Brevan Howard Capital Management LP
CIK Number: 0001512857
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin... | 62.31 | -0.18% | 25.57M | +100.00% | 1.39B | 53.05 | 8.91% |
| 2 | EEM | iShares MSCI Em... | 48.74 | +0.42% | 8.48M | +297.24% | 354.84M | 42.84 | 2.28% |
| 3 | XLF | Financial Selec... | 53.22 | +1.13% | 3.13M | +100.00% | 151.38M | 48.33 | 0.97% |
| 4 | ETHA | iShares Ethereu... | 19.57 | -0.91% | 3.64M | +100.00% | 94.16M | 25.29 | 0.61% |
| 5 | VIST | Vista Energy, S... | 47.87 | -0.99% | 497.16K | +119.94% | 27.01M | 49.6 | 0.17% |
| 6 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 59.13K | -68.89% | 24.92M | 430.3 | 0.16% |
| 7 | CME | CME Group Inc. | 273.49 | -0.84% | 104.21K | -12.9% | 24.2M | 211.21 | 0.16% |
| 8 | COIN | Coinbase Global... | 354.93 | +0.14% | 95.27K | +55.10% | 23.66M | 209.88 | 0.15% |
| 9 | YPF | YPF Sociedad An... | 32.28 | +0.75% | 547.09K | -13.46% | 23.51M | 20.6 | 0.15% |
| 10 | BAC | Bank of America... | 48.93 | +0.45% | 526.54K | +93.73% | 23.14M | 41.92 | 0.15% |
| 11 | PAM | Pampa EnergĂa S... | 71.96 | +2.74% | 258.35K | +27.00% | 22.79M | 61.43 | 0.15% |
| 12 | NIO | NIO Inc. | 3.50 | +0.72% | 23.5M | 0.00% | 21.52M | 0.88634 | 0.14% |
| 13 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 112.94K | -38.89% | 21.51M | 164.78 | 0.14% |
| 14 | SUPV | Grupo Superviel... | 10.75 | +1.13% | 1.3M | +585.45% | 19.72M | 13.94 | 0.13% |
| 15 | META | Meta Platforms,... | 717.83 | +0.60% | 32.02K | -41.44% | 18.75M | 517.41 | 0.12% |
| 16 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 23.43K | -23.85% | 18.09M | 886.46 | 0.12% |
| 17 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 48.76K | +100.00% | 16.3M | 334.33 | 0.10% |
| 18 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 70.12K | +100.00% | 16.26M | 231.84 | 0.10% |
| 19 | GGAL | Grupo Financier... | 51.01 | +1.25% | 246.65K | +64.58% | 15.52M | 50.03 | 0.10% |
| 20 | SCHW | The Charles Sch... | 91.48 | +0.16% | 205.42K | +1.04K% | 15.2M | 73.21 | 0.10% |
| 21 | X | United States S... | 54.84 | 0.00% | 431.49K | +82.00% | 14.67M | 35.14 | 0.09% |
| 22 | HES | Hess Corporatio... | 144.03 | +0.36% | 109.22K | -27.21% | 14.49M | 144.74 | 0.09% |
| 23 | MA | Mastercard Inco... | 569.24 | +1.37% | 27.35K | +116.77% | 14.4M | 479.42 | 0.09% |
| 24 | BMA | Banco Macro S.A... | 70.00 | +0.72% | 145.76K | +83.00% | 14.38M | 78.58 | 0.09% |
| 25 | NTRA | Natera, Inc. | 161.76 | +0.12% | 90.52K | +859.33% | 14.33M | 155.03 | 0.09% |
| 26 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 131.94K | -18.99% | 14.19M | 114.47 | 0.09% |
| 27 | FYBR | Frontier Commun... | 36.50 | +0.11% | 407K | +100.00% | 14.12M | 34.7 | 0.09% |
| 28 | CEG | Constellation E... | 311.03 | +1.43% | 63.06K | +100.00% | 14.11M | 223.71 | 0.09% |
| 29 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 15.59K | -9.89% | 13.89M | 689.56 | 0.09% |
