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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722304AC6
Shares:
0
Value:
$9.4B(+97.6%)
81141RAF7
Shares:
0
Value:
$8.7B(+32.4%)
26210CAD6
Shares:
0
Value:
$7.3B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Borgwarner Inc(BWAcusip099724106) | 337.7K | YoY NEW(+337.7K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) |
(cusip722304AC6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) |
Shopify Inc.(SHOPcusip82509L107) | 93.8K | YoY NEW(+93.8K) | All Managers (Combined) | $9.0M | YoY NEW(+$9.0M) |
88.1K | YoY NEW(+88.1K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) | |
485.4K | YoY NEW(+485.4K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
309.4K | YoY NEW(+309.4K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
(cusip81141RAF7)✕ | — | All Managers (Combined) | $8.7M | ||
12.7K | All Managers (Combined) | $8.6M | |||
36.6K | YoY NEW(+36.6K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) | |
55.8K | QoQ NEW(+55.8K) YoY NEW(+55.8K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) | |
34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) | |
Macro Bank Inc.(BMAcusip05961W105) | 105.5K | YoY NEW(+105.5K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
105.4K | YoY NEW(+105.4K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) | |
380.8K | YoY NEW(+380.8K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
66.5K | All Managers (Combined) | $7.6M | |||
722.8K | YoY NEW(+722.8K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
85.5K | QoQ NEW(+85.5K) YoY NEW(+85.5K) | All Managers (Combined) | $7.4M | QoQ NEW(+$7.4M) YoY NEW(+$7.4M) | |
Cigna Group(CIcusip125523100) | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) |
(cusip26210CAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) |
Welltower Inc.(WELLcusip95040Q104) | 47.7K | QoQ NEW(+47.7K) YoY NEW(+47.7K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) |