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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ACI WORLDWIDE, INC.

ACIW|004498101

5040(+12.9%)

Value:

$275.7M(+19.0%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

17305(+10.0%)

Value:

$275.1M(+3.2%)

Cryoport, Inc.

CYRX|229050307

45169

Value:

$274.6M

OLIN Corp

OLN|680665205

11300

Value:

$273.9M

Sunrun Inc.

RUN|86771W105

46491(+19.9%)

Value:

$272.4M(-24.0%)

Snap-on Inc

SNA|833034101

808(-75.8%)

Value:

$272.3M(-75.9%)

Opendoor Technologies Inc.

OPEN|683712103

266629(+194.3%)

Value:

$272.0M(+87.6%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

18202(-33.4%)

Value:

$271.9M(-47.6%)

EXPONENT INC

EXPO|30214U102

3351

Value:

$271.6M

MATTEL INC /DE/

MAT|577081102

13835

Value:

$268.4M

UNITED FIRE GROUP INC

UFCS|910340108

9090

Value:

$267.8M

00922R105

11913

Value:

$267.3M

GEO GROUP INC

GEO|36162J106

9148(-43.2%)

Value:

$267.2M(-40.7%)

BRINKS CO

BCO|109696104

3093

Value:

$266.5M

KURA SUSHI USA, INC.

KRUS|501270102

5168

Value:

$264.6M

CF Industries Holdings, Inc.

CF|125269100

3381(-83.1%)

Value:

$264.2M(-84.5%)

TRIMBLE INC.

TRMB|896239100

4020

Value:

$263.9M

ANAPTYSBIO, INC

ANAB|032724106

14192

Value:

$263.8M

LANCASTER COLONY CORP

LANC|513847103

1500

Value:

$262.5M

Paycom Software, Inc.

PAYC|70432V102

1200

Value:

$262.2M

Instrument	Shares		Other Manager	Value
Aci Worldwide, Inc.(ACIWcusip004498101)	5.0K	QoQ +12.87% (+575) YoY NEW(+5.0K)	All Managers (Combined)	$275.7K	QoQ +18.96% (+$44.0K) YoY NEW(+$275.7K)
Vishay Intertechnology Inc(VSHcusip928298108)	17.3K	QoQ +9.98% (+1.6K) YoY NEW(+17.3K)	All Managers (Combined)	$275.1K	QoQ +3.23% (+$8.6K) YoY NEW(+$275.1K)
Cryoport, Inc.(CYRXcusip229050307)	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$274.6K	QoQ NEW(+$274.6K) YoY NEW(+$274.6K)
Olin Corp(OLNcusip680665205)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$273.9K	QoQ NEW(+$273.9K) YoY NEW(+$273.9K)
Sunrun Inc.(RUNcusip86771W105)	46.5K	QoQ +19.95% (-7.7K) YoY NEW(+46.5K)	All Managers (Combined)	$272.4K	QoQ -24.00% (-$86.1K) YoY NEW(+$272.4K)
Snap-On Inc(SNAcusip833034101)	808	QoQ -75.76% (-2.5K) YoY NEW(+808)	All Managers (Combined)	$272.3K	QoQ -75.94% (-$859.5K) YoY NEW(+$272.3K)
Opendoor Technologies Inc.(OPENcusip683712103)	266.6K	QoQ +194.32% (+176.0K) YoY +673.01% (+232.1K)	All Managers (Combined)	$272.0K	QoQ +87.63% (+$127.0K) YoY +160.22% (+$167.5K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	18.2K	QoQ -33.39% (-9.1K) YoY NEW(+18.2K)	All Managers (Combined)	$271.9K	QoQ -47.57% (-$246.7K) YoY NEW(+$271.9K)
Exponent Inc(EXPOcusip30214U102)	3.4K	QoQ NEW(+3.4K) YoY -8.64% (-317)	All Managers (Combined)	$271.6K	QoQ NEW(+$271.6K) YoY -10.44% (-$31.7K)
Mattel Inc /De/(MATcusip577081102)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$268.4K	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
United Fire Group Inc(UFCScusip910340108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$267.8K	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
(cusip00922R105)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$267.3K	QoQ NEW(+$267.3K) YoY NEW(+$267.3K)
Geo Group Inc(GEOcusip36162J106)	9.1K	QoQ -43.16% (-6.9K) YoY NEW(+9.1K)	All Managers (Combined)	$267.2K	QoQ -40.66% (-$183.2K) YoY NEW(+$267.2K)
Brinks Co(BCOcusip109696104)	3.1K	QoQ NEW(+3.1K) YoY -23.98% (-976)	All Managers (Combined)	$266.5K	QoQ NEW(+$266.5K) YoY -29.10% (-$109.4K)
Kura Sushi Usa, Inc.(KRUScusip501270102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$264.6K	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
Cf Industries Holdings, Inc.(CFcusip125269100)	3.4K	QoQ -83.12% (-16.7K) YoY NEW(+3.4K)	All Managers (Combined)	$264.2K	QoQ -84.54% (-$1.4M) YoY NEW(+$264.2K)
Trimble Inc.(TRMBcusip896239100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$263.9K	QoQ NEW(+$263.9K) YoY NEW(+$263.9K)
Anaptysbio, Inc(ANABcusip032724106)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$263.8K	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
Lancaster Colony Corp(LANCcusip513847103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$262.5K	QoQ NEW(+$262.5K) YoY NEW(+$262.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.2K	QoQ NEW(+1.2K) YoY -86.94% (-8.0K)	All Managers (Combined)	$262.2K	QoQ NEW(+$262.2K) YoY -85.66% (-$1.6M)