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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DELCATH SYSTEMS, INC.

DCTH|24661P807

12944

Value:

$164.8M

Porch Group, Inc.

PRCH|733245104

22430

Value:

$163.5M

Teladoc Health, Inc.

TDOC|87918A105

20261(-91.1%)

Value:

$161.3M(-92.2%)

NIO Inc.

NIO|62914V106

42200

Value:

$160.8M

aTYR PHARMA INC

ATYR|002120202

53209

Value:

$160.7M

CARGO Therapeutics, Inc.

CRGX|14179K101

39194

Value:

$159.5M

Aurora Innovation, Inc.

AUR|051774107

23656(-82.0%)

Value:

$159.0M(-80.8%)

COTY INC.

COTY|222070203

28955

Value:

$158.4M

Ameresco, Inc.

AMRC|02361E108

12900

Value:

$155.8M

Barings BDC, Inc.

BBDC|06759L103

15796(+32.1%)

Value:

$150.7M(+31.7%)

Landsea Homes Corp

LSEA|51509P103

22969

Value:

$147.5M

Hayward Holdings, Inc.

HAYW|421298100

10364

Value:

$144.3M

ClearPoint Neuro, Inc.

CLPT|18507C103

11910

Value:

$141.6M

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

15963(-20.6%)

Value:

$140.5M(-23.2%)

Redfin Corp

RDFN|75737F108

15231(-77.7%)

Value:

$140.3M(-73.9%)

16934W106

16469

Value:

$140.2M

Eton Pharmaceuticals, Inc.

ETON|29772L108

10693

Value:

$138.8M

NEWMARK GROUP, INC.

NMRK|65158N102

11391(-75.7%)

Value:

$138.6M(-76.9%)

CODEXIS, INC.

CDXS|192005106

50837

Value:

$136.8M

Embecta Corp.

EMBC|29082K105

10684

Value:

$136.2M

Instrument	Shares		Other Manager	Value
Delcath Systems, Inc.(DCTHcusip24661P807)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$164.8K	QoQ NEW(+$164.8K) YoY NEW(+$164.8K)
Porch Group, Inc.(PRCHcusip733245104)	22.4K	QoQ NEW(+22.4K) YoY -80.00% (-89.8K)	All Managers (Combined)	$163.5K	QoQ NEW(+$163.5K) YoY -66.18% (-$320.1K)
Teladoc Health, Inc.(TDOCcusip87918A105)	20.3K	QoQ -91.12% (-208.1K) YoY -29.53% (-8.5K)	All Managers (Combined)	$161.3K	QoQ -92.23% (-$1.9M) YoY -62.85% (-$272.9K)
Nio Inc.(NIOcusip62914V106)	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$160.8K	QoQ NEW(+$160.8K) YoY NEW(+$160.8K)
Atyr Pharma Inc(ATYRcusip002120202)	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$160.7K	QoQ NEW(+$160.7K) YoY NEW(+$160.7K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$159.5K	QoQ NEW(+$159.5K) YoY NEW(+$159.5K)
Aurora Innovation, Inc.(AURcusip051774107)	23.7K	QoQ -81.98% (-107.7K) YoY NEW(+23.7K)	All Managers (Combined)	$159.0K	QoQ -80.78% (-$668.3K) YoY NEW(+$159.0K)
Coty Inc.(COTYcusip222070203)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$158.4K	QoQ NEW(+$158.4K) YoY NEW(+$158.4K)
Ameresco, Inc.(AMRCcusip02361E108)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$155.8K	QoQ NEW(+$155.8K) YoY NEW(+$155.8K)
Barings Bdc, Inc.(BBDCcusip06759L103)	15.8K	QoQ +32.12% (+3.8K) YoY NEW(+15.8K)	All Managers (Combined)	$150.7K	QoQ +31.71% (+$36.3K) YoY NEW(+$150.7K)
Landsea Homes Corp(LSEAcusip51509P103)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$147.5K	QoQ NEW(+$147.5K) YoY NEW(+$147.5K)
Hayward Holdings, Inc.(HAYWcusip421298100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$144.3K	QoQ NEW(+$144.3K) YoY NEW(+$144.3K)
Clearpoint Neuro, Inc.(CLPTcusip18507C103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$141.6K	QoQ NEW(+$141.6K) YoY NEW(+$141.6K)
Apartment Investment & Management Co(AIVcusip03748R747)	16.0K	QoQ -20.64% (-4.2K) YoY NEW(+16.0K)	All Managers (Combined)	$140.5K	QoQ -23.18% (-$42.4K) YoY NEW(+$140.5K)
Redfin Corp(RDFNcusip75737F108)	15.2K	QoQ -77.67% (-53.0K) YoY -32.41% (-7.3K)	All Managers (Combined)	$140.3K	QoQ -73.87% (-$396.7K) YoY -6.39% (-$9.6K)
(cusip16934W106)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$140.2K	QoQ NEW(+$140.2K) YoY NEW(+$140.2K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$138.8K	QoQ NEW(+$138.8K) YoY NEW(+$138.8K)
Newmark Group, Inc.(NMRKcusip65158N102)	11.4K	QoQ -75.65% (-35.4K) YoY -80.11% (-45.9K)	All Managers (Combined)	$138.6K	QoQ -76.87% (-$460.8K) YoY -78.17% (-$496.7K)
Codexis, Inc.(CDXScusip192005106)	50.8K	QoQ NEW(+50.8K) YoY NEW(+50.8K)	All Managers (Combined)	$136.8K	QoQ NEW(+$136.8K) YoY NEW(+$136.8K)
Embecta Corp.(EMBCcusip29082K105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$136.2K	QoQ NEW(+$136.2K) YoY NEW(+$136.2K)