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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 99,556 | $6.3B | 60.75% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 12,327 | $6.3B | 60.74% | |
| 103 | TRVCCITIGROUP INC | 87,023 | $6.2B | 59.45% | |
| 104 | TJXTJX COS INC NEW | 49,770 | $6.1B | 58.34% | |
| 105 | CSGPCOSTAR GROUP INC | 76,444 | $6.1B | 58.29% | Call |
| 106 | DISDISNEY WALT CO | 62,259 | $6.0B | 58.15% | |
| 107 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $6.0B | 57.98% | |
| 108 | ADBEADOBE INC | 15,647 | $5.9B | 56.85% | |
| 109 | CCKCROWN HLDGS INC | 64,305 | $5.7B | 55.24% | |
| 110 | TRVTRAVELERS COMPANIES INC | 21,605 | $5.7B | 54.99% | |
| 111 | HRBBLOCK H & R INC | 103,627 | $5.7B | 54.76% | |
| 112 | SOFISOFI TECHNOLOGIES INC | 482,472 | $5.6B | 54.00% | |
| 113 | MCKMCKESSON CORP | 8,322 | $5.6B | 53.90% | |
| 114 | USFDUS FOODS HLDG CORP | 84,983 | $5.6B | 53.54% | |
| 115 | CITCINTAS CORP | 26,869 | $5.5B | 53.15% | |
| 116 | RSRELIANCE INC | 18,939 | $5.5B | 52.63% | |
| 117 | FTNTFORTINET INC | 55,393 | $5.3B | 51.32% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 117,529 | $5.3B | 51.31% | |
| 119 | SLMSLM CORP | 179,284 | $5.3B | 50.68% | |
| 120 | SUPVGRUPO SUPERVIELLE S.A. | 409,000 | $5.3B | 50.66% | |
| 121 | UALUNITED AIRLS HLDGS INC | 75,330 | $5.2B | 50.06% | |
| 122 | CNCCENTENE CORP DEL | 85,581 | $5.2B | 50.00% | |
| 123 | VNETVNET GROUP INC | 622,798 | $5.1B | 49.15% | |
| 124 | ROPROPER TECHNOLOGIES INC | 8,582 | $5.1B | 48.70% | |
| 125 | VRSNVERISIGN INC | 19,477 | $4.9B | 47.59% | |
| 126 | SYU1SYNOVUS FINL CORP | 105,498 | $4.9B | 47.46% | |
| 127 | TSNTYSON FOODS INC | 77,218 | $4.9B | 47.42% | |
| 128 | RFREGIONS FINANCIAL CORP NEW | 226,191 | $4.9B | 47.30% | |
| 129 | NFLXNETFLIX INC | 5,397 | $4.9B | 47.25% | |
| 130 | IGVISHARES TR | 54,735 | $4.9B | 46.88% | Call |
| 131 | CALMCAL MAINE FOODS INC | 52,762 | $4.8B | 46.16% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 22,000 | $4.8B | 45.96% | Call |
| 133 | ORIOLD REP INTL CORP | 121,090 | $4.7B | 45.71% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 28,546 | $4.7B | 45.63% | |
| 135 | CORZCORE SCIENTIFIC INC NEW | 653,520 | $4.7B | 45.54% | Call |
| 136 | MTGMGIC INVT CORP WIS | 190,724 | $4.7B | 45.48% | |
| 137 | PEOEXELON CORP | 101,976 | $4.7B | 45.22% | |
| 138 | FMCFMC CORP | 110,991 | $4.7B | 45.07% | |
| 139 | ATDATI INC | 89,812 | $4.7B | 44.97% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 7,339 | $4.7B | 44.80% | |
| 141 | GLGLOBE LIFE INC | 35,317 | $4.7B | 44.77% | |
| 142 | DKSDICKS SPORTING GOODS INC | 22,992 | $4.6B | 44.60% | |
| 143 | AMZNAMAZON COM INC | 24,323 | $4.6B | 44.54% | |
| 144 | OMCOMNICOM GROUP INC | 55,321 | $4.6B | 44.14% | |
| 145 | MCOMOODYS CORP | 9,807 | $4.6B | 43.95% | |
| 146 | AFLAFLAC INC | 40,693 | $4.5B | 43.55% | |
| 147 | EQHEQUITABLE HLDGS INC | 86,627 | $4.5B | 43.43% | |
| 148 | ITGARTNER INC | 10,736 | $4.5B | 43.37% | |
| 149 | GILDGILEAD SCIENCES INC | 40,175 | $4.5B | 43.32% | |
| 150 | AFRMAFFIRM HLDGS INC | 99,076 | $4.5B | 43.09% | |
