Brevan-Howard-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Brevan-Howard-Capital-Management-Lp
Data Enrichment
97% identified
1,671 identified56 unidentified

Holdings

1,727 positions • $10.1B total value
Manager:
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Page 7 of 55
VNET Group, Inc.
Shares:622.8K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$10.1B)
ROPER TECHNOLOGIES INC
Shares:8.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$10.1B)
VERISIGN INC/CA
Shares:19.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.1B)
SYNOVUS FINANCIAL CORP
Shares:105.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.1B)
TYSON FOODS, INC.
Shares:77.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.1B)
REGIONS FINANCIAL CORP
Shares:226.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.1B)
NETFLIX INC
Shares:5.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.1B)
CAL-MAINE FOODS INC
Shares:52.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.1B)
AMERICAN TOWER CORP /MA/
Shares:22.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.1B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:121.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.1B)
SIMON PROPERTY GROUP INC /DE/
Shares:28.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.1B)
MGIC INVESTMENT CORP
Shares:190.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.1B)
EXELON CORP
Shares:102.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.1B)
FMC CORP
Shares:111.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.1B)
ATI INC
Shares:89.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:7.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.1B)
GLOBE LIFE INC.
Shares:35.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.1B)
DICK'S SPORTING GOODS, INC.
Shares:23.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.1B)
AMAZON COM INC
Shares:24.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.1B)
OMNICOM GROUP INC.
Shares:55.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.1B)