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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92189F106

GDX|92189F106

89974(-98.4%)

Value:

$4.1B(-97.9%)

Snowflake Inc.

SNOW|833445109

28183(+129.8%)

Value:

$4.1B(+117.6%)

California Resources Corp

CRC|13057Q305

93336

Value:

$4.1B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

81667(-16.4%)

Value:

$4.1B(-30.4%)

98980AAB1

Value:

$4.0B(+2.9%)

Evergy, Inc.

EVRG|30034W106

57849

Value:

$4.0B

IQVIA HOLDINGS INC.

IQV|46266C105

22600(+18.5%)

Value:

$4.0B(+6.3%)

COMERICA INC /NEW/

CMA|200340107

67265(-6.4%)

Value:

$4.0B(-10.6%)

DoorDash, Inc.

DASH|25809K105

21274(+28.2%)

Value:

$3.9B(+39.7%)

ALAMOS GOLD INC

AGI.TO|011532108

143321

Value:

$3.8B

COMFORT SYSTEMS USA INC

FIX|199908104

11878(-8.7%)

Value:

$3.8B(-30.6%)

RADIAN GROUP INC

RDN|750236101

115595

Value:

$3.8B

Core Scientific, Inc./tx

CORZ|21874A106

527899(-4.0%)

Value:

$3.8B(-50.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

37129(+50.5%)

Value:

$3.8B(+49.2%)

BRINKER INTERNATIONAL, INC

EAT|109641100

25368(-30.2%)

Value:

$3.8B(-21.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

31428(+43.0%)

Value:

$3.8B(+55.2%)

WATSCO INC

WSO|942622200

7414(-2.5%)

Value:

$3.8B(+4.6%)

Monster Beverage Corp

MNST|61174X109

64253

Value:

$3.8B

Evercore Inc.

EVR|29977A105

18618(+2460.9%)

Value:

$3.7B(+1745.2%)

81369Y704

27900

Value:

$3.7B

Instrument	Shares		Other Manager	Value
(GDXcusip92189F106)	90.0K	QoQ -98.44% (-5.7M) YoY NEW(+90.0K)	All Managers (Combined)	$4.1M	QoQ -97.88% (-$191.8M) YoY NEW(+$4.1M)
Snowflake Inc.(SNOWcusip833445109)	28.2K	QoQ +129.85% (+15.9K) YoY NEW(+28.2K)	All Managers (Combined)	$4.1M	QoQ +117.57% (+$2.2M) YoY NEW(+$4.1M)
California Resources Corp(CRCcusip13057Q305)	93.3K	QoQ NEW(+93.3K) YoY NEW(+93.3K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	81.7K	QoQ -16.37% (-16.0K) YoY +45270.55% (+81.5K)	All Managers (Combined)	$4.1M	QoQ -30.36% (-$1.8M) YoY +683.70% (+$3.6M)
(cusip98980AAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	QoQ +2.90% (+$113.6K) YoY NEW(+$4.0M)
Evergy, Inc.(EVRGcusip30034W106)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Iqvia Holdings Inc.(IQVcusip46266C105)	22.6K	QoQ +18.52% (+3.5K) YoY NEW(+22.6K)	All Managers (Combined)	$4.0M	QoQ +6.33% (+$237.3K) YoY NEW(+$4.0M)
Comerica Inc /New/(CMAcusip200340107)	67.3K	QoQ -6.39% (-4.6K) YoY NEW(+67.3K)	All Managers (Combined)	$4.0M	QoQ -10.61% (-$471.7K) YoY NEW(+$4.0M)
Doordash, Inc.(DASHcusip25809K105)	21.3K	QoQ +28.21% (+4.7K) YoY +298.24% (+15.9K)	All Managers (Combined)	$3.9M	QoQ +39.69% (+$1.1M) YoY +428.51% (+$3.2M)
Alamos Gold Inc(AGI.TOcusip011532108)	143.3K	QoQ NEW(+143.3K) YoY NEW(+143.3K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Comfort Systems Usa Inc(FIXcusip199908104)	11.9K	QoQ -8.73% (-1.1K) YoY +240.24% (+8.4K)	All Managers (Combined)	$3.8M	QoQ -30.62% (-$1.7M) YoY +245.19% (+$2.7M)
Radian Group Inc(RDNcusip750236101)	115.6K	QoQ NEW(+115.6K) YoY NEW(+115.6K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	527.9K	QoQ -4.01% (-22.1K) YoY +148.95% (+315.9K)	All Managers (Combined)	$3.8M	QoQ -50.54% (-$3.9M) YoY +409.16% (+$3.1M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	37.1K	QoQ +50.55% (+12.5K) YoY NEW(+37.1K)	All Managers (Combined)	$3.8M	QoQ +49.21% (+$1.3M) YoY NEW(+$3.8M)
Brinker International, Inc(EATcusip109641100)	25.4K	QoQ -30.18% (-11.0K) YoY NEW(+25.4K)	All Managers (Combined)	$3.8M	QoQ -21.33% (-$1.0M) YoY NEW(+$3.8M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	31.4K	QoQ +42.98% (+9.4K) YoY +441.76% (+25.6K)	All Managers (Combined)	$3.8M	QoQ +55.22% (+$1.3M) YoY +435.88% (+$3.1M)
Watsco Inc(WSOcusip942622200)	7.4K	QoQ -2.48% (-189) YoY +159.23% (+4.6K)	All Managers (Combined)	$3.8M	QoQ +4.59% (-$165.6K) YoY +205.03% (+$2.5M)
Monster Beverage Corp(MNSTcusip61174X109)	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Evercore Inc.(EVRcusip29977A105)	18.6K	QoQ +2460.93% (+17.9K) YoY +481.08% (+15.4K)	All Managers (Combined)	$3.7M	QoQ +1745.19% (+$3.5M) YoY +502.59% (+$3.1M)
(cusip81369Y704)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)