13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,122 holding rows worth $10,390,718,733.
- Accession
- 0000905148-25-001719
- Filer
- CIK 1512857
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,752 entries on the cover page, a total value of $10,390,718,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,390,718,733 with VALUE read as dollars as filed, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrevan Howard Investment Products Ltd028-14381
- included managerBrevan Howard Asset Management LLP028-12590
- included managerBrevan Howard US Investment Management, LP028-16818
- included managerBrevan Howard (Hong Kong) Ltd028-16042
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,208 | $174,733 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,737 | $174,400 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37,574 | $174,343 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 81,333 | $171,613 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,627 | $171,591 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 51,063 | $171,061 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,747 | $171,012 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 77,541 | $170,590 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,254 | $170,387 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,062 | $166,134 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,944 | $164,777 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 22,430 | $163,515 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,261 | $161,278 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,200 | $160,782 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 53,209 | $160,691 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 39,194 | $159,519 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,656 | $158,968 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,955 | $158,384 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,900 | $155,832 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,796 | $150,694 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 22,969 | $147,461 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,364 | $144,267 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,910 | $141,610 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,963 | $140,474 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,231 | $140,278 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,469 | $140,151 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,693 | $138,795 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,391 | $138,628 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 50,837 | $136,751 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,684 | $136,221 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,636 | $135,077 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,488 | $133,580 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 40,363 | $132,794 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200,000 | $126,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,318 | $124,996 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,132 | $124,256 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,373 | $124,217 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,820 | $123,889 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 46,548 | $121,955 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 62,074 | $119,803 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 57,720 | $117,749 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 15,760 | $117,727 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,073 | $115,934 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,100 | $113,861 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,303 | $113,795 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,518 | $107,915 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 95,726 | $106,256 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 28,606 | $104,412 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,183 | $102,969 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,238 | $102,552 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,037 | $100,146 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,900 | $100,128 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,660 | $99,722 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 14,378 | $96,045 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,932 | $93,797 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,190 | $92,093 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $91,700 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 52,476 | $88,685 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,507 | $87,523 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,596 | $87,205 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,700 | $86,424 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,757 | $84,884 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 69,619 | $80,758 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 26,284 | $79,903 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 25,896 | $78,724 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 31,154 | $78,197 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,081 | $78,162 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,924 | $76,953 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 60,430 | $76,746 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,297 | $75,917 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 29,052 | $75,825 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,680 | $75,274 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,908 | $75,136 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,738 | $69,127 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 31,880 | $68,542 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,551 | $68,026 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 57,871 | $67,710 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,618 | $66,920 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,397 | $65,533 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 50,193 | $65,251 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 21,846 | $63,353 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,981 | $63,088 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,701 | $61,531 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 50,000 | $61,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,145 | $57,827 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 28,478 | $56,671 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 50,000 | $56,500 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,774 | $55,809 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,658 | $50,948 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,800 | $47,804 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,933 | $47,424 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 46,254 | $46,254 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 43,913 | $46,109 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50,000 | $45,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,255 | $44,087 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 66,018 | $43,572 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,608 | $43,387 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 19,715 | $43,373 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,080 | $40,951 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,330 | $40,108 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,028 | $35,620 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,474 | $34,493 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 603,324 | $33,183 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,863 | $33,154 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,993 | $31,183 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,146 | $30,354 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 14,070 | $28,703 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,113 | $28,560 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,672 | $26,039 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,313 | $24,618 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,735 | $23,934 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,023 | $23,559 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,384 | $22,741 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,816 | $21,416 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,574 | $20,258 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 24,558 | $19,155 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,373 | $17,401 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,129 | $16,672 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,268 | $16,266 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,753 | $15,048 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,181 | $14,104 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,898 | $13,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001719 | this filing | 2025-05-15 | acceptance time not in the bulk data set |