BREVAN HOWARD CAPITAL MANAGEMENT LP

Stock Holdings
Option Holdings
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Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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IBIT
iShares Bitcoin Trust ETF
21,567,122+21,567,122
Open
Created with Highcharts 10.1.0
$53.0029.17%2.13%1,022,820,7612025-03-31
EEM
ISHARES MSCI EMERGING MARKETS ETF
4,200,000+4,200,000
Open
Created with Highcharts 10.1.0
$43.405.23%1.10%183,540,0002025-03-31
AAPL
APPLE
365,687+365,687
Open
Created with Highcharts 10.1.0
$231.132.32%0.00%81,230,0542025-03-31
NVDA
NVIDIA
651,090+651,090
Open
Created with Highcharts 10.1.0
$125.271.94%0.00%68,156,1002025-03-31
PFE
PFIZER
2,432,498+2,432,498
Open
Created with Highcharts 10.1.0
$26.181.76%0.04%61,639,5002025-03-31
MSFT
MICROSOFT
148,609+148,609
Open
Created with Highcharts 10.1.0
$407.051.59%0.00%55,786,3322025-03-31
META
META
92,908+92,908
Open
Created with Highcharts 10.1.0
$644.711.53%0.00%53,548,4552025-03-31
BLK
BLACKROCK
43,499+43,499
Open
Created with Highcharts 10.1.0
$977.751.17%0.03%41,170,9332025-03-31
MA
MASTERCARD
55,466+55,466
Open
Created with Highcharts 10.1.0
$543.660.85%0.01%29,830,1702025-03-31
USB
US BANCORP
701,545+701,545
Open
Created with Highcharts 10.1.0
$45.670.84%0.05%29,619,2292025-03-31
CME
CME GROUP
107,278+107,278
Open
Created with Highcharts 10.1.0
$248.360.81%0.03%28,459,7802025-03-31
FCX
FREEPORT-MCMORAN
725,601+725,601
Open
Created with Highcharts 10.1.0
$38.380.78%0.05%27,471,2542025-03-31
XOM
EXXON MOBIL
196,382+196,382
Open
Created with Highcharts 10.1.0
$110.570.67%0.00%23,355,7112025-03-31
PLTR
PALANTIR
276,705+276,705
Open
Created with Highcharts 10.1.0
$89.490.67%0.01%23,353,9022025-03-31
HES
HESS
145,850+145,850
Open
Created with Highcharts 10.1.0
$147.040.66%0.05%23,296,6212025-03-31
FYBR
FRONTIER COMMUNICATIONS PARENT
577,353+577,353
Open
Created with Highcharts 10.1.0
$35.720.59%0.23%20,715,4262025-03-31
TPR
TAPESTRY
288,634+288,634
Open
Created with Highcharts 10.1.0
$75.910.58%0.14%20,322,7202025-03-31
WFC
WELLS FARGO
263,918+263,918
Open
Created with Highcharts 10.1.0
$74.860.54%0.01%18,946,6742025-03-31
HBAN
HUNTINGTON BANCSHARES
1,117,730+1,117,730
Open
Created with Highcharts 10.1.0
$16.000.48%0.08%16,777,1282025-03-31
CRM
SALESFORCE
63,319+63,319
Open
Created with Highcharts 10.1.0
$310.500.47%0.01%16,628,2032025-03-31
MTB
M&T BANK
91,384+91,384
Open
Created with Highcharts 10.1.0
$188.010.47%0.06%16,334,8902025-03-31
GM
GENERAL MOTORS
339,600+339,600
Open
Created with Highcharts 10.1.0
$49.060.46%0.04%15,971,3882025-03-31
SPR
SPIRIT AEROSYSTEMS HOLDINGS
443,416+443,416
Open
Created with Highcharts 10.1.0
$34.160.44%0.38%15,324,4572025-03-31
JNPR
JUNIPER NETWORKS
422,459+422,459
Open
Created with Highcharts 10.1.0
$36.330.43%0.13%15,233,8712025-03-31
JPM
JPMORGAN CHASE
60,800+60,800
Open
Created with Highcharts 10.1.0
$251.970.43%0.00%14,914,2402025-03-31
CSCO
CISCO SYSTEMS
228,993+228,993
Open
Created with Highcharts 10.1.0
$61.620.40%0.01%14,131,1582025-03-31
ABBV
ABBVIE
66,543+66,543
Open
Created with Highcharts 10.1.0
$194.860.40%0.00%13,942,0892025-03-31
MP
MP MATERIALS
532,925+532,925
Open
Created with Highcharts 10.1.0
$23.220.37%0.33%13,008,6992025-03-31
DFS
DISCOVER FINANCIAL SERVICES
75,000+75,000
Open
Created with Highcharts 10.