Brevan Howard Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4T
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 82,042,000 | $3.6T | 34.50% | Call |
| 2 | XLFSELECT SECTOR SPDR TR | 23,195,300 | $1.2T | 11.12% | Call |
| 3 | IBITISHARES BITCOIN TRUST ETF | 21,567,122 | $1.0T | 9.84% | |
| 4 | ASHRDBX ETF TR | 16,620,831 | $441.6B | 4.25% | Call |
| 5 | HYGISHARES TR | 5,266,905 | $415.5B | 4.00% | Put |
| 6 | IWMISHARES TR | 1,400,000 | $279.3B | 2.69% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 2,115,121 | $275.8B | 2.65% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 400,000 | $223.8B | 2.15% | Put |
| 9 | XLVSELECT SECTOR SPDR TR | 1,247,300 | $182.1B | 1.75% | Put |
| 10 | AAPLAPPLE INC | 365,687 | $81.2B | 0.78% | |
| 11 | XLKSELECT SECTOR SPDR TR | 375,978 | $77.6B | 0.75% | Call |
| 12 | NVDANVIDIA CORPORATION | 651,090 | $68.2B | 0.66% | |
| 13 | PFEPFIZER INC | 2,432,498 | $61.6B | 0.59% | |
| 14 | FXIISHARES TR | 1,638,180 | $58.7B | 0.57% | Put |
| 15 | MSFTMICROSOFT CORP | 148,609 | $55.8B | 0.54% | |
| 16 | METAMETA PLATFORMS INC | 92,908 | $53.5B | 0.52% | |
| 17 | EFAISHARES TR | 600,000 | $49.0B | 0.47% | Put |
| 18 | MAMASTERCARD INCORPORATED | 80,466 | $43.3B | 0.42% | Call |
| 19 | CRMSALESFORCE INC | 163,319 | $42.9B | 0.41% | Put |
| 20 | BLKBLACKROCK INC | 43,499 | $41.2B | 0.40% | |
| 21 | EWZISHARES INC | 1,279,009 | $33.1B | 0.32% | Put |
| 22 | KWEBKRANESHARES TRUST | 859,355 | $30.0B | 0.29% | Call |
| 23 | USBUS BANCORP DEL | 701,545 | $29.6B | 0.29% | |
| 24 | CMECME GROUP INC | 107,278 | $28.5B | 0.27% | |
| 25 | FCXFREEPORT-MCMORAN INC | 725,601 | $27.5B | 0.26% | |
| 26 | ACIALBERTSONS COS INC | 1,247,070 | $27.4B | 0.26% | Call |
| 27 | KBESPDR SER TR | 500,000 | $26.5B | 0.25% | Call |
| 28 | XOMEXXON MOBIL CORP | 196,382 | $23.4B | 0.22% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 276,705 | $23.4B | 0.22% | |
| 30 | HESHESS CORP | 145,850 | $23.3B | 0.22% | |
| 31 | FYBRFRONTIER COMMUNICATIONS PARE | 577,353 | $20.7B | 0.20% | |
| 32 | TPRTAPESTRY INC | 288,634 | $20.3B | 0.20% | |
| 33 | WFCWELLS FARGO CO NEW | 263,918 | $18.9B | 0.18% | |
| 34 | XLBSELECT SECTOR SPDR TR | 216,300 | $18.6B | 0.18% | Call |
| 35 | SLBSCHLUMBERGER LTD | 404,900 | $16.9B | 0.16% | Call |
| 36 | HBANHUNTINGTON BANCSHARES INC | 1,117,730 | $16.8B | 0.16% | |
| 37 | MTBM & T BK CORP | 91,384 | $16.3B | 0.16% | |
| 38 | GMGENERAL MTRS CO | 339,600 | $16.0B | 0.15% | |
| 39 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 443,416 | $15.3B | 0.15% | |
| 40 | JNPJUNIPER NETWORKS INC | 422,459 | $15.2B | 0.15% | |
| 41 | JPMJPMORGAN CHASE & CO. | 60,800 | $14.9B | 0.14% | |
| 42 | CSCOCISCO SYS INC | 228,993 | $14.1B | 0.14% | |
| 43 | ABBVABBVIE INC | 66,543 | $13.9B | 0.13% | |
| 44 | SCHWSCHWAB CHARLES CORP | 176,803 | $13.8B | 0.13% | Put |
| 45 | MPMP MATERIALS CORP | 532,925 | $13.0B | 0.13% | |
| 46 | DFSEURDISCOVER FINL SVCS | 75,000 | $12.5B | 0.12% | |
| 47 | NFENEW FORTRESS ENERGY INC | 1,430,000 | $11.9B | 0.11% | Put |
| 48 | BACBANK AMERICA CORP | 280,953 | $11.6B | 0.11% | |
| 49 | UBERUBER TECHNOLOGIES INC | 154,724 | $11.3B | 0.11% | Put |
