Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31
SEC
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

1,727 positions
Manager:
SEC
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Page 52 of 55
Coursera, Inc.
COUR|22266M104
Shares:
15037
Value:
$100.1M
CLEANSPARK, INC.
CLSK|18452B209
Shares:
14900(-95.1%)
Value:
$100.1M(-96.4%)
Nuvation Bio Inc.
NUVB|67080N101
Shares:
56660
Value:
$99.7M
eHealth, Inc.
EHTH|28238P109
Shares:
14378
Value:
$96.0M
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
10932
Value:
$93.8M
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
14190
Value:
$92.1M
Sibanye Stillwater Ltd
SBSW|82575P107
Shares:
20000(+0.0%)
Value:
$91.7M(+37.5%)
Rackspace Technology, Inc.
RXT|750102105
Shares:
52476(+65.5%)
Value:
$88.7M(+26.5%)
Xponential Fitness, Inc.
XPOF|98422X101
Shares:
10507
Value:
$87.5M
Ramaco Resources, Inc.
METC|75134P600
Shares:
10596
Value:
$87.2M
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
27700(-64.0%)
Value:
$86.4M(-71.5%)
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
22757(+37.5%)
Value:
$84.9M(+13.4%)
Gevo, Inc.
GEVO|374396406
Shares:
69619
Value:
$80.8M
AlTi Global, Inc.
ALTI|02157E106
Shares:
26284(+0.0%)
Value:
$79.9M(-32.4%)
Expensify, Inc.
EXFY|30219Q106
Shares:
25896
Value:
$78.7M
Absci Corp
ABSI|00091E109
Shares:
31154
Value:
$78.2M
8X8 INC /DE/
EGHT|282914100
Shares:
39081
Value:
$78.2M
Personalis, Inc.
PSNL|71535D106
Shares:
21924
Value:
$77.0M
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
60430(+2.5%)
Value:
$76.7M(-24.8%)
TrueBlue, Inc.
TBI|89785X101
Shares:
14297
Value:
$75.9M