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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MOODYS CORP /DE/

MCO|615369105

9807(+98.5%)

Value:

$4.6B(+95.3%)

AFLAC INC

AFL|001055102

40693

Value:

$4.5B

Equitable Holdings, Inc.

EQH|29452E101

86627(+300.4%)

Value:

$4.5B(+342.2%)

GARTNER INC

IT|366651107

10736(+357.2%)

Value:

$4.5B(+296.1%)

GILEAD SCIENCES, INC.

GILD|375558103

40175

Value:

$4.5B

Affirm Holdings, Inc.

AFRM|00827B106

99076(-14.9%)

Value:

$4.5B(-36.9%)

464287515

50000

Value:

$4.4B

lululemon athletica inc.

LULU|550021109

15636(+249.6%)

Value:

$4.4B(+158.8%)

CUMMINS INC

CMI|231021106

14094

Value:

$4.4B

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

18016(-15.1%)

Value:

$4.4B(-2.4%)

CONAGRA BRANDS INC.

CAG|205887102

163521

Value:

$4.4B

V F CORP

VFC|918204108

279959(+479.2%)

Value:

$4.3B(+318.9%)

Jackson Financial Inc.

JXN|46817M107

51331

Value:

$4.3B

STEEL DYNAMICS INC

STLD|858119100

34372

Value:

$4.3B

GENERAL DYNAMICS CORP

GD|369550108

15758

Value:

$4.3B

MOLSON COORS BEVERAGE CO

TAP|60871R209

70137(+55.5%)

Value:

$4.3B(+65.1%)

DOVER Corp

DOV|260003108

24083(+612.3%)

Value:

$4.2B(+567.0%)

464287739

IYR|464287739

44148

Value:

$4.2B

Guidewire Software, Inc.

GWRE|40171V100

22500(+304.2%)

Value:

$4.2B(+349.3%)

COMCAST CORP

CMCSA|20030N101

113813

Value:

$4.2B

Instrument	Shares		Other Manager	Value
Moodys Corp /De/(MCOcusip615369105)	9.8K	QoQ +98.48% (+4.9K) YoY +105.33% (+5.0K)	All Managers (Combined)	$4.6M	QoQ +95.26% (+$2.2M) YoY +143.30% (+$2.7M)
Aflac Inc(AFLcusip001055102)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Equitable Holdings, Inc.(EQHcusip29452E101)	86.6K	QoQ +300.43% (+65.0K) YoY NEW(+86.6K)	All Managers (Combined)	$4.5M	QoQ +342.20% (+$3.5M) YoY NEW(+$4.5M)
Gartner Inc(ITcusip366651107)	10.7K	QoQ +357.24% (+8.4K) YoY +406.89% (+8.6K)	All Managers (Combined)	$4.5M	QoQ +296.14% (+$3.4M) YoY +346.35% (+$3.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	99.1K	QoQ -14.94% (-17.4K) YoY NEW(+99.1K)	All Managers (Combined)	$4.5M	QoQ -36.88% (-$2.6M) YoY NEW(+$4.5M)
(cusip464287515)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Lululemon Athletica Inc.(LULUcusip550021109)	15.6K	QoQ +249.64% (+11.2K) YoY NEW(+15.6K)	All Managers (Combined)	$4.4M	QoQ +158.80% (+$2.7M) YoY NEW(+$4.4M)
Cummins Inc(CMIcusip231021106)	14.1K	QoQ NEW(+14.1K) YoY +128.20% (+7.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +142.75% (+$2.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	18.0K	QoQ -15.05% (-3.2K) YoY +362.30% (+14.1K)	All Managers (Combined)	$4.4M	QoQ -2.41% (-$108.8K) YoY +447.70% (+$3.6M)
Conagra Brands Inc.(CAGcusip205887102)	163.5K	QoQ NEW(+163.5K) YoY NEW(+163.5K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
V F Corp(VFCcusip918204108)	280.0K	QoQ +479.21% (+231.6K) YoY NEW(+280.0K)	All Managers (Combined)	$4.3M	QoQ +318.89% (+$3.3M) YoY NEW(+$4.3M)
Jackson Financial Inc.(JXNcusip46817M107)	51.3K	QoQ NEW(+51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Steel Dynamics Inc(STLDcusip858119100)	34.4K	QoQ NEW(+34.4K) YoY +254.56% (+24.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY +199.19% (+$2.9M)
General Dynamics Corp(GDcusip369550108)	15.8K	QoQ NEW(+15.8K) YoY +455.83% (+12.9K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY +436.33% (+$3.5M)
Molson Coors Beverage Co(TAPcusip60871R209)	70.1K	QoQ +55.48% (+25.0K) YoY +1650.36% (+66.1K)	All Managers (Combined)	$4.3M	QoQ +65.11% (+$1.7M) YoY +1484.30% (+$4.0M)
Dover Corp(DOVcusip260003108)	24.1K	QoQ +612.30% (+20.7K) YoY NEW(+24.1K)	All Managers (Combined)	$4.2M	QoQ +567.04% (+$3.6M) YoY NEW(+$4.2M)
(IYRcusip464287739)	44.1K	QoQ NEW(+44.1K) YoY +5.58% (+2.3K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +12.45% (+$468.2K)
Guidewire Software, Inc.(GWREcusip40171V100)	22.5K	QoQ +304.24% (+16.9K) YoY NEW(+22.5K)	All Managers (Combined)	$4.2M	QoQ +349.27% (+$3.3M) YoY NEW(+$4.2M)
Comcast Corp(CMCSAcusip20030N101)	113.8K	QoQ NEW(+113.8K) YoY +386.35% (+90.4K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +313.99% (+$3.2M)