| 30 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 187.2K | -33.69% | 13.15M | 59.68 | 0.08% |
| 31 | NOC | Northrop Grumma... | 504.20 | +1.06% | 27.93K | +215.33% | 13.11M | 458.42 | 0.08% |
| 32 | MDB | MongoDB, Inc. | 211.29 | +3.36% | 55.82K | +5.3K% | 12.99M | 233.51 | 0.08% |
| 33 | APP | AppLovin Corpor... | 340.68 | +1.39% | 39.6K | +100.00% | 12.82M | 323.83 | 0.08% |
| 34 | BKNG | Booking Holding... | 5716.80 | +0.26% | 2.57K | +39.61% | 12.75M | 4196.33 | 0.08% |
| 35 | C | Citigroup Inc. | 88.63 | +2.16% | 173.6K | +53.28% | 12.22M | 61.51 | 0.08% |
| 36 | IBKR | Interactive Bro... | 57.97 | -0.43% | 67.62K | +100.00% | 11.95M | 176.67 | 0.08% |
| 37 | ACI | Albertsons Comp... | 21.93 | -0.27% | 601.54K | +100.00% | 11.81M | 19.64 | 0.08% |
| 38 | UAL | United Airlines... | 82.48 | +1.81% | 119.59K | +100.00% | 11.61M | 97.1 | 0.07% |
| 39 | GM | General Motors ... | 52.89 | +0.40% | 214.6K | +70.20% | 11.43M | 48.17 | 0.07% |
| 40 | AAL | American Airlin... | 11.68 | +0.39% | 651.13K | -25.13% | 11.35M | 11.23 | 0.07% |
| 41 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 22.11K | +182.65% | 11.18M | 503.19 | 0.07% |
| 42 | VZ | Verizon Communi... | 43.55 | -0.09% | 278.43K | +33.72% | 11.13M | 43.06 | 0.07% |
| 43 | BBAR | Banco BBVA Arge... | 16.37 | +0.37% | 578.4K | +100.00% | 11.05M | 19.06 | 0.07% |
| 44 | ZBRA | Zebra Technolog... | 323.72 | +1.04% | 28.55K | +70.66% | 11.03M | 364.08 | 0.07% |
| 45 | EME | EMCOR Group, In... | 547.22 | +1.00% | 23.82K | +151.91% | 10.81M | 396.38 | 0.07% |
| 46 | ANET | Arista Networks... | 102.52 | +1.37% | 97.76K | +100.00% | 10.81M | 110.53 | 0.07% |
| 47 | SUM | Summit Material... | 52.49 | +0.08% | 207.17K | +100.00% | 10.48M | 50.6 | 0.07% |
| 48 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 54.44K | -69.21% | 10.31M | 163.58 | 0.07% |
| 49 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 94.89K | +263.10% | 10.22M | 108.66 | 0.07% |
| 50 | CCK | Crown Holdings,... | 107.90 | +0.93% | 123.51K | +1.2K% | 10.21M | 82.03 | 0.07% |
| 51 | NSC | Norfolk Souther... | 262.50 | +0.19% | 43.05K | +472.30% | 10.1M | 237.11 | 0.07% |
| 52 | LNG | Cheniere Energy... | 239.62 | -0.27% | 43.94K | +100.00% | 9.44M | 214.87 | 0.06% |
| 53 | RTX | RTX Corporation | 145.79 | +0.88% | 80.23K | +1.23K% | 9.28M | 114.31 | 0.06% |
| 54 | CI | Cigna Corporati... | 319.75 | -0.2% | 33.59K | +77.18% | 9.27M | 304.43 | 0.06% |
| 55 | SMCI | Super Micro Com... | 48.46 | -0.57% | 303.81K | +100.00% | 9.26M | 30.48 | 0.06% |
| 56 | LRCX | Lam Research Co... | 98.81 | -0.02% | 127.75K | +100.00% | 9.23M | 72.23 | 0.06% |
| 57 | NFE | New Fortress En... | 4.08 | +5.15% | 600K | +1.24K% | 9.07M | 15.27 | 0.06% |
| 58 | BSX | Boston Scientif... | 104.32 | +0.67% | 97.34K | +196.31% | 8.69M | 86.43 | 0.06% |
| 59 | DHI | D.R. Horton, In... | 131.90 | -2.74% | 59.45K | +105.11% | 8.31M | 159.63 | 0.05% |
