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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DXC Technology Co

DXC|23355L106

18513

Value:

$315.6M

AbCellera Biologics Inc.

ABCL|00288U106

141325(+69.2%)

Value:

$315.2M(+28.8%)

OMNICELL, INC.

OMCL|68213N109

9008

Value:

$314.9M

Magnera Corp

MAGN|55939A107

17334

Value:

$314.8M

G III APPAREL GROUP LTD /DE/

GIII|36237H101

11500(-25.0%)

Value:

$314.5M(-37.1%)

ALIGN TECHNOLOGY INC

ALGN|016255101

1961

Value:

$311.5M

TENNANT CO

TNC|880345103

3898(+17.1%)

Value:

$310.9M(+14.5%)

Cullinan Therapeutics, Inc.

CGEM|230031106

40599(+175.5%)

Value:

$307.3M(+71.2%)

464288810

5103(+21.4%)

Value:

$307.1M(+25.2%)

Verve Therapeutics, Inc.

VERV|92539P101

67013

Value:

$306.3M

Arhaus, Inc.

ARHS|04035M102

35168

Value:

$306.0M

Sprinklr, Inc.

CXM|85208T107

36082(+34.1%)

Value:

$301.3M(+32.5%)

78464A755

5375

Value:

$300.9M

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

13948(-4.6%)

Value:

$297.4M(-18.4%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

2804

Value:

$297.3M

TreeHouse Foods, Inc.

THS|89469A104

10949

Value:

$296.6M

WideOpenWest, Inc.

WOW|96758W101

59778(+123.2%)

Value:

$295.9M(+122.7%)

DTE ENERGY CO

DTE|233331107

2135

Value:

$295.2M

Hilltop Holdings Inc.

HTH|432748101

9586(-1.7%)

Value:

$291.9M(+4.5%)

MINERALS TECHNOLOGIES INC

MTX|603158106

4581(+4.1%)

Value:

$291.2M(-13.2%)

Instrument	Shares		Other Manager	Value
Dxc Technology Co(DXCcusip23355L106)	18.5K	QoQ NEW(+18.5K) YoY +88.36% (+8.7K)	All Managers (Combined)	$315.6K	QoQ NEW(+$315.6K) YoY +51.42% (+$107.2K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	141.3K	QoQ +69.21% (+57.8K) YoY NEW(+141.3K)	All Managers (Combined)	$315.2K	QoQ +28.78% (+$70.4K) YoY NEW(+$315.2K)
Omnicell, Inc.(OMCLcusip68213N109)	9.0K	QoQ NEW(+9.0K) YoY -9.14% (-907)	All Managers (Combined)	$314.9K	QoQ NEW(+$314.9K) YoY +8.66% (-$25.1K)
Magnera Corp(MAGNcusip55939A107)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$314.8K	QoQ NEW(+$314.8K) YoY NEW(+$314.8K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	11.5K	QoQ -25.01% (-3.8K) YoY +12.26% (+1.3K)	All Managers (Combined)	$314.5K	QoQ -37.12% (-$185.7K) YoY +5.83% (+$17.3K)
Align Technology Inc(ALGNcusip016255101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$311.5K	QoQ NEW(+$311.5K) YoY NEW(+$311.5K)
Tennant Co(TNCcusip880345103)	3.9K	QoQ +17.05% (+568) YoY -4.29% (-175)	All Managers (Combined)	$310.9K	QoQ +14.50% (+$39.4K) YoY -37.23% (-$184.5K)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	40.6K	QoQ +175.52% (+25.9K) YoY NEW(+40.6K)	All Managers (Combined)	$307.3K	QoQ +71.24% (+$127.9K) YoY NEW(+$307.3K)
(cusip464288810)✕	5.1K	QoQ +21.38% (+899) YoY NEW(+5.1K)	All Managers (Combined)	$307.1K	QoQ +25.21% (+$61.8K) YoY NEW(+$307.1K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$306.3K	QoQ NEW(+$306.3K) YoY NEW(+$306.3K)
Arhaus, Inc.(ARHScusip04035M102)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$306.0K	QoQ NEW(+$306.0K) YoY NEW(+$306.0K)
Sprinklr, Inc.(CXMcusip85208T107)	36.1K	QoQ +34.06% (+9.2K) YoY NEW(+36.1K)	All Managers (Combined)	$301.3K	QoQ +32.47% (+$73.9K) YoY NEW(+$301.3K)
(cusip78464A755)✕	5.4K	QoQ NEW(+5.4K) YoY -99.51% (-1.1M)	All Managers (Combined)	$300.9K	QoQ NEW(+$300.9K) YoY -99.54% (-$66.0M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	13.9K	QoQ -4.64% (-680) YoY NEW(+13.9K)	All Managers (Combined)	$297.4K	QoQ -18.42% (-$67.2K) YoY NEW(+$297.4K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$297.3K	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)
Treehouse Foods, Inc.(THScusip89469A104)	10.9K	QoQ NEW(+10.9K) YoY -28.05% (-4.3K)	All Managers (Combined)	$296.6K	QoQ NEW(+$296.6K) YoY -49.95% (-$296.1K)
Wideopenwest, Inc.(WOWcusip96758W101)	59.8K	QoQ +123.16% (+33.0K) YoY +266.53% (+43.5K)	All Managers (Combined)	$295.9K	QoQ +122.70% (+$163.0K) YoY +401.19% (+$236.9K)
Dte Energy Co(DTEcusip233331107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$295.2K	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
Hilltop Holdings Inc.(HTHcusip432748101)	9.6K	QoQ -1.71% (-167) YoY NEW(+9.6K)	All Managers (Combined)	$291.9K	QoQ +4.53% (-$12.7K) YoY NEW(+$291.9K)
Minerals Technologies Inc(MTXcusip603158106)	4.6K	QoQ +4.08% (-180) YoY -43.30% (-3.5K)	All Managers (Combined)	$291.2K	QoQ -13.17% (-$44.2K) YoY -52.12% (-$317.0K)