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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Apple Hospitality REIT, Inc.

APLE|03784Y200

15284(-14.9%)

Value:

$197.3M(-28.4%)

ARDELYX, INC.

ARDX|039697107

40016(+87.3%)

Value:

$196.5M(+81.4%)

Cooper-Standard Holdings Inc.

CPS|21676P103

12444

Value:

$190.6M

CALERES INC

CAL|129500104

10709

Value:

$184.5M

Butterfly Network, Inc.

BFLY|124155102

80034

Value:

$182.5M

WEIBO Corp

WB|948596101

19261

Value:

$182.4M

Altice USA, Inc.

ATUS|02156K103

67969

Value:

$180.8M

Armour Residential REIT, Inc.

ARR|042315705

10562(-29.0%)

Value:

$180.6M(-35.6%)

First Foundation Inc.

FFWM|32026V104

33973

Value:

$176.3M

Quantum Computing Inc.

QUBT|74766W108

21857

Value:

$174.9M

LEVI STRAUSS & CO

LEVI|52736R102

11208

Value:

$174.7M

VIASAT INC

VSAT|92552V100

16737(-66.4%)

Value:

$174.4M(-58.9%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

37574

Value:

$174.3M

Eventbrite, Inc.

EB|29975E109

81333

Value:

$171.6M

LendingClub Corp

LC|52603A208

16627(+44.2%)

Value:

$171.6M(-8.1%)

Blend Labs, Inc.

BLND|09352U108

51063

Value:

$171.1M

MAXLINEAR, INC

MXL|57776J100

15747

Value:

$171.0M

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

77541

Value:

$170.6M

Walgreens Boots Alliance, Inc.

WBA|931427108

15254

Value:

$170.4M

New Mountain Finance Corp

NMFC|647551100

15062

Value:

$166.1M

Instrument	Shares		Other Manager	Value
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	15.3K	QoQ -14.90% (-2.7K) YoY NEW(+15.3K)	All Managers (Combined)	$197.3K	QoQ -28.43% (-$78.4K) YoY NEW(+$197.3K)
Ardelyx, Inc.(ARDXcusip039697107)	40.0K	QoQ +87.33% (+18.7K) YoY +107.08% (+20.7K)	All Managers (Combined)	$196.5K	QoQ +81.42% (+$88.2K) YoY +39.28% (+$55.4K)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$190.6K	QoQ NEW(+$190.6K) YoY NEW(+$190.6K)
Caleres Inc(CALcusip129500104)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$184.5K	QoQ NEW(+$184.5K) YoY NEW(+$184.5K)
Butterfly Network, Inc.(BFLYcusip124155102)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$182.5K	QoQ NEW(+$182.5K) YoY NEW(+$182.5K)
Weibo Corp(WBcusip948596101)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$182.4K	QoQ NEW(+$182.4K) YoY NEW(+$182.4K)
Altice Usa, Inc.(ATUScusip02156K103)	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$180.8K	QoQ NEW(+$180.8K) YoY NEW(+$180.8K)
Armour Residential Reit, Inc.(ARRcusip042315705)	10.6K	QoQ -28.96% (-4.3K) YoY NEW(+10.6K)	All Managers (Combined)	$180.6K	QoQ -35.59% (-$99.8K) YoY NEW(+$180.6K)
First Foundation Inc.(FFWMcusip32026V104)	34.0K	QoQ NEW(+34.0K) YoY +172.56% (+21.5K)	All Managers (Combined)	$176.3K	QoQ NEW(+$176.3K) YoY +87.36% (+$82.2K)
Quantum Computing Inc.(QUBTcusip74766W108)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$174.9K	QoQ NEW(+$174.9K) YoY NEW(+$174.9K)
Levi Strauss & Co(LEVIcusip52736R102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$174.7K	QoQ NEW(+$174.7K) YoY NEW(+$174.7K)
Viasat Inc(VSATcusip92552V100)	16.7K	QoQ -66.41% (-33.1K) YoY NEW(+16.7K)	All Managers (Combined)	$174.4K	QoQ -58.87% (-$249.7K) YoY NEW(+$174.4K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$174.3K	QoQ NEW(+$174.3K) YoY NEW(+$174.3K)
Eventbrite, Inc.(EBcusip29975E109)	81.3K	QoQ NEW(+81.3K) YoY NEW(+81.3K)	All Managers (Combined)	$171.6K	QoQ NEW(+$171.6K) YoY NEW(+$171.6K)
Lendingclub Corp(LCcusip52603A208)	16.6K	QoQ +44.16% (-5.1K) YoY NEW(+16.6K)	All Managers (Combined)	$171.6K	QoQ -8.10% (-$15.1K) YoY NEW(+$171.6K)
Blend Labs, Inc.(BLNDcusip09352U108)	51.1K	QoQ NEW(+51.1K) YoY -74.89% (-152.3K)	All Managers (Combined)	$171.1K	QoQ NEW(+$171.1K) YoY -74.12% (-$490.0K)
Maxlinear, Inc(MXLcusip57776J100)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$171.0K	QoQ NEW(+$171.0K) YoY NEW(+$171.0K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$170.6K	QoQ NEW(+$170.6K) YoY NEW(+$170.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$170.4K	QoQ NEW(+$170.4K) YoY NEW(+$170.4K)
New Mountain Finance Corp(NMFCcusip647551100)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$166.1K	QoQ NEW(+$166.1K) YoY NEW(+$166.1K)