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 36 of 55
00162Q452
Shares:
9193
Value:
$477.5M
601137102
Shares:
17295
Value:
$458.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $505.0K | YoY NEW(+$505.0K) | |
7.9K | All Managers (Combined) | $502.2K | |||
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $499.6K | YoY NEW(+$499.6K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $495.4K | QoQ NEW(+$495.4K) YoY NEW(+$495.4K) | |
Alcoa Corp(AAcusip013872106) | 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $493.0K | YoY NEW(+$493.0K) |
Sweetgreen, Inc.(SGcusip87043Q108) | 19.5K | QoQ NEW(+19.5K) | All Managers (Combined) | $488.0K | QoQ NEW(+$488.0K) |
29.6K | All Managers (Combined) | $483.4K | |||
(cusip00162Q452)✕ | 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $477.5K | QoQ NEW(+$477.5K) YoY NEW(+$477.5K) |
Concentrix Corp(CNXCcusip20602D101) | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $476.7K | YoY NEW(+$476.7K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $464.2K | QoQ NEW(+$464.2K) YoY NEW(+$464.2K) | |
Kennametal Inc(KMTcusip489170100) | 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $462.5K | QoQ NEW(+$462.5K) YoY NEW(+$462.5K) |
32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $461.0K | QoQ NEW(+$461.0K) YoY NEW(+$461.0K) | |
8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $460.9K | YoY NEW(+$460.9K) | |
24.7K | All Managers (Combined) | $460.5K | |||
43.1K | QoQ NEW(+43.1K) | All Managers (Combined) | $460.0K | QoQ NEW(+$460.0K) | |
Heico Corp(HEIcusip422806109) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $459.8K | YoY NEW(+$459.8K) |
20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $459.6K | QoQ NEW(+$459.6K) YoY NEW(+$459.6K) | |
Trex Co Inc(TREXcusip89531P105) | 7.9K | QoQ NEW(+7.9K) | All Managers (Combined) | $458.6K | QoQ NEW(+$458.6K) |
(cusip601137102)✕ | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $458.5K | QoQ NEW(+$458.5K) YoY NEW(+$458.5K) |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $454.0K | QoQ NEW(+$454.0K) YoY NEW(+$454.0K) |