Brevan Howard Capital Management LP
CIK Number: 0001512857
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 77.84M | +3.01K% | 3.4B | 43.61 | 32.74% | Call |
| 2 | XLF | Financial Selec... | 53.01 | +0.47% | 23.05M | -67.93% | 1.15B | 46.44 | 11.05% | Call |
| 3 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 21.57M | -15.65% | 1.02B | 53.05 | 9.84% | Share |
| 4 | ASHR | Xtrackers Harve... | 29.20 | -1.2% | 16.48M | +1.25K% | 437.99M | 26.56 | 4.22% | Call |
| 5 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 5.22M | +943.56% | 411.63M | 78.6 | 3.96% | Put |
| 6 | IWM | iShares Russell... | 228.20 | -1.31% | 1.4M | +180.00% | 279.29M | 199.48 | 2.69% | Put |
| 7 | BABA | Alibaba Group H... | 122.28 | -3.61% | 1.9M | +44.49% | 247.72M | 107.93 | 2.38% | Call |
| 8 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 400K | +78.17% | 223.76M | 565.2 | 2.15% | Put |
| 9 | XLV | Health Care Sel... | 133.94 | +0.49% | 1.25M | +100.00% | 182.12M | 146.01 | 1.75% | Put |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 365.69K | +10.81K% | 81.23M | 222.39 | 0.78% | Share |
| 11 | XLK | Technology Sele... | 267.74 | -0.21% | 365K | +65.91% | 75.37M | 222.18 | 0.73% | Call |
| 12 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 651.09K | +1.15K% | 68.16M | 109.43 | 0.66% | Share |
| 13 | PFE | Pfizer Inc. | 25.11 | -0.22% | 2.43M | +993.65% | 61.64M | 25.53 | 0.59% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 148.61K | +151.33% | 55.79M | 397.24 | 0.54% | Share |
| 15 | FXI | iShares China L... | 38.32 | -1.97% | 1.5M | +100.00% | 53.76M | 35.84 | 0.52% | Put |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 92.91K | +190.12% | 53.55M | 556.04 | 0.52% | Share |
| 17 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 600K | +100.00% | 49.04M | 81.73 | 0.47% | Put |
| 18 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 43.5K | +100.00% | 41.17M | 946.48 | 0.40% | Share |
| 19 | MA | Mastercard Inco... | 583.65 | +0.99% | 55.47K | +102.77% | 29.83M | 514.24 | 0.29% | Share |
| 20 | USB | U.S. Bancorp | 46.83 | +0.46% | 701.54K | +1.4K% | 29.62M | 42.59 | 0.29% | Share |
| 21 | CME | CME Group Inc. | 274.71 | +0.29% | 107.28K | +2.94% | 28.46M | 212.75 | 0.27% | Share |
| 22 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 800K | +784.96% | 27.93M | 34.03 | 0.27% | Call |
| 23 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 725.6K | +703.39% | 27.47M | 39.17 | 0.26% | Share |
| 24 | KBE | SPDR S&P Bank E... | 58.83 | -0.05% | 500K | +100.00% | 26.48M | 52.96 | 0.25% | Call |
| 25 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 100K | +100.00% | 26.26M | 268.36 | 0.25% | Put |
| 26 | ACI | Albertsons Comp... | 19.05 | -0.26% | 1.18M | +100.00% | 25.97M | 21.99 | 0.25% | Call |
| 27 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 1M | +100.00% | 25.85M | 25.85 | 0.25% | Put |
| 28 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 196.38K | +48.84% | 23.36M | 115.93 | 0.22% | Share |
| 29 | PLTR | Palantir Techno... | 181.00 | -1.83% | 276.7K | +6.82K% | 23.35M | 84.27 | 0.22% | Share |
| 30 | HES | Hess Corporatio... | 148.97 | 0.00% | 145.85K | +33.54% | 23.3M | 148.51 | 0.22% | Share |
