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 42 of 55
464288810
Shares:
5103(+21.4%)
Value:
$307.1M(+25.2%)
78464A755
Shares:
5375
Value:
$300.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.5K | QoQ NEW(+18.5K) | All Managers (Combined) | $315.6K | QoQ NEW(+$315.6K) | |
141.3K | YoY NEW(+141.3K) | All Managers (Combined) | $315.2K | 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) |
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) |
11.5K | All Managers (Combined) | $314.5K | |||
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 | All Managers (Combined) | $310.9K | ||
40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $307.3K | YoY NEW(+$307.3K) | |
(cusip464288810)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $307.1K | YoY NEW(+$307.1K) |
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 | YoY NEW(+36.1K) | All Managers (Combined) | $301.3K | YoY NEW(+$301.3K) |
(cusip78464A755)✕ | 5.4K | QoQ NEW(+5.4K) | All Managers (Combined) | $300.9K | QoQ NEW(+$300.9K) |
13.9K | QoQ -4.64% (-680)YoY NEW(+13.9K) | All Managers (Combined) | $297.4K | YoY NEW(+$297.4K) | |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $297.3K | QoQ NEW(+$297.3K) YoY NEW(+$297.3K) | |
10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $296.6K | QoQ NEW(+$296.6K) | |
59.8K | All Managers (Combined) | $295.9K | |||
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) |
9.6K | QoQ -1.71% (-167)YoY NEW(+9.6K) | All Managers (Combined) | $291.9K | YoY NEW(+$291.9K) | |
4.6K | All Managers (Combined) | $291.2K |