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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Unity Software Inc.

U|91332U101

13510(-72.3%)

Value:

$261.6M(-76.1%)

AtriCure, Inc.

ATRC|04963C209

8041(-18.5%)

Value:

$259.4M(-13.9%)

PARSONS CORP

PSN|70202L102

4322

Value:

$255.0M

Bristow Group Inc.

VTOL|11040G103

8001

Value:

$252.7M

Blue Bird Corp

BLBD|095306106

7783

Value:

$251.9M

Hanesbrands Inc.

HBI|410345102

43369

Value:

$250.2M

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

8585(+24.3%)

Value:

$248.9M(-2.9%)

CBRE GROUP, INC.

CBRE|12504L109

1895

Value:

$247.8M

HALLIBURTON CO

HAL|406216101

9700

Value:

$246.1M

PRUDENTIAL FINANCIAL INC

PRU|744320102

2200

Value:

$245.7M

RENASANT CORP

RNST|75970E107

7240

Value:

$245.7M

BLACKLINE, INC.

BL|09239B109

5073

Value:

$245.6M

DOCUSIGN, INC.

DOCU|256163106

3007

Value:

$244.8M

OWENS & MINOR INC/VA/

OMI|690732102

27102(+43.7%)

Value:

$244.7M(-0.7%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

12205

Value:

$244.3M

DROPBOX, INC.

DBX|26210C104

9144(-54.0%)

Value:

$244.2M(-59.1%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

42267

Value:

$243.0M

COGNEX CORP

CGNX|192422103

8037(-41.9%)

Value:

$239.7M(-51.7%)

Adtalem Global Education Inc.

ATGE|00737L103

2379(-85.4%)

Value:

$239.4M(-83.8%)

Cable One, Inc.

CABO|12685J105

899

Value:

$238.9M

Instrument	Shares		Other Manager	Value
Unity Software Inc.(Ucusip91332U101)	13.5K	QoQ -72.28% (-35.2K) YoY -58.09% (-18.7K)	All Managers (Combined)	$261.6K	QoQ -76.12% (-$833.9K) YoY -69.61% (-$599.3K)
Atricure, Inc.(ATRCcusip04963C209)	8.0K	QoQ -18.48% (-1.8K) YoY NEW(+8.0K)	All Managers (Combined)	$259.4K	QoQ -13.94% (-$42.0K) YoY NEW(+$259.4K)
Parsons Corp(PSNcusip70202L102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$255.0K	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
Bristow Group Inc.(VTOLcusip11040G103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$252.7K	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
Blue Bird Corp(BLBDcusip095306106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$251.9K	QoQ NEW(+$251.9K) YoY NEW(+$251.9K)
Hanesbrands Inc.(HBIcusip410345102)	43.4K	QoQ NEW(+43.4K) YoY +9.29% (+3.7K)	All Managers (Combined)	$250.2K	QoQ NEW(+$250.2K) YoY +8.73% (+$20.1K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	8.6K	QoQ +24.33% (-1.7K) YoY +55.69% (+3.1K)	All Managers (Combined)	$248.9K	QoQ -2.92% (-$7.5K) YoY +2.79% (+$6.8K)
Cbre Group, Inc.(CBREcusip12504L109)	1.9K	QoQ NEW(+1.9K) YoY -82.28% (-8.8K)	All Managers (Combined)	$247.8K	QoQ NEW(+$247.8K) YoY -76.18% (-$792.6K)
Halliburton Co(HALcusip406216101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$246.1K	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
Prudential Financial Inc(PRUcusip744320102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$245.7K	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
Renasant Corp(RNSTcusip75970E107)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$245.7K	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
Blackline, Inc.(BLcusip09239B109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$245.6K	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
Docusign, Inc.(DOCUcusip256163106)	3.0K	QoQ NEW(+3.0K) YoY -98.28% (-172.3K)	All Managers (Combined)	$244.8K	QoQ NEW(+$244.8K) YoY -97.65% (-$10.2M)
Owens & Minor Inc/Va/(OMIcusip690732102)	27.1K	QoQ +43.73% (-8.2K) YoY NEW(+27.1K)	All Managers (Combined)	$244.7K	QoQ -0.69% (-$1.7K) YoY NEW(+$244.7K)
Castle Biosciences Inc(CSTLcusip14843C105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$244.3K	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
Dropbox, Inc.(DBXcusip26210C104)	9.1K	QoQ -54.02% (-10.7K) YoY +6.72% (+576)	All Managers (Combined)	$244.2K	QoQ -59.12% (-$353.3K) YoY +17.30% (+$36.0K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	42.3K	QoQ NEW(+42.3K) YoY +232.33% (+29.5K)	All Managers (Combined)	$243.0K	QoQ NEW(+$243.0K) YoY +299.78% (+$182.2K)
Cognex Corp(CGNXcusip192422103)	8.0K	QoQ -41.91% (-5.8K) YoY +9.99% (-730)	All Managers (Combined)	$239.7K	QoQ -51.68% (-$256.4K) YoY -22.65% (-$70.2K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	2.4K	QoQ -85.36% (-13.9K) YoY NEW(+2.4K)	All Managers (Combined)	$239.4K	QoQ -83.78% (-$1.2M) YoY NEW(+$239.4K)
Cable One, Inc.(CABOcusip12685J105)	899	QoQ NEW(+899) YoY -26.55% (-325)	All Managers (Combined)	$238.9K	QoQ NEW(+$238.9K) YoY -53.86% (-$279.0K)