| 31 | FYBR | Frontier Commun... | 37.07 | -0.03% | 577.35K | +41.86% | 20.72M | 35.04 | 0.20% | Share |
| 32 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 288.63K | +100.00% | 20.32M | 70.41 | 0.20% | Share |
| 33 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 263.92K | +40.98% | 18.95M | 63.2 | 0.18% | Share |
| 34 | XLB | Materials Selec... | 90.03 | -1.04% | 216.3K | +100.00% | 18.6M | 85.98 | 0.18% | Call |
| 35 | HBAN | Huntington Banc... | 16.80 | +0.45% | 1.12M | +2.75K% | 16.78M | 15.05 | 0.16% | Share |
| 36 | SLB | Schlumberger Li... | 33.20 | -1.03% | 400K | +100.00% | 16.72M | 41.8 | 0.16% | Call |
| 37 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 91.38K | +1.9K% | 16.33M | 177.63 | 0.16% | Share |
| 38 | GM | General Motors ... | 56.42 | +1.51% | 339.6K | +58.25% | 15.97M | 47.75 | 0.15% | Share |
| 39 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 443.42K | +100.00% | 15.32M | 34.46 | 0.15% | Share |
| 40 | JNPR | Juniper Network... | 39.95 | +0.05% | 422.46K | +101.16% | 15.23M | 36.61 | 0.15% | Share |
| 41 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 60.8K | +100.00% | 14.91M | 245.3 | 0.14% | Share |
| 42 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 228.99K | +1.02K% | 14.13M | 61.49 | 0.14% | Share |
| 43 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 66.54K | +100.00% | 13.94M | 209.52 | 0.13% | Share |
| 44 | MP | MP Materials Co... | 76.54 | +1.51% | 532.92K | +100.00% | 13.01M | 24.41 | 0.13% | Share |
| 45 | DFS | Discover Financ... | 200.05 | -0.21% | 75K | +100.00% | 12.5M | 170.7 | 0.12% | Share |
| 46 | BAC | Bank of America... | 47.70 | +0.97% | 280.95K | -46.64% | 11.56M | 41.92 | 0.11% | Share |
| 47 | ETR | Entergy Corpora... | 90.30 | -0.75% | 128.89K | +1.09K% | 11.02M | 83.04 | 0.11% | Share |
| 48 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 41.26K | +100.00% | 11.01M | 266.71 | 0.11% | Share |
| 49 | AMD | Advanced Micro ... | 180.97 | -1.87% | 108K | +100.00% | 10.94M | 102.74 | 0.11% | Call |
| 50 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 101.83K | +127.54% | 10.65M | 115.41 | 0.10% | Share |
| 51 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 64.03K | +100.00% | 10.62M | 165.84 | 0.10% | Share |
| 52 | GLW | Corning Incorpo... | 65.75 | +0.02% | 229.04K | +212.37% | 10.49M | 46.34 | 0.10% | Share |
| 53 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 302.13K | -44.77% | 10.44M | 20.6 | 0.10% | Share |
| 54 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 11M | +100.00% | 10.41M | 0.94663 | 0.10% | Share |
| 55 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 31.26K | +100.00% | 10.31M | 329.8 | 0.10% | Share |
| 56 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 153.53K | +59.88% | 10.02M | 61.84 | 0.10% | Share |
| 57 | UBER | Uber Technologi... | 91.40 | +0.63% | 133K | +100.00% | 9.69M | 72.86 | 0.09% | Put |
| 58 | BWA | BorgWarner Inc. | 41.42 | -0.36% | 337.71K | +533.79% | 9.68M | 29.15 | 0.09% | Share |
| 59 | AGNC | AGNC Investment... | 9.60 | -0.57% | 1M | +100.00% | 9.58M | 9.58 | 0.09% | Put |
