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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HASBRO, INC.

HAS|418056107

10996(+25.9%)

Value:

$676.1M(+38.4%)

Vir Biotechnology, Inc.

VIR|92764N102

104322(+405.6%)

Value:

$676.0M(+346.4%)

EZCORP INC

EZPW|302301106

45922(+95.9%)

Value:

$676.0M(+136.0%)

65341B106

70972(+3.9%)

Value:

$674.2M(-44.6%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1392

Value:

$673.9M

NVR INC

NVR|62944T105

Value:

$673.7M

AvidXchange Holdings, Inc.

AVDX|05368X102

79243(+62.5%)

Value:

$672.0M(+33.3%)

TWILIO INC

TWLO|90138F102

7058(-24.9%)

Value:

$671.5M(-33.9%)

Keros Therapeutics, Inc.

KROS|492327101

65844(+488.6%)

Value:

$671.0M(+278.9%)

ANSYS INC

ANSS|03662Q105

2116

Value:

$669.8M

HARMONIC INC

HLIT|413160102

69531(+138.6%)

Value:

$666.8M(+72.9%)

Phillips Edison & Company, Inc.

PECO|71844V201

18227(+208.5%)

Value:

$665.1M(+200.5%)

ST JOE Co

JOE|790148100

14154(+172.2%)

Value:

$664.5M(+184.5%)

EQT Corp

EQT|26884L109

12345

Value:

$659.6M

Parker-Hannifin Corp

PH|701094104

1081

Value:

$657.1M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

8584

Value:

$656.7M

NOVANTA INC

NOVT|67000B104

5118

Value:

$654.4M

ALLETE INC

ALE|018522300

9952(+18.9%)

Value:

$653.8M(+20.5%)

Core Natural Resources, Inc.

CNR|218937100

8461

Value:

$652.3M

AMBAC FINANCIAL GROUP INC

AMBC|023139884

74331

Value:

$650.4M

Instrument	Shares		Other Manager	Value
Hasbro, Inc.(HAScusip418056107)	11.0K	QoQ +25.85% (+2.3K) YoY NEW(+11.0K)	All Managers (Combined)	$676.1K	QoQ +38.41% (+$187.7K) YoY NEW(+$676.1K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	104.3K	QoQ +405.60% (+83.7K) YoY NEW(+104.3K)	All Managers (Combined)	$676.0K	QoQ +346.36% (+$524.6K) YoY NEW(+$676.0K)
Ezcorp Inc(EZPWcusip302301106)	45.9K	QoQ +95.94% (+22.5K) YoY +30.31% (+10.7K)	All Managers (Combined)	$676.0K	QoQ +136.03% (+$389.6K) YoY +69.31% (+$276.7K)
(cusip65341B106)✕	71.0K	QoQ +3.86% (-2.6K) YoY +238.97% (+50.0K)	All Managers (Combined)	$674.2K	QoQ -44.56% (-$542.0K) YoY +7.05% (+$44.4K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.4K	QoQ NEW(+1.4K) YoY -58.58% (-2.0K)	All Managers (Combined)	$673.9K	QoQ NEW(+$673.9K) YoY -54.26% (-$799.7K)
Nvr Inc(NVRcusip62944T105)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$673.7K	QoQ NEW(+$673.7K) YoY NEW(+$673.7K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	79.2K	QoQ +62.48% (+30.5K) YoY NEW(+79.2K)	All Managers (Combined)	$672.0K	QoQ +33.26% (+$167.7K) YoY NEW(+$672.0K)
Twilio Inc(TWLOcusip90138F102)	7.1K	QoQ -24.85% (-2.3K) YoY NEW(+7.1K)	All Managers (Combined)	$671.5K	QoQ -33.85% (-$343.7K) YoY NEW(+$671.5K)
Keros Therapeutics, Inc.(KROScusip492327101)	65.8K	QoQ +488.62% (+54.7K) YoY NEW(+65.8K)	All Managers (Combined)	$671.0K	QoQ +278.90% (+$493.9K) YoY NEW(+$671.0K)
Ansys Inc(ANSScusip03662Q105)	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	QoQ +138.56% (+40.4K) YoY NEW(+69.5K)	All Managers (Combined)	$666.8K	QoQ +72.92% (+$281.2K) YoY NEW(+$666.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	18.2K	QoQ +208.46% (+12.3K) YoY NEW(+18.2K)	All Managers (Combined)	$665.1K	QoQ +200.47% (+$443.8K) YoY NEW(+$665.1K)
St Joe Co(JOEcusip790148100)	14.2K	QoQ +172.24% (+9.0K) YoY NEW(+14.2K)	All Managers (Combined)	$664.5K	QoQ +184.48% (+$430.9K) YoY NEW(+$664.5K)
Eqt Corp(EQTcusip26884L109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$659.6K	QoQ NEW(+$659.6K) YoY NEW(+$659.6K)
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ NEW(+1.1K) YoY -78.46% (-3.9K)	All Managers (Combined)	$657.1K	QoQ NEW(+$657.1K) YoY -76.44% (-$2.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	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	QoQ +18.85% (+1.6K) YoY NEW(+10.0K)	All Managers (Combined)	$653.8K	QoQ +20.50% (+$111.3K) YoY NEW(+$653.8K)
Core Natural Resources, Inc.(CNRcusip218937100)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$652.3K	QoQ NEW(+$652.3K) YoY NEW(+$652.3K)
Ambac Financial Group Inc(AMBCcusip023139884)	74.3K	QoQ NEW(+74.3K) YoY NEW(+74.3K)	All Managers (Combined)	$650.4K	QoQ NEW(+$650.4K) YoY NEW(+$650.4K)