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)

StockValue
AYIACUITY INC
$3.1B
BOOTBOOT BARN HLDGS INC
$3.1B
MDLZMONDELEZ INTL INC
$3.1B
ELFE L F BEAUTY INC
$3.1B
RTXRTX CORPORATION
$3.1B
LADLITHIA MTRS INC
$3.1B
XLFISELECT SECTOR SPDR TR
$3.1B
BHCBAUSCH HEALTH COS INC
$3.1B
CPRTCOPART INC
$3.0B
RNGRINGCENTRAL INC
$3.0B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.0B
CRICARTERS INC
$3.0B
FTVFORTIVE CORP
$2.9B
ITWILLINOIS TOOL WKS INC
$2.9B
WRBBERKLEY W R CORP
$2.9B
GOOGALPHABET INC
$2.9B
DOWDOW INC
$2.9B
GPNGLOBAL PMTS INC
$2.9B
AVTAVNET INC
$2.8B
CLXCLOROX CO DEL
$2.8B
SPBSPECTRUM BRANDS HLDGS INC NE
$2.8B
BBWIBATH & BODY WORKS INC
$2.8B
FRSHFRESHWORKS INC
$2.8B
MTZMASTEC INC
$2.7B
BKNGBOOKING HOLDINGS INC
$2.7B
DDOGDATADOG INC
$2.7B
AMEAMETEK INC
$2.7B
GDXJVANECK ETF TRUST
$2.7B
3M4MASIMO CORP
$2.7B
PKPARK HOTELS & RESORTS INC
$2.6B
CIBRFIRST TR EXCHANGE TRADED FD
$2.6B
CLCOLGATE PALMOLIVE CO
$2.6B
HLTHILTON WORLDWIDE HLDGS INC
$2.6B
WABWABTEC
$2.5B
EDCONSOLIDATED EDISON INC
$2.5B
MCDMCDONALDS CORP
$2.5B
NWENORTHWESTERN ENERGY GROUP IN
$2.5B
ESEVERSOURCE ENERGY
$2.5B
NTESNETEASE INC
$2.5B
VRNSVARONIS SYS INC
$2.5B
PRIMPRIMORIS SVCS CORP
$2.4B
CSXCSX CORP
$2.4B
PSXPHILLIPS 66
$2.4B
PPAINVESCO EXCHANGE TRADED FD T
$2.4B
MTDRMATADOR RES CO
$2.4B
ALBALBEMARLE CORP
$2.4B
MOHMOLINA HEALTHCARE INC
$2.4B
ABNBAIRBNB INC
$2.4B
XLESELECT SECTOR SPDR TR
$2.4B
MKLMARKEL GROUP INC
$2.4B
KNSLKINSALE CAP GROUP INC
$2.3B
KKRKKR & CO INC
$2.3B
AOSSMITH A O CORP
$2.3B
COPCONOCOPHILLIPS
$2.3B
BDXBECTON DICKINSON & CO
$2.3B
AUBATLANTIC UN BANKSHARES CORP
$2.3B
BAMBROOKFIELD ASSET MANAGMT LTD
$2.3B
KRCKILROY RLTY CORP
$2.3B
PGNYPROGYNY INC
$2.3B
SYYSYSCO CORP
$2.3B
FCNCAFIRST CTZNS BANCSHARES INC N
$2.3B
QLYSQUALYS INC
$2.2B
FDO.FMACYS INC
$2.2B
CECELANESE CORP DEL
$2.2B
ALKALASKA AIR GROUP INC
$2.2B
TTEKTETRA TECH INC NEW
$2.2B
ARANTERO RESOURCES CORP
$2.2B
ROKUROKU INC
$2.2B
ADCAGREE RLTY CORP
$2.1B
PRIPRIMERICA INC
$2.1B
SONSONOCO PRODS CO
$2.1B
LSTRLANDSTAR SYS INC
$2.1B
IBKRINTERACTIVE BROKERS GROUP IN
$2.1B
WGOWINNEBAGO INDS INC
$2.1B
BOXBOX INC
$2.0B
NOGNORTHERN OIL & GAS INC
$2.0B
NNNNNN REIT INC
$2.0B
BERYEURBERRY GLOBAL GROUP INC
$2.0B
LFUSLITTELFUSE INC
$2.0B
SAICSCIENCE APPLICATIONS INTL CO
$2.0B
WENWENDYS CO
$2.0B
BILLBILL HOLDINGS INC
$2.0B
ENPHENPHASE ENERGY INC
$2.0B
AVAAVISTA CORP
$2.0B
ROKROCKWELL AUTOMATION INC
$2.0B
BAXBAXTER INTL INC
$2.0B
KAIKADANT INC
$2.0B
UPSTUPSTART HLDGS INC
$2.0B
GOOGLALPHABET INC
$2.0B
BXSLBLACKSTONE SECD LENDING FD
$2.0B
CHWYCHEWY INC
$2.0B
DUOLDUOLINGO INC
$2.0B
APLDAPPLIED DIGITAL CORP
$1.9B
KMIKINDER MORGAN INC DEL
$1.9B
AGXARGAN INC
$1.9B
TFXTELEFLEX INCORPORATED
$1.9B
SPHRSPHERE ENTERTAINMENT CO
$1.9B
PIIPOLARIS INC
$1.9B
DELLDELL TECHNOLOGIES INC
$1.9B
EXREXTRA SPACE STORAGE INC
$1.9B
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