| 60 | PDD | PDD Holdings In... | 114.74 | -1.62% | 9.5M | +90.00% | 9.44M | 0.97471 | 0.09% | Share |
| 61 | SCHW | The Charles Sch... | 97.75 | +2.26% | 121.1K | +100.00% | 9.43M | 78.28 | 0.09% | Put |
| 62 | NFE | New Fortress En... | 2.39 | -5.72% | 1.1M | +450.00% | 9.14M | 8.76 | 0.09% | Call |
| 63 | SHOP | Shopify Inc. | 144.27 | -3.88% | 93.78K | +1.23K% | 8.95M | 96.3 | 0.09% | Share |
| 64 | BSX | Boston Scientif... | 104.16 | +1.62% | 88.12K | -9.47% | 8.89M | 86.43 | 0.09% | Share |
| 65 | BBAR | Banco BBVA Arge... | 15.91 | -3.4% | 485.4K | -16.08% | 8.8M | 19.06 | 0.08% | Share |
| 66 | T | AT&T Inc. | 28.75 | +1.27% | 309.43K | +208.55% | 8.75M | 26.49 | 0.08% | Share |
| 67 | KLAC | KLA Corporation | 954.98 | +0.58% | 12.69K | +225.47% | 8.63M | 685.7 | 0.08% | Share |
| 68 | LOW | Lowe's Companie... | 253.05 | -1.24% | 36.59K | +85.76% | 8.53M | 230.49 | 0.08% | Share |
| 69 | AMAT | Applied Materia... | 188.22 | -0.95% | 55.83K | +100.00% | 8.1M | 145.12 | 0.08% | Share |
| 70 | UNP | Union Pacific C... | 221.35 | -0.82% | 34.24K | +121.95% | 8.09M | 237.77 | 0.08% | Share |
| 71 | BMA | Banco Macro S.A... | 69.84 | -3.21% | 105.48K | -27.63% | 7.81M | 78.58 | 0.08% | Share |
| 72 | LRCX | Lam Research Co... | 107.35 | +0.57% | 105.41K | -17.49% | 7.66M | 72.23 | 0.07% | Share |
| 73 | FWRD | Forward Air Cor... | 30.54 | +5.35% | 380.79K | +52.31% | 7.65M | 28.22 | 0.07% | Share |
| 74 | LEN | Lennar Corporat... | 130.50 | -0.3% | 66.47K | +294.69% | 7.63M | 128.28 | 0.07% | Share |
| 75 | AAL | American Airlin... | 12.82 | -2.17% | 722.81K | +11.01% | 7.63M | 11.16 | 0.07% | Share |
| 76 | AIG | American Intern... | 80.31 | +0.53% | 85.45K | +100.00% | 7.43M | 86.94 | 0.07% | Share |
| 77 | CI | The Cigna Group | 290.40 | +1.15% | 22.44K | -33.19% | 7.38M | 304.43 | 0.07% | Share |
| 78 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 7.5M | +100.00% | 7.34M | 0.97924 | 0.07% | Share |
| 79 | WELL | Welltower Inc. | 161.96 | -0.66% | 47.73K | +100.00% | 7.31M | 153.21 | 0.07% | Share |
| 80 | TAC | TransAlta Corpo... | 12.50 | +2.05% | 782.8K | +682.80% | 7.27M | 9.96 | 0.07% | Call |
| 81 | NEM | Newmont Corpora... | 68.44 | -0.18% | 146.41K | +100.00% | 7.07M | 48.28 | 0.07% | Share |
| 82 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 277.22K | +100.00% | 7M | 25.26 | 0.07% | Share |
| 83 | ABT | Abbott Laborato... | 129.32 | -0.06% | 52.64K | +100.00% | 6.98M | 132.65 | 0.07% | Share |
| 84 | ECL | Ecolab Inc. | 279.98 | -0.66% | 27.18K | +530.70% | 6.89M | 253.81 | 0.07% | Share |
| 85 | ZION | Zions Bancorpor... | 53.77 | -0.16% | 138.02K | +195.81% | 6.88M | 49.66 | 0.07% | Share |
| 86 | AMGN | Amgen Inc. | 290.28 | +0.33% | 22.06K | +100.00% | 6.87M | 311.55 | 0.07% | Share |
| 87 | DHI | D.R. Horton, In... | 163.90 | -1% | 53.41K | -10.15% | 6.75M | 159.63 | 0.07% | Share |
| 88 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 12.31K | -7.99% | 6.57M | 569.6 | 0.06% | Share |
| 89 | KEY | KeyCorp | 18.30 | +0.44% | 409.34K | +315.28% | 6.55M | 16.17 | 0.06% | Share |
| 90 | EDN | Empresa Distrib... | 27.47 | -5.6% | 217.37K | +48.34% | 6.5M | 38.88 | 0.06% | Share |
