Brevan Howard Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4B
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $3.6B |
XLFSELECT SECTOR SPDR TR | $1.2B |
IBITISHARES BITCOIN TRUST ETF | $1.0B |
ASHRDBX ETF TR | $441.6M |
HYGISHARES TR | $415.5M |
IWMISHARES TR | $279.3M |
BABAALIBABA GROUP HLDG LTD | $275.8M |
SPYSPDR S&P 500 ETF TR | $223.8M |
XLVSELECT SECTOR SPDR TR | $182.1M |
AAPLAPPLE INC | $81.2M |
XLKSELECT SECTOR SPDR TR | $77.6M |
NVDANVIDIA CORPORATION | $68.2M |
PFEPFIZER INC | $61.6M |
FXIISHARES TR | $58.7M |
MSFTMICROSOFT CORP | $55.8M |
METAMETA PLATFORMS INC | $53.5M |
EFAISHARES TR | $49.0M |
MAMASTERCARD INCORPORATED | $43.3M |
CRMSALESFORCE INC | $42.9M |
BLKBLACKROCK INC | $41.2M |
EWZISHARES INC | $33.1M |
KWEBKRANESHARES TRUST | $30.0M |
USBUS BANCORP DEL | $29.6M |
CMECME GROUP INC | $28.5M |
FCXFREEPORT-MCMORAN INC | $27.5M |
ACIALBERTSONS COS INC | $27.4M |
KBESPDR SER TR | $26.5M |
XOMEXXON MOBIL CORP | $23.4M |
PLTRPALANTIR TECHNOLOGIES INC | $23.4M |
HESHESS CORP | $23.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $20.7M |
TPRTAPESTRY INC | $20.3M |
WFCWELLS FARGO CO NEW | $18.9M |
XLBSELECT SECTOR SPDR TR | $18.6M |
SLBSCHLUMBERGER LTD | $16.9M |
HBANHUNTINGTON BANCSHARES INC | $16.8M |
MTBM & T BK CORP | $16.3M |
GMGENERAL MTRS CO | $16.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15.3M |
JNPJUNIPER NETWORKS INC | $15.2M |
JPMJPMORGAN CHASE & CO. | $14.9M |
CSCOCISCO SYS INC | $14.1M |
ABBVABBVIE INC | $13.9M |
SCHWSCHWAB CHARLES CORP | $13.8M |
MPMP MATERIALS CORP | $13.0M |
DFSEURDISCOVER FINL SVCS | $12.5M |
NFENEW FORTRESS ENERGY INC | $11.9M |
BACBANK AMERICA CORP | $11.6M |
UBERUBER TECHNOLOGIES INC | $11.3M |
ETRENTERGY CORP NEW | $11.0M |
TMUST-MOBILE US INC | $11.0M |
AMDADVANCED MICRO DEVICES INC | $10.9M |
TACTRANSALTA CORP | $10.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.6M |
JNJJOHNSON & JOHNSON | $10.6M |
GLWCORNING INC | $10.5M |
AGNCAGNC INVT CORP | $10.4M |
YPFYPF SOCIEDAD ANONIMA | $10.4M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $10.4M |
CATCATERPILLAR INC | $10.3M |
PYPLPAYPAL HLDGS INC | $10.0M |
USX1UNITED STATES STL CORP NEW | $9.9M |
BWABORGWARNER INC | $9.7M |
PDD 0 12/01/25PDD HOLDINGS INC | $9.4M |
SHOPSHOPIFY INC | $9.0M |
BSXBOSTON SCIENTIFIC CORP | $8.9M |
BFPBANCO BBVA ARGENTINA S A | $8.8M |
TAT&T INC | $8.8M |
SEALTD 2.375 12/01/25SEA LTD | $8.7M |
KLACKLA CORP | $8.6M |
QCOMQUALCOMM INC | $8.6M |
LOWLOWES COS INC | $8.5M |
AMATAPPLIED MATLS INC | $8.1M |
UNPUNION PAC CORP | $8.1M |
BMABANCO MACRO SA | $7.8M |
COINCOINBASE GLOBAL INC | $7.8M |
LRCXLAM RESEARCH CORP | $7.7M |
FWRDUSDFORWARD AIR CORP | $7.6M |
LENLENNAR CORP | $7.6M |
AALAMERICAN AIRLS GROUP INC | $7.6M |
AIGAMERICAN INTL GROUP INC | $7.4M |
CITHE CIGNA GROUP | $7.4M |
DBX 0 03/01/28DROPBOX INC | $7.3M |
WELLWELLTOWER INC | $7.3M |
TLNTALEN ENERGY CORP | $7.3M |
WBDWARNER BROS DISCOVERY INC | $7.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7.2M |
NEMNEWMONT CORP | $7.1M |
MGYMAGNOLIA OIL & GAS CORP | $7.0M |
ABTABBOTT LABS | $7.0M |
ECLECOLAB INC | $6.9M |
ZIONZIONS BANCORPORATION N A | $6.9M |
AMGNAMGEN INC | $6.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $6.8M |
DHID R HORTON INC | $6.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.6M |
KEYKEYCORP | $6.5M |
EDNEMPRESA DIST Y COMERCIAL NOR | $6.5M |
4I1PHILIP MORRIS INTL INC | $6.4M |
PPTAPERPETUA RESOURCES CORP | $6.3M |
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