| 151 | LULULULULEMON ATHLETICA INC | 15,636 | $4.4B | 42.59% | |
| 152 | CMICUMMINS INC | 14,094 | $4.4B | 42.52% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 18,016 | $4.4B | 42.31% | |
| 154 | CAGCONAGRA BRANDS INC | 163,521 | $4.4B | 41.97% | |
| 155 | VFCV F CORP | 279,959 | $4.3B | 41.82% | |
| 156 | JXNJACKSON FINANCIAL INC | 51,331 | $4.3B | 41.39% | |
| 157 | STLDSTEEL DYNAMICS INC | 34,372 | $4.3B | 41.38% | |
| 158 | GDGENERAL DYNAMICS CORP | 15,758 | $4.3B | 41.34% | |
| 159 | TAPMOLSON COORS BEVERAGE CO | 70,137 | $4.3B | 41.09% | |
| 160 | DOVDOVER CORP | 24,083 | $4.2B | 40.72% | |
| 161 | IYRISHARES TR | 44,148 | $4.2B | 40.68% | |
| 162 | GWREGUIDEWIRE SOFTWARE INC | 22,500 | $4.2B | 40.57% | |
| 163 | CMCSACOMCAST CORP NEW | 113,813 | $4.2B | 40.42% | |
| 164 | GDXVANECK ETF TRUST | 89,974 | $4.1B | 39.81% | |
| 165 | SNOWSNOWFLAKE INC | 28,183 | $4.1B | 39.64% | |
| 166 | CRCCALIFORNIA RES CORP | 93,336 | $4.1B | 39.50% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 81,667 | $4.1B | 39.46% | |
| 168 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 4,000,000 | $4.0B | 38.69% | |
| 169 | EVRGEVERGY INC | 57,849 | $4.0B | 38.39% | |
| 170 | IQVIQVIA HLDGS INC | 22,600 | $4.0B | 38.35% | |
| 171 | CMACOMERICA INC | 67,265 | $4.0B | 38.23% | |
| 172 | DASHDOORDASH INC | 21,274 | $3.9B | 37.42% | |
| 173 | NRANRG ENERGY INC | 40,653 | $3.9B | 37.35% | Call |
| 174 | AGIALAMOS GOLD INC NEW | 143,321 | $3.8B | 36.88% | |
| 175 | FIXCOMFORT SYS USA INC | 11,878 | $3.8B | 36.85% | |
| 176 | RDNRADIAN GROUP INC | 115,595 | $3.8B | 36.79% | |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 37,129 | $3.8B | 36.59% | |
| 178 | EATBRINKER INTL INC | 25,368 | $3.8B | 36.39% | |
| 179 | EXPDEXPEDITORS INTL WASH INC | 31,428 | $3.8B | 36.37% | |
| 180 | WSOWATSCO INC | 7,414 | $3.8B | 36.27% | |
| 181 | MNSTMONSTER BEVERAGE CORP NEW | 64,253 | $3.8B | 36.19% | |
| 182 | EVREVERCORE INC | 18,618 | $3.7B | 35.79% | |
| 183 | XLISELECT SECTOR SPDR TR | 27,900 | $3.7B | 35.19% | Put |
| 184 | LMTLOCKHEED MARTIN CORP | 8,165 | $3.6B | 35.10% | |
| 185 | HPOSERVICE PPTYS TR | 1,389,887 | $3.6B | 35.05% | |
| 186 | GGALGRUPO FINANCIERO GALICIA S.A | 68,435 | $3.6B | 34.98% | |
| 187 | LNGCHENIERE ENERGY INC | 15,697 | $3.6B | 34.96% | |
| 188 | BXBLACKSTONE INC | 25,184 | $3.5B | 33.88% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 6,698 | $3.5B | 33.76% | |
| 190 | JBLJABIL INC | 25,212 | $3.4B | 33.02% | |
| 191 | SMCISUPER MICRO COMPUTER INC | 100,000 | $3.4B | 32.95% | |
| 192 | MSCIMSCI INC | 5,997 | $3.4B | 32.64% | |
| 193 | CFGCITIZENS FINL GROUP INC | 82,079 | $3.4B | 32.36% | |
| 194 | VISTVISTA ENERGY S.A.B. DE C.V. | 72,500 | $3.3B | 32.00% | |
| 195 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 75,067 | $3.3B | 31.42% | |
| 196 | GEHCGE HEALTHCARE TECHNOLOGIES I | 40,313 | $3.3B | 31.31% | |
| 197 | NFGNATIONAL FUEL GAS CO | 40,839 | $3.2B | 31.12% | |
| 198 | KELKELLANOVA | 38,802 | $3.2B | 30.80% | |
| 199 | QC10FLAGSTAR FINANCIAL INC | 274,640 | $3.2B | 30.71% | |
| 200 | PTONPELOTON INTERACTIVE INC | 503,645 | $3.2B | 30.63% |