| 60 | MSI | Motorola Soluti... | 424.84 | +0.61% | 17.83K | -20% | 8.24M | 426.09 | 0.05% |
| 61 | MRK | Merck & Co., In... | 80.96 | -1.74% | 82.65K | +633.54% | 8.22M | 101.4 | 0.05% |
| 62 | PYPL | PayPal Holdings... | 76.52 | +0.28% | 96.03K | -14.95% | 8.2M | 59.8 | 0.05% |
| 63 | FTNT | Fortinet, Inc. | 105.66 | +3.37% | 86.61K | +418.48% | 8.18M | 91.21 | 0.05% |
| 64 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 142.89K | +289.80% | 8.08M | 54.85 | 0.05% |
| 65 | FWRD | Forward Air Cor... | 26.50 | +0.68% | 250K | +1.36K% | 8.06M | 32.47 | 0.05% |
| 66 | WCC | WESCO Internati... | 194.29 | +0.45% | 44.49K | +37.25% | 8.05M | 169.17 | 0.05% |
| 67 | INTC | Intel Corporati... | 22.46 | +2.65% | 400K | +66.83% | 8.02M | 22.51 | 0.05% |
| 68 | STZ | Constellation B... | 172.32 | -0.89% | 35.81K | +100.00% | 7.91M | 221 | 0.05% |
| 69 | JNPR | Juniper Network... | 39.95 | +0.05% | 210.01K | +72.23% | 7.86M | 37.04 | 0.05% |
| 70 | IRS | IRSA Inversione... | 14.80 | +2.92% | 515.92K | +100.00% | 7.78M | 14.93 | 0.05% |
| 71 | CORZ | Core Scientific... | 18.03 | +2.68% | 550K | -26.79% | 7.73M | 8.37 | 0.05% |
| 72 | MDY | SPDR S&P MIDCAP... | 582.43 | +0.53% | 13.38K | +254.08% | 7.62M | 569.6 | 0.05% |
| 73 | TTD | The Trade Desk,... | 74.20 | +0.84% | 64.63K | +100.00% | 7.6M | 117.53 | 0.05% |
| 74 | WAB | Westinghouse Ai... | 214.37 | +0.23% | 39.85K | +70.61% | 7.55M | 168.92 | 0.05% |
| 75 | FOXA | Fox Corporation | 56.25 | +2.03% | 147.91K | +415.92% | 7.19M | 45.59 | 0.05% |
| 76 | IWM | iShares Russell... | 223.03 | +0.91% | 32.25K | -25.48% | 7.13M | 201.19 | 0.05% |
| 77 | AFRM | Affirm Holdings... | 69.09 | +1.05% | 116.49K | +100.00% | 7.09M | 60.9 | 0.05% |
| 78 | EIX | Edison Internat... | 52.55 | -0.02% | 88.01K | +462.13% | 7.03M | 78.27 | 0.05% |
| 79 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 52.11K | -92.04% | 7M | 121.44 | 0.04% |
| 80 | PINS | Pinterest, Inc. | 35.68 | -0.17% | 239.19K | +100.00% | 6.94M | 29 | 0.04% |
| 81 | TLN | Talen Energy Co... | 285.00 | +3.16% | 34.31K | +100.00% | 6.91M | 201.47 | 0.04% |
| 82 | LYFT | Lyft, Inc. | 16.15 | +2.81% | 522.32K | +381.34% | 6.74M | 13.09 | 0.04% |
| 83 | CLS | Celestica Inc. | 160.29 | +3.48% | 71.65K | +100.00% | 6.6M | 92.3 | 0.04% |
| 84 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 28.84K | +408.43% | 6.48M | 187.22 | 0.04% |
| 85 | MSCI | MSCI Inc. | 587.74 | +0.84% | 10.79K | -12.91% | 6.47M | 575.91 | 0.04% |
| 86 | NTNX | Nutanix, Inc. | 76.98 | +2.05% | 5M | +100.00% | 6.45M | 1.29 | 0.04% |
| 87 | ICE | Intercontinenta... | 183.11 | +0.75% | 43.31K | +171.84% | 6.45M | 147.64 | 0.04% |
| 88 | XLB | Materials Selec... | 91.37 | -0.07% | 74.79K | +100.00% | 6.29M | 84.14 | 0.04% |
| 89 | EDN | Empresa Distrib... | 26.30 | +0.15% | 146.53K | +100.00% | 6.27M | 42.91 | 0.04% |
