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
TMCITREACE MED CONCEPTS INC
$338K
MTNVAIL RESORTS INC
$336K
LTCLTC PPTYS INC
$335K
ALITALIGHT INC
$334K
ELANELANCO ANIMAL HEALTH INC
$332K
OISOIL STS INTL INC
$331K
MYRGMYR GROUP INC DEL
$330K
MGRCMCGRATH RENTCORP
$329K
DHRDANAHER CORPORATION
$328K
DNUTKRISPY KREME INC
$327K
ODP1THE ODP CORP
$327K
STEPSTEPSTONE GROUP INC
$326K
CBRLCRACKER BARREL OLD CTRY STOR
$325K
UPBDUPBOUND GROUP INC
$324K
SNAPSNAP INC
$324K
EWBCEAST WEST BANCORP INC
$321K
CTKBCYTEK BIOSCIENCES INC
$321K
DENNDENNYS CORP
$318K
OGNORGANON & CO
$316K
DXPEDXP ENTERPRISES INC
$316K
DXCDXC TECHNOLOGY CO
$316K
ABCLABCELLERA BIOLOGICS INC
$315K
OMCLOMNICELL COM
$315K
MAGNMAGNERA CORP
$315K
GIIIG III APPAREL GROUP LTD
$315K
AFWALIGN TECHNOLOGY INC
$312K
TN1TENNANT CO
$311K
CGEMCULLINAN THERAPEUTICS INC
$307K
IHIISHARES TR
$307K
VERVVERVE THERAPEUTICS INC
$306K
ARHSARHAUS INC
$306K
CXMSPRINKLR INC
$301K
XMESPDR SER TR
$301K
LF2PACIFIC PREMIER BANCORP
$297K
PNFPPINNACLE FINL PARTNERS INC
$297K
THSTREEHOUSE FOODS INC
$297K
WOWWIDEOPENWEST INC
$296K
DTEDTE ENERGY CO
$295K
HTHHILLTOP HOLDINGS INC
$292K
MTXMINERALS TECHNOLOGIES INC
$291K
RGRSTURM RUGER & CO INC
$291K
SU6SURMODICS INC
$290K
SCHLSCHOLASTIC CORP
$290K
PEBPEBBLEBROOK HOTEL TR
$288K
HUMAHUMACYTE INC
$287K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$285K
ADMAADMA BIOLOGICS INC
$285K
WTWISDOMTREE INC
$285K
PHRPHREESIA INC
$283K
NSANATIONAL STORAGE AFFILIATES
$282K
TRIPTRIPADVISOR INC
$282K
BOHBANK HAWAII CORP
$281K
MFICMIDCAP FINANCIAL INVSTMNT CO
$281K
WMSADVANCED DRAIN SYS INC DEL
$280K
AATAMERICAN ASSETS TR INC
$278K
JBSSSANFILIPPO JOHN B & SON INC
$278K
ADUSADDUS HOMECARE CORP
$277K
LINELINEAGE INC
$277K
MANHMANHATTAN ASSOCIATES INC
$277K
ROCKGIBRALTAR INDS INC
$276K
TSAACI WORLDWIDE INC
$276K
VSHVISHAY INTERTECHNOLOGY INC
$275K
CYRXCRYOPORT INC
$275K
OLNOLIN CORP
$274K
RUNSUNRUN INC
$272K
SNASNAP ON INC
$272K
OPENOPENDOOR TECHNOLOGIES INC
$272K
XRAYDENTSPLY SIRONA INC
$272K
EXPOEXPONENT INC
$272K
MATMATTEL INC
$268K
UFCSUNITED FIRE GROUP INC
$268K
ATSG*AIR TRANSPORT SERVICES GRP I
$267K
GEGGEO GROUP INC NEW
$267K
BCOBRINKS CO
$266K
KRUSKURA SUSHI USA INC
$265K
CFCF INDS HLDGS INC
$264K
TRMBTRIMBLE INC
$264K
ANABANAPTYSBIO INC
$264K
MZTILANCASTER COLONY CORP
$263K
PAYCPAYCOM SOFTWARE INC
$262K
UUNITY SOFTWARE INC
$262K
ATRCATRICURE INC
$259K
PSNPARSONS CORP DEL
$255K
VTOLBRISTOW GROUP INC
$253K
BLBDBLUE BIRD CORP
$252K
HN9HANESBRANDS INC
$250K
AMPHAMPHASTAR PHARMACEUTICALS IN
$249K
CBRECBRE GROUP INC
$248K
HALHALLIBURTON CO
$246K
PRUPRUDENTIAL FINL INC
$246K
RNSTRENASANT CORP
$246K
BLBLACKLINE INC
$246K
DOCUDOCUSIGN INC
$245K
ACHOWENS & MINOR INC NEW
$245K
CSTLCASTLE BIOSCIENCES INC
$244K
DBXDROPBOX INC
$244K
RYAMRAYONIER ADVANCED MATLS INC
$243K
CGNXCOGNEX CORP
$240K
ATGEADTALEM GLOBAL ED INC
$239K
CABOCABLE ONE INC
$239K
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