Brevan Howard Capital Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001512857
- Manager Name
- Brevan Howard Capital Management LP
Data Enrichment
97% identified1,671 identified56 unidentified
Holdings
1,727 positions
Manager:
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Page 31 of 55
65341B106
Shares:
70972(+3.9%)
Value:
$674.2M(-44.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Hasbro, Inc.(HAScusip418056107) | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $676.1K | YoY NEW(+$676.1K) |
104.3K | YoY NEW(+104.3K) | All Managers (Combined) | $676.0K | YoY NEW(+$676.0K) | |
Ezcorp Inc(EZPWcusip302301106) | 45.9K | All Managers (Combined) | $676.0K | ||
(cusip65341B106)✕ | 71.0K | All Managers (Combined) | $674.2K | ||
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $673.9K | QoQ NEW(+$673.9K) | |
93 | QoQ NEW(+93) YoY NEW(+93) | All Managers (Combined) | $673.7K | QoQ NEW(+$673.7K) YoY NEW(+$673.7K) | |
79.2K | YoY NEW(+79.2K) | All Managers (Combined) | $672.0K | YoY NEW(+$672.0K) | |
Twilio Inc(TWLOcusip90138F102) | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $671.5K | YoY NEW(+$671.5K) |
65.8K | YoY NEW(+65.8K) | All Managers (Combined) | $671.0K | YoY NEW(+$671.0K) | |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $669.8K | QoQ NEW(+$669.8K) YoY NEW(+$669.8K) | |
Harmonic Inc(HLITcusip413160102) | 69.5K | YoY NEW(+69.5K) | All Managers (Combined) | $666.8K | YoY NEW(+$666.8K) |
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $665.1K | YoY NEW(+$665.1K) | |
14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $664.5K | YoY NEW(+$664.5K) | |
12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $659.6K | QoQ NEW(+$659.6K) YoY NEW(+$659.6K) | |
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $657.1K | QoQ NEW(+$657.1K) | |
8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $656.7K | QoQ NEW(+$656.7K) YoY NEW(+$656.7K) | |
Novanta Inc(NOVTcusip67000B104) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $654.4K | QoQ NEW(+$654.4K) YoY NEW(+$654.4K) |
Allete Inc(ALEcusip018522300) | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $653.8K | YoY NEW(+$653.8K) |
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $652.3K | QoQ NEW(+$652.3K) YoY NEW(+$652.3K) | |
74.3K | QoQ NEW(+74.3K) YoY NEW(+74.3K) | All Managers (Combined) | $650.4K | QoQ NEW(+$650.4K) YoY NEW(+$650.4K) |