| 50 | ETRENTERGY CORP NEW | 128,888 | $11.0B | 0.11% | |
| 51 | TMUST-MOBILE US INC | 41,263 | $11.0B | 0.11% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 108,000 | $10.9B | 0.11% | Call |
| 53 | TACTRANSALTA CORP | 1,155,800 | $10.7B | 0.10% | Call |
| 54 | BAHBOOZ ALLEN HAMILTON HLDG COR | 101,829 | $10.6B | 0.10% | |
| 55 | JNJJOHNSON & JOHNSON | 64,025 | $10.6B | 0.10% | |
| 56 | GLWCORNING INC | 229,038 | $10.5B | 0.10% | |
| 57 | AGNCAGNC INVT CORP | 1,090,719 | $10.4B | 0.10% | Put |
| 58 | YPFYPF SOCIEDAD ANONIMA | 302,129 | $10.4B | 0.10% | |
| 59 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 11,000,000 | $10.4B | 0.10% | |
| 60 | CATCATERPILLAR INC | 31,261 | $10.3B | 0.10% | |
| 61 | PYPLPAYPAL HLDGS INC | 153,533 | $10.0B | 0.10% | |
| 62 | USX1UNITED STATES STL CORP NEW | 234,546 | $9.9B | 0.10% | Call |
| 63 | BWABORGWARNER INC | 337,715 | $9.7B | 0.09% | |
| 64 | PDD 0 12/01/25PDD HOLDINGS INC | 9,500,000 | $9.4B | 0.09% | |
| 65 | SHOPSHOPIFY INC | 93,782 | $9.0B | 0.09% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 88,119 | $8.9B | 0.09% | |
| 67 | BFPBANCO BBVA ARGENTINA S A | 485,405 | $8.8B | 0.08% | |
| 68 | TAT&T INC | 309,434 | $8.8B | 0.08% | |
| 69 | SEALTD 2.375 12/01/25SEA LTD | 6,000,000 | $8.7B | 0.08% | |
| 70 | KLACKLA CORP | 12,690 | $8.6B | 0.08% | |
| 71 | QCOMQUALCOMM INC | 57,518 | $8.6B | 0.08% | Call |
| 72 | LOWLOWES COS INC | 36,592 | $8.5B | 0.08% | |
| 73 | AMATAPPLIED MATLS INC | 55,832 | $8.1B | 0.08% | |
| 74 | UNPUNION PAC CORP | 34,244 | $8.1B | 0.08% | |
| 75 | BMABANCO MACRO SA | 105,483 | $7.8B | 0.08% | |
| 76 | COINCOINBASE GLOBAL INC | 46,351 | $7.8B | 0.07% | Put |
| 77 | LRCXLAM RESEARCH CORP | 105,410 | $7.7B | 0.07% | |
| 78 | FWRDUSDFORWARD AIR CORP | 380,785 | $7.6B | 0.07% | |
| 79 | LENLENNAR CORP | 66,465 | $7.6B | 0.07% | |
| 80 | AALAMERICAN AIRLS GROUP INC | 722,811 | $7.6B | 0.07% | |
| 81 | AIGAMERICAN INTL GROUP INC | 85,452 | $7.4B | 0.07% | |
| 82 | CITHE CIGNA GROUP | 22,439 | $7.4B | 0.07% | |
| 83 | DBX 0 03/01/28DROPBOX INC | 7,500,000 | $7.3B | 0.07% | |
| 84 | WELLWELLTOWER INC | 47,731 | $7.3B | 0.07% | |
| 85 | TLNTALEN ENERGY CORP | 36,373 | $7.3B | 0.07% | Call |
| 86 | WBDWARNER BROS DISCOVERY INC | 672,351 | $7.2B | 0.07% | Call |
| 87 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,000,000 | $7.2B | 0.07% | |
| 88 | NEMNEWMONT CORP | 146,405 | $7.1B | 0.07% | |
| 89 | MGYMAGNOLIA OIL & GAS CORP | 277,218 | $7.0B | 0.07% | |
| 90 | ABTABBOTT LABS | 52,640 | $7.0B | 0.07% | |
| 91 | ECLECOLAB INC | 27,183 | $6.9B | 0.07% | |
| 92 | ZIONZIONS BANCORPORATION N A | 138,016 | $6.9B | 0.07% | |
| 93 | AMGNAMGEN INC | 22,056 | $6.9B | 0.07% | |
| 94 | BSY 0.375 07/01/27BENTLEY SYS INC | 7,500,000 | $6.8B | 0.07% | |
| 95 | DHID R HORTON INC | 53,413 | $6.8B | 0.06% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,308 | $6.6B | 0.06% | |
| 97 | KEYKEYCORP | 409,342 | $6.5B | 0.06% | |
| 98 | EDNEMPRESA DIST Y COMERCIAL NOR | 217,374 | $6.5B | 0.06% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 40,557 | $6.4B | 0.06% | |
| 100 | PPTAPERPETUA RESOURCES CORP | 592,407 | $6.3B | 0.06% |
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