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

Search and click to pin securities to the top

Page 46 of 55

Sort by:

Schrodinger, Inc.

SDGR|80810D103

12043(-56.3%)

Value:

$237.7M(-55.3%)

KELLY SERVICES INC

KELYA|488152208

18033

Value:

$237.5M

Sana Biotechnology, Inc.

SANA|799566104

140707(+91.1%)

Value:

$236.4M(+97.0%)

PATRICK INDUSTRIES INC

PATK|703343103

2779(+1.6%)

Value:

$235.0M(+3.4%)

Toast, Inc.

TOST|888787108

7022

Value:

$232.9M

NATIONAL BEVERAGE CORP

FIZZ|635017106

5604

Value:

$232.8M

Nextracker Inc.

NXT|65290E101

5519

Value:

$232.6M

Innovex International, Inc.

INVX|457651107

12947

Value:

$232.5M

GLADSTONE CAPITAL CORP

GLAD|376535878

8429

Value:

$231.5M

ZILLOW GROUP, INC.

Z|98954M200

3332

Value:

$228.4M

WSFS FINANCIAL CORP

WSFS|929328102

4363

Value:

$226.3M

IDEAYA Biosciences, Inc.

IDYA|45166A102

13788(-69.0%)

Value:

$225.8M(-80.3%)

ROYAL GOLD INC

RGLD|780287108

1376(-50.0%)

Value:

$225.0M(-38.0%)

AUTOZONE INC

AZO|053332102

Value:

$225.0M

Kosmos Energy Ltd.

KOS|500688106

98643(+41.2%)

Value:

$224.9M(-5.9%)

CENTRAL GARDEN & PET CO

CENT|153527106

6114

Value:

$224.1M

IMAX CORP

IMAX|45245E109

8468

Value:

$223.1M

S&T BANCORP INC

STBA|783859101

6021

Value:

$223.1M

HIGHWOODS PROPERTIES, INC.

HIW|431284108

7520

Value:

$222.9M

TASEKO MINES LTD

TGB|876511106

100000(+0.0%)

Value:

$222.0M(+12.1%)

Instrument	Shares		Other Manager	Value
Schrodinger, Inc.(SDGRcusip80810D103)	12.0K	QoQ -56.31% (-15.5K) YoY NEW(+12.0K)	All Managers (Combined)	$237.7K	QoQ -55.29% (-$294.0K) YoY NEW(+$237.7K)
Kelly Services Inc(KELYAcusip488152208)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$237.5K	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
Sana Biotechnology, Inc.(SANAcusip799566104)	140.7K	QoQ +91.11% (+67.1K) YoY NEW(+140.7K)	All Managers (Combined)	$236.4K	QoQ +96.97% (+$116.4K) YoY NEW(+$236.4K)
Patrick Industries Inc(PATKcusip703343103)	2.8K	QoQ +1.60% (+44) YoY NEW(+2.8K)	All Managers (Combined)	$235.0K	QoQ +3.41% (+$7.8K) YoY NEW(+$235.0K)
Toast, Inc.(TOSTcusip888787108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$232.9K	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
National Beverage Corp(FIZZcusip635017106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Nextracker Inc.(NXTcusip65290E101)	5.5K	QoQ NEW(+5.5K) YoY -93.37% (-77.8K)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY -95.03% (-$4.5M)
Innovex International, Inc.(INVXcusip457651107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$232.5K	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Gladstone Capital Corp(GLADcusip376535878)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$231.5K	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
Zillow Group, Inc.(Zcusip98954M200)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$228.4K	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
Wsfs Financial Corp(WSFScusip929328102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	13.8K	QoQ -69.04% (-30.8K) YoY NEW(+13.8K)	All Managers (Combined)	$225.8K	QoQ -80.26% (-$918.8K) YoY NEW(+$225.8K)
Royal Gold Inc(RGLDcusip780287108)	1.4K	QoQ -50.01% (-1.4K) YoY -75.95% (-4.3K)	All Managers (Combined)	$225.0K	QoQ -38.01% (-$138.0K) YoY -67.72% (-$472.1K)
Autozone Inc(AZOcusip053332102)	59	QoQ NEW(+59) YoY -89.05% (-480)	All Managers (Combined)	$225.0K	QoQ NEW(+$225.0K) YoY -86.75% (-$1.5M)
Kosmos Energy Ltd.(KOScusip500688106)	98.6K	QoQ +41.18% (-28.8K) YoY NEW(+98.6K)	All Managers (Combined)	$224.9K	QoQ -5.87% (-$14.0K) YoY NEW(+$224.9K)
Central Garden & Pet Co(CENTcusip153527106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$224.1K	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
Imax Corp(IMAXcusip45245E109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
S&T Bancorp Inc(STBAcusip783859101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$223.1K	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
Highwoods Properties, Inc.(HIWcusip431284108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Taseko Mines Ltd(TGBcusip876511106)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$222.0K	QoQ +12.12% (+$24.0K) YoY NEW(+$222.0K)