| 90 | AES | The AES Corpora... | 11.48 | +3.24% | 480.61K | +100.00% | 6.19M | 12.87 | 0.04% |
| 91 | CTAS | Cintas Corporat... | 219.36 | +1.72% | 33.51K | +27.54% | 6.12M | 171.84 | 0.04% |
| 92 | SHW | The Sherwin-Wil... | 354.00 | +0.42% | 17.99K | -14.42% | 6.12M | 321.65 | 0.04% |
| 93 | F | Ford Motor Comp... | 11.80 | +0.33% | 614.29K | -49.88% | 6.08M | 11.72 | 0.04% |
| 94 | NEE | NextEra Energy,... | 73.88 | +1.18% | 84.82K | +100.00% | 6.08M | 71.69 | 0.04% |
| 95 | HD | The Home Depot,... | 371.68 | -0.05% | 15.6K | -6.44% | 6.07M | 338.64 | 0.04% |
| 96 | MCK | McKesson Corpor... | 719.30 | +1.96% | 10.52K | +30.09% | 6M | 562.84 | 0.04% |
| 97 | UPS | United Parcel S... | 104.13 | -1.34% | 47.12K | +1.24K% | 5.94M | 126.86 | 0.04% |
| 98 | HCP | HashiCorp, Inc. | 34.78 | 0.00% | 173K | -8.65% | 5.92M | 33.86 | 0.04% |
| 99 | PFE | Pfizer Inc. | 25.39 | +0.30% | 222.42K | +166.97% | 5.9M | 27.43 | 0.04% |
| 100 | CMG | Chipotle Mexica... | 57.07 | +0.53% | 97.66K | +0.12% | 5.89M | 59.79 | 0.04% |
| 101 | LPLA | LPL Financial H... | 384.11 | +2.03% | 17.91K | -39.91% | 5.85M | 232.63 | 0.04% |
| 102 | CLF | Cleveland-Cliff... | 8.82 | +0.74% | 618.05K | +505.35% | 5.81M | 9.96 | 0.04% |
| 103 | DDOG | Datadog, Inc. | 155.15 | +14.92% | 40.65K | +66.90% | 5.81M | 126.22 | 0.04% |
| 104 | BAH | Booz Allen Hami... | 108.93 | +0.61% | 44.75K | +2.78K% | 5.76M | 129.22 | 0.04% |
| 105 | GWW | W.W. Grainger, ... | 1050.49 | +1.47% | 5.44K | +100.00% | 5.73M | 1054.05 | 0.04% |
| 106 | KSS | Kohl's Corporat... | 9.28 | +0.87% | 405K | +544.31% | 5.69M | 15.16 | 0.04% |
| 107 | TRGP | Targa Resources... | 173.52 | -0.15% | 31.7K | +208.55% | 5.66M | 155.82 | 0.04% |
| 108 | ADBE | Adobe Inc. | 379.31 | +0.22% | 12.43K | -14.06% | 5.53M | 515.59 | 0.04% |
| 109 | FIX | Comfort Systems... | 530.41 | +0.10% | 13.02K | -3.93% | 5.52M | 276.27 | 0.04% |
| 110 | REGN | Regeneron Pharm... | 547.36 | -0.07% | 7.69K | +141.52% | 5.48M | 852.65 | 0.04% |
| 111 | BLCO | Bausch + Lomb C... | 13.88 | +0.84% | 300K | +100.00% | 5.38M | 18.06 | 0.03% |
| 112 | KMB | Kimberly-Clark ... | 130.76 | -1.21% | 39.56K | +184.42% | 5.18M | 132.76 | 0.03% |
| 113 | STT | State Street Co... | 110.31 | +0.75% | 52.66K | -12.19% | 5.17M | 80.84 | 0.03% |
| 114 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 25.27K | +345.46% | 4.99M | 191.93 | 0.03% |
| 115 | CNC | Centene Corpora... | 33.31 | -1.38% | 81.05K | +91.71% | 4.91M | 67.16 | 0.03% |
| 116 | PNW | Pinnacle West C... | 90.42 | +0.28% | 57.91K | +442.12% | 4.91M | 83.32 | 0.03% |
| 117 | D | Dominion Energy... | 56.86 | -0.98% | 90.55K | +76.44% | 4.88M | 55.42 | 0.03% |
| 118 | LOW | Lowe's Companie... | 228.31 | +0.60% | 19.7K | +78.19% | 4.86M | 228.15 | 0.03% |
| 119 | K | Kellanova | 80.00 | 0.00% | 59.48K | -20.72% | 4.82M | 80.71 | 0.03% |
| 120 | TGS | Transportadora ... | 27.09 | +2.03% | 163.82K | +100.00% | 4.81M | 29.27 | 0.03% |
