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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Playtika Holding Corp.

PLTK|72815L107

125618(+320.9%)

Value:

$649.4M(+213.6%)

OCEANEERING INTERNATIONAL INC

OII|675232102

29699

Value:

$647.7M

Bloom Energy Corp

BE|093712107

33322(-38.4%)

Value:

$646.8M(-46.2%)

TALOS ENERGY INC.

TALO|87484T108

66529

Value:

$646.7M

Zoom Communications, Inc.

ZM|98980L101

8888(-75.1%)

Value:

$645.9M(-77.8%)

ANALOG DEVICES INC

ADI|032654105

3198

Value:

$644.9M

MAXIMUS, INC.

MMS|577933104

9456

Value:

$644.8M

AMEDISYS INC

AMED|023436108

6954(+163.8%)

Value:

$644.1M(+169.2%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

5644(-68.1%)

Value:

$644.0M(-59.3%)

BRANDYWINE REALTY TRUST

BDN|105368203

144209(+69.1%)

Value:

$643.2M(+34.6%)

Cinemark Holdings, Inc.

CNK|17243V102

25775(+159.0%)

Value:

$641.5M(+108.1%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

40618

Value:

$635.3M

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

25440

Value:

$634.2M

Stride, Inc.

LRN|86333M108

5003(-70.4%)

Value:

$632.9M(-64.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

2114

Value:

$629.2M

EQUINIX INC

EQIX|29444U700

771(-69.3%)

Value:

$628.6M(-73.5%)

Aramark

ARMK|03852U106

18066(-16.1%)

Value:

$623.6M(-22.4%)

RAMBUS INC

RMBS|750917106

12036(+145.3%)

Value:

$623.2M(+140.3%)

SKYWEST INC

SKYW|830879102

7122

Value:

$622.2M

WATTS WATER TECHNOLOGIES INC

WTS|942749102

3046(+28.3%)

Value:

$621.1M(+28.6%)

Instrument	Shares		Other Manager	Value
Playtika Holding Corp.(PLTKcusip72815L107)	125.6K	QoQ +320.95% (+95.8K) YoY +358.44% (+98.2K)	All Managers (Combined)	$649.4K	QoQ +213.59% (+$442.3K) YoY +236.19% (+$456.3K)
Oceaneering International Inc(OIIcusip675232102)	29.7K	QoQ NEW(+29.7K) YoY NEW(+29.7K)	All Managers (Combined)	$647.7K	QoQ NEW(+$647.7K) YoY NEW(+$647.7K)
Bloom Energy Corp(BEcusip093712107)	33.3K	QoQ -38.41% (-20.8K) YoY NEW(+33.3K)	All Managers (Combined)	$646.8K	QoQ -46.18% (-$555.0K) YoY NEW(+$646.8K)
Talos Energy Inc.(TALOcusip87484T108)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$646.7K	QoQ NEW(+$646.7K) YoY NEW(+$646.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	8.9K	QoQ -75.07% (-26.8K) YoY NEW(+8.9K)	All Managers (Combined)	$645.9K	QoQ -77.80% (-$2.3M) YoY NEW(+$645.9K)
Analog Devices Inc(ADIcusip032654105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$644.9K	QoQ NEW(+$644.9K) YoY NEW(+$644.9K)
Maximus, Inc.(MMScusip577933104)	9.5K	QoQ NEW(+9.5K) YoY -14.00% (-1.5K)	All Managers (Combined)	$644.8K	QoQ NEW(+$644.8K) YoY -30.10% (-$277.8K)
Amedisys Inc(AMEDcusip023436108)	7.0K	QoQ +163.80% (+4.3K) YoY NEW(+7.0K)	All Managers (Combined)	$644.1K	QoQ +169.15% (+$404.8K) YoY NEW(+$644.1K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.6K	QoQ -68.11% (-12.1K) YoY NEW(+5.6K)	All Managers (Combined)	$644.0K	QoQ -59.28% (-$937.8K) YoY NEW(+$644.0K)
Brandywine Realty Trust(BDNcusip105368203)	144.2K	QoQ +69.07% (+58.9K) YoY NEW(+144.2K)	All Managers (Combined)	$643.2K	QoQ +34.65% (+$165.5K) YoY NEW(+$643.2K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	25.8K	QoQ +159.01% (+15.8K) YoY NEW(+25.8K)	All Managers (Combined)	$641.5K	QoQ +108.10% (+$333.3K) YoY NEW(+$641.5K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$635.3K	QoQ NEW(+$635.3K) YoY NEW(+$635.3K)
Standard Motor Products, Inc.(SMPcusip853666105)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$634.2K	QoQ NEW(+$634.2K) YoY NEW(+$634.2K)
Stride, Inc.(LRNcusip86333M108)	5.0K	QoQ -70.40% (-11.9K) YoY NEW(+5.0K)	All Managers (Combined)	$632.9K	QoQ -63.98% (-$1.1M) YoY NEW(+$632.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.1K	QoQ NEW(+2.1K) YoY -47.47% (-1.9K)	All Managers (Combined)	$629.2K	QoQ NEW(+$629.2K) YoY -33.68% (-$319.6K)
Equinix Inc(EQIXcusip29444U700)	771	QoQ -69.35% (-1.7K) YoY +166.78% (+482)	All Managers (Combined)	$628.6K	QoQ -73.50% (-$1.7M) YoY +163.55% (+$390.1K)
Aramark(ARMKcusip03852U106)	18.1K	QoQ -16.10% (-3.5K) YoY NEW(+18.1K)	All Managers (Combined)	$623.6K	QoQ -22.38% (-$179.8K) YoY NEW(+$623.6K)
Rambus Inc(RMBScusip750917106)	12.0K	QoQ +145.28% (+7.1K) YoY NEW(+12.0K)	All Managers (Combined)	$623.2K	QoQ +140.27% (+$363.8K) YoY NEW(+$623.2K)
Skywest Inc(SKYWcusip830879102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$622.2K	QoQ NEW(+$622.2K) YoY NEW(+$622.2K)
Watts Water Technologies Inc(WTScusip942749102)	3.0K	QoQ +28.25% (+671) YoY +203.08% (+2.0K)	All Managers (Combined)	$621.1K	QoQ +28.64% (+$138.3K) YoY +190.77% (+$407.5K)