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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VNET Group, Inc.

VNET|90138A103

622798(+6.1%)

Value:

$5.1B(+80.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

8582

Value:

$5.1B

VERISIGN INC/CA

VRSN|92343E102

19477

Value:

$4.9B

SYNOVUS FINANCIAL CORP

SNV|87161C501

105498

Value:

$4.9B

TYSON FOODS, INC.

TSN|902494103

77218(+221.7%)

Value:

$4.9B(+257.4%)

REGIONS FINANCIAL CORP

RF|7591EP100

226191

Value:

$4.9B

NETFLIX INC

NFLX|64110L106

5397(-65.4%)

Value:

$4.9B(-64.7%)

CAL-MAINE FOODS INC

CALM|128030202

52762(+18.2%)

Value:

$4.8B(+4.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

22000(+69.7%)

Value:

$4.8B(+100.8%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

121090

Value:

$4.7B

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

28546(+123.1%)

Value:

$4.7B(+115.2%)

MGIC INVESTMENT CORP

MTG|552848103

190724

Value:

$4.7B

EXELON CORP

EXC|30161N101

101976

Value:

$4.7B

FMC CORP

FMC|302491303

110991(+468.1%)

Value:

$4.7B(+393.1%)

ATI INC

ATI|01741R102

89812(+56.9%)

Value:

$4.7B(+48.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

7339(-4.6%)

Value:

$4.7B(-15.0%)

GLOBE LIFE INC.

GL|37959E102

35317(+110.1%)

Value:

$4.7B(+148.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

22992(+112.3%)

Value:

$4.6B(+87.0%)

AMAZON COM INC

AMZN|023135106

24323(-88.9%)

Value:

$4.6B(-90.3%)

OMNICOM GROUP INC.

OMC|681919106

55321

Value:

$4.6B

Instrument	Shares		Other Manager	Value
Vnet Group, Inc.(VNETcusip90138A103)	622.8K	QoQ +6.13% (+36.0K) YoY +41.70% (+183.3K)	All Managers (Combined)	$5.1M	QoQ +80.93% (+$2.3M) YoY +649.68% (+$4.4M)
Roper Technologies Inc(ROPcusip776696106)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Verisign Inc/Ca(VRSNcusip92343E102)	19.5K	QoQ NEW(+19.5K) YoY +417.59% (+15.7K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +593.37% (+$4.2M)
Synovus Financial Corp(SNVcusip87161C501)	105.5K	QoQ NEW(+105.5K) YoY NEW(+105.5K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Tyson Foods, Inc.(TSNcusip902494103)	77.2K	QoQ +221.68% (+53.2K) YoY +386.81% (+61.4K)	All Managers (Combined)	$4.9M	QoQ +257.36% (+$3.5M) YoY +428.91% (+$4.0M)
Regions Financial Corp(RFcusip7591EP100)	226.2K	QoQ NEW(+226.2K) YoY NEW(+226.2K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Netflix Inc(NFLXcusip64110L106)	5.4K	QoQ -65.37% (-10.2K) YoY -44.58% (-4.3K)	All Managers (Combined)	$4.9M	QoQ -64.66% (-$9.0M) YoY -16.98% (-$1.0M)
Cal-Maine Foods Inc(CALMcusip128030202)	52.8K	QoQ +18.18% (+8.1K) YoY NEW(+52.8K)	All Managers (Combined)	$4.8M	QoQ +4.37% (+$201.2K) YoY NEW(+$4.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	22.0K	QoQ +69.67% (+9.0K) YoY +1010.55% (+20.0K)	All Managers (Combined)	$4.8M	QoQ +100.82% (+$2.4M) YoY +1120.09% (+$4.4M)
Old Republic International Corp(ORIcusip680223104)	121.1K	QoQ NEW(+121.1K) YoY NEW(+121.1K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Simon Property Group Inc /De/(SPGcusip828806109)	28.5K	QoQ +123.12% (+15.8K) YoY +1435.55% (+26.7K)	All Managers (Combined)	$4.7M	QoQ +115.17% (+$2.5M) YoY +1529.65% (+$4.5M)
Mgic Investment Corp(MTGcusip552848103)	190.7K	QoQ NEW(+190.7K) YoY NEW(+190.7K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Exelon Corp(EXCcusip30161N101)	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Fmc Corp(FMCcusip302491303)	111.0K	QoQ +468.07% (+91.5K) YoY NEW(+111.0K)	All Managers (Combined)	$4.7M	QoQ +393.05% (+$3.7M) YoY NEW(+$4.7M)
Ati Inc(ATIcusip01741R102)	89.8K	QoQ +56.94% (+32.6K) YoY NEW(+89.8K)	All Managers (Combined)	$4.7M	QoQ +48.35% (+$1.5M) YoY NEW(+$4.7M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	7.3K	QoQ -4.56% (-351) YoY +136.28% (+4.2K)	All Managers (Combined)	$4.7M	QoQ -15.02% (-$823.2K) YoY +55.69% (+$1.7M)
Globe Life Inc.(GLcusip37959E102)	35.3K	QoQ +110.10% (+18.5K) YoY NEW(+35.3K)	All Managers (Combined)	$4.7M	QoQ +148.16% (+$2.8M) YoY NEW(+$4.7M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	23.0K	QoQ +112.27% (+12.2K) YoY NEW(+23.0K)	All Managers (Combined)	$4.6M	QoQ +86.97% (+$2.2M) YoY NEW(+$4.6M)
Amazon Com Inc(AMZNcusip023135106)	24.3K	QoQ -88.87% (-194.3K) YoY +319.36% (+18.5K)	All Managers (Combined)	$4.6M	QoQ -90.35% (-$43.3M) YoY +342.33% (+$3.6M)
Omnicom Group Inc.(OMCcusip681919106)	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)