| 121 | EAT | Brinker Interna... | 182.77 | +0.57% | 36.34K | +97.48% | 4.81M | 104.05 | 0.03% |
| 122 | LUV | Southwest Airli... | 34.08 | +0.26% | 142.81K | +179.35% | 4.8M | 32.19 | 0.03% |
| 123 | XRT | SPDRÂ S&PÂ Retail... | 80.63 | +0.57% | 60.31K | +100.00% | 4.8M | 79.59 | 0.03% |
| 124 | OKTA | Okta, Inc. | 98.65 | +0.52% | 60.64K | +320.07% | 4.78M | 77.74 | 0.03% |
| 125 | PDD | PDD Holdings In... | 103.59 | -0.37% | 5M | +150.00% | 4.78M | 0.9577 | 0.03% |
| 126 | EPAM | EPAM Systems, I... | 182.83 | +1.83% | 20.42K | +91.53% | 4.78M | 223.78 | 0.03% |
| 127 | MRVL | Marvell Technol... | 75.06 | +1.09% | 43.08K | +335.18% | 4.76M | 101.38 | 0.03% |
| 128 | SOFI | SoFi Technologi... | 18.55 | +2.37% | 299.61K | -51.98% | 4.61M | 7.9 | 0.03% |
| 129 | CALM | Cal-Maine Foods... | 102.25 | -0.89% | 44.65K | +234.65% | 4.59M | 93.6 | 0.03% |
| 130 | USFD | US Foods Holdin... | 78.42 | +0.89% | 67.4K | +100.00% | 4.55M | 67.46 | 0.03% |
| 131 | LOMA | Loma Negra Comp... | 11.31 | +1.07% | 375.21K | +100.00% | 4.52M | 11.94 | 0.03% |
| 132 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 21.21K | +6.46% | 4.51M | 207.04 | 0.03% |
| 133 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 29.54K | +100.00% | 4.49M | 152.06 | 0.03% |
| 134 | RHI | Robert Half Int... | 42.85 | -0.42% | 63.57K | -26.95% | 4.48M | 67 | 0.03% |
| 135 | FTV | Fortive Corpora... | 53.05 | -0.54% | 59.53K | +100.00% | 4.46M | 75 | 0.03% |
| 136 | TJX | The TJX Compani... | 125.86 | +0.44% | 36.79K | +32.31% | 4.44M | 103.43 | 0.03% |
| 137 | CMA | Comerica Incorp... | 63.78 | +2.29% | 71.86K | +100.00% | 4.44M | 61.85 | 0.03% |
| 138 | HUMA | Humacyte, Inc. | 2.24 | -3.03% | 876.34K | +2.8K% | 4.43M | 5.06 | 0.03% |
| 139 | UPST | Upstart Holding... | 73.75 | +0.49% | 69.06K | -14.29% | 4.25M | 35.58 | 0.03% |
| 140 | CNX | CNX Resources C... | 32.02 | -1.2% | 115.11K | -2.18% | 4.22M | 32.57 | 0.03% |
| 141 | FND | Floor & Decor H... | 82.07 | -0.81% | 42.14K | +100.00% | 4.2M | 99.7 | 0.03% |
| 142 | GNRC | Generac Holding... | 152.37 | +1.16% | 26.92K | +244.80% | 4.17M | 154.13 | 0.03% |
| 143 | ZETA | Zeta Global Hol... | 15.45 | +1.91% | 231.72K | +100.00% | 4.17M | 17.99 | 0.03% |
| 144 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 18.61K | +100.00% | 4.08M | 219.39 | 0.03% |
| 145 | VMC | Vulcan Material... | 266.24 | +0.20% | 15.59K | +39.31% | 4.01M | 249.24 | 0.03% |
| 146 | MPC | Marathon Petrol... | 176.05 | +0.91% | 28.66K | -9.55% | 4M | 164.92 | 0.03% |
| 147 | UNFI | United Natural ... | 23.26 | +0.95% | 145.97K | +100.00% | 3.99M | 27.31 | 0.03% |
| 148 | KBH | KB Home | 54.15 | -2.86% | 60.19K | +123.46% | 3.96M | 72.07 | 0.03% |
| 149 | ZTO | ZTO Express (Ca... | 18.05 | +0.06% | 4M | +100.00% | 3.91M | 0.97578 | 0.03% |
| 150 | MKL | Markel Corporat... | 2002.03 | +2.05% | 2.24K | +232.44% | 3.87M | 1680.68 | 0.02% |