| 91 | PM | Philip Morris I... | 165.25 | -0.38% | 40.56K | +261.05% | 6.44M | 148.39 | 0.06% | Share |
| 92 | X | United States S... | 54.84 | 0.00% | 150K | +100.00% | 6.34M | 42.26 | 0.06% | Call |
| 93 | PPTA | Perpetua Resour... | 17.53 | +2.94% | 592.41K | +100.00% | 6.33M | 10.69 | 0.06% | Share |
| 94 | CARR | Carrier Global ... | 65.76 | -1.92% | 99.56K | +100.00% | 6.31M | 63.4 | 0.06% | Share |
| 95 | NOC | Northrop Grumma... | 583.89 | +0.31% | 12.33K | -55.87% | 6.31M | 458.42 | 0.06% | Share |
| 96 | C | Citigroup Inc. | 95.45 | +0.85% | 87.02K | -49.87% | 6.18M | 61.51 | 0.06% | Share |
| 97 | TJX | The TJX Compani... | 132.95 | -0.86% | 49.77K | +35.27% | 6.06M | 108.22 | 0.06% | Share |
| 98 | DIS | The Walt Disney... | 116.33 | -0.27% | 62.26K | +96.43% | 6.04M | 105.14 | 0.06% | Share |
| 99 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 10M | +100.00% | 6.03M | 0.6025 | 0.06% | Share |
| 100 | ADBE | Adobe Inc. | 348.58 | -0.71% | 15.65K | +25.87% | 5.91M | 488.45 | 0.06% | Share |
| 101 | CCK | Crown Holdings,... | 101.07 | -1.71% | 64.31K | -47.94% | 5.74M | 82.03 | 0.06% | Share |
| 102 | TRV | The Travelers C... | 268.64 | -0.25% | 21.61K | +168.09% | 5.71M | 255.67 | 0.06% | Share |
| 103 | HRB | H&R Block, Inc. | 49.33 | -1.18% | 103.63K | +100.00% | 5.69M | 54.91 | 0.05% | Share |
| 104 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 37.52K | +120.88% | 5.62M | 165.37 | 0.05% | Share |
| 105 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 482.47K | +61.04% | 5.61M | 9.31 | 0.05% | Share |
| 106 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 522.55K | +363.83% | 5.61M | 10.7 | 0.05% | Share |
| 107 | MCK | McKesson Corpor... | 673.84 | +1.61% | 8.32K | -20.92% | 5.6M | 562.84 | 0.05% | Share |
| 108 | USFD | US Foods Holdin... | 77.12 | -1.95% | 84.98K | +26.09% | 5.56M | 67.05 | 0.05% | Share |
| 109 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 26.87K | -19.82% | 5.52M | 171.84 | 0.05% | Share |
| 110 | RS | Reliance Steel ... | 290.01 | -1.24% | 18.94K | +100.00% | 5.47M | 288.75 | 0.05% | Share |
| 111 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 55.39K | -36.04% | 5.33M | 91.21 | 0.05% | Share |
| 112 | VZ | Verizon Communi... | 43.49 | -0.49% | 117.53K | -57.79% | 5.33M | 43.06 | 0.05% | Share |
| 113 | SLM | SLM Corporation | 32.99 | -0.3% | 179.28K | +100.00% | 5.27M | 29.37 | 0.05% | Share |
| 114 | SUPV | Grupo Superviel... | 9.87 | -9.64% | 409K | -68.43% | 5.26M | 13.94 | 0.05% | Share |
| 115 | UAL | United Airlines... | 99.14 | -0.65% | 75.33K | -37.01% | 5.2M | 97.1 | 0.05% | Share |
| 116 | CNC | Centene Corpora... | 26.93 | -0.5% | 85.58K | +5.59% | 5.2M | 66.82 | 0.05% | Share |
| 117 | VNET | VNET Group, Inc... | 7.95 | -0.75% | 622.8K | +6.14% | 5.11M | 3.22 | 0.05% | Share |
| 118 | ROP | Roper Technolog... | 524.96 | +0.47% | 8.58K | +100.00% | 5.06M | 589.58 | 0.05% | Share |
| 119 | TLN | Talen Energy Co... | 380.60 | +0.09% | 24.97K | -27.21% | 4.99M | 201.47 | 0.05% | Share |
| 120 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 19.48K | +100.00% | 4.94M | 253.87 | 0.05% | Share |
