.(ABBVcusip00287Y109)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Schwab Charles Corp(SCHWcusip808513105)	176.8K	QoQ -13.92% (-28.6K) YoY NEW(+176.8K)	All Managers (Combined)	$13.8M	QoQ -9.48% (-$1.4M) YoY NEW(+$13.8M)
Mp Materials Corp. / De(MPcusip553368101)	532.9K	QoQ NEW(+532.9K) YoY +91.67% (+254.9K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY +227.18% (+$9.0M)
Discover Financial Services(DFScusip254709108)	75.0K	QoQ NEW(+75.0K) YoY +2053.93% (+71.5K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY +2639.04% (+$12.0M)
New Fortress Energy Inc.(NFEcusip644393100)	1.4M	QoQ +615.00% (+1.2M) YoY NEW(+1.4M)	All Managers (Combined)	$11.9M	QoQ +292.96% (+$8.9M) YoY NEW(+$11.9M)
Bank Of America Corp /De/(BACcusip060505104)	281.0K	QoQ -46.64% (-245.6K) YoY NEW(+281.0K)	All Managers (Combined)	$11.6M	QoQ -50.05% (-$11.6M) YoY NEW(+$11.6M)
Uber Technologies, Inc(UBERcusip90353T100)	154.7K	QoQ NEW(+154.7K) YoY +1083.71% (+141.7K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY +1020.22% (+$10.3M)
Entergy Corp /De/(ETRcusip29364G103)	128.9K	QoQ +1085.06% (+118.0K) YoY +3412.89% (+125.2K)	All Managers (Combined)	$11.0M	QoQ +1236.21% (+$10.2M) YoY +2741.75% (+$10.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Advanced Micro Devices Inc(AMDcusip007903107)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	101.8K	QoQ +127.53% (+57.1K) YoY +5630.38% (+100.1K)	All Managers (Combined)	$10.6M	QoQ +84.89% (+$4.9M) YoY +3937.21% (+$10.4M)
Johnson & Johnson(JNJcusip478160104)	64.0K	QoQ NEW(+64.0K) YoY +1153.67% (+58.9K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY +1214.29% (+$9.8M)
Corning Inc /Ny(GLWcusip219350105)	229.0K	QoQ +212.37% (+155.7K) YoY NEW(+229.0K)	All Managers (Combined)	$10.5M	QoQ +200.93% (+$7.0M) YoY NEW(+$10.5M)
Ypf Sociedad Anonima(YPFcusip984245100)	302.1K	QoQ -44.77% (-245.0K) YoY NEW(+302.1K)	All Managers (Combined)	$10.4M	QoQ -55.58% (-$13.1M) YoY NEW(+$10.4M)
(cusip00971TAN1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
Caterpillar Inc(CATcusip149123101)	31.3K	QoQ NEW(+31.3K) YoY +479.87% (+25.9K)	All Managers (Combined)	$10.3M	QoQ NEW(+$10.3M) YoY +421.90% (+$8.3M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	153.5K	QoQ +59.87% (+57.5K) YoY NEW(+153.5K)	All Managers (Combined)	$10.0M	QoQ +22.22% (+$1.8M) YoY NEW(+$10.0M)
Agnc Investment Corp.(AGNCcusip00123Q104)	1.0M	QoQ NEW(+1.0M) YoY +1448.28% (+973.5K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY +1398.23% (+$9.3M)