| 121 | SNV | Synovus Financi... | 49.75 | +0.42% | 105.5K | +100.00% | 4.93M | 46.74 | 0.05% | Share |
| 122 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 77.22K | +221.69% | 4.93M | 62.42 | 0.05% | Share |
| 123 | RF | Regions Financi... | 26.04 | +0.75% | 226.19K | +100.00% | 4.92M | 21.73 | 0.05% | Share |
| 124 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 5.4K | -65.38% | 4.91M | 689.56 | 0.05% | Share |
| 125 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 52.76K | +18.18% | 4.8M | 93.19 | 0.05% | Share |
| 126 | AMT | American Tower ... | 203.48 | -0.33% | 22K | +100.00% | 4.78M | 217.6 | 0.05% | Call |
| 127 | COIN | Coinbase Global... | 324.84 | -0.66% | 28.35K | -70.24% | 4.76M | 209.88 | 0.05% | Share |
| 128 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 60K | +100.00% | 4.75M | 79.23 | 0.05% | Call |
| 129 | ORI | Old Republic In... | 38.71 | +0.10% | 121.09K | +100.00% | 4.75M | 39.22 | 0.05% | Share |
| 130 | SPG | Simon Property ... | 172.19 | -0.23% | 28.55K | +123.12% | 4.74M | 163.65 | 0.05% | Share |
| 131 | MTG | MGIC Investment... | 27.86 | +0.34% | 190.72K | +100.00% | 4.73M | 24.78 | 0.05% | Share |
| 132 | EXC | Exelon Corporat... | 44.63 | -1.33% | 101.98K | +100.00% | 4.7M | 46.08 | 0.05% | Share |
| 133 | FMC | FMC Corporation | 37.27 | -0.71% | 110.99K | +468.08% | 4.68M | 43.32 | 0.05% | Share |
| 134 | ATI | ATI Inc. | 74.00 | -1.76% | 89.81K | +56.94% | 4.67M | 53.55 | 0.04% | Share |
| 135 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 7.34K | -4.56% | 4.65M | 852.65 | 0.04% | Share |
| 136 | GL | Globe Life Inc. | 138.57 | -0.31% | 35.32K | +110.11% | 4.65M | 117.45 | 0.04% | Share |
| 137 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 22.99K | +112.28% | 4.63M | 205.11 | 0.04% | Share |
| 138 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 24.32K | +30.68% | 4.63M | 212.55 | 0.04% | Share |
| 139 | OMC | Omnicom Group I... | 75.42 | -1.37% | 55.32K | +100.00% | 4.59M | 82.91 | 0.04% | Share |
| 140 | MCO | Moody's Corpora... | 521.46 | +0.06% | 9.81K | +98.48% | 4.57M | 469.92 | 0.04% | Share |
| 141 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 40.69K | +100.00% | 4.52M | 111.19 | 0.04% | Share |
| 142 | EQH | Equitable Holdi... | 54.63 | +0.05% | 86.63K | +300.44% | 4.51M | 50.86 | 0.04% | Share |
| 143 | IT | Gartner, Inc. | 242.94 | +0.12% | 10.74K | +357.24% | 4.51M | 433.9 | 0.04% | Share |
| 144 | GILD | Gilead Sciences... | 119.00 | -0.95% | 40.17K | +100.00% | 4.5M | 112.05 | 0.04% | Share |
| 145 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 99.08K | -14.95% | 4.48M | 60.9 | 0.04% | Share |
| 146 | IGV | iShares Expande... | 108.36 | -1.07% | 50K | +100.00% | 4.45M | 88.99 | 0.04% | Call |
| 147 | LULU | Lululemon Athle... | 195.10 | -2.69% | 15.64K | +249.64% | 4.43M | 311.47 | 0.04% | Share |
| 148 | CMI | Cummins Inc. | 404.55 | -0.55% | 14.09K | +100.00% | 4.42M | 313.44 | 0.04% | Share |
| 149 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 18.02K | -15.06% | 4.4M | 207.04 | 0.04% | Share |
| 150 | CAG | Conagra Brands,... | 19.45 | -0.33% | 163.52K | +100.00% | 4.36M | 26.67 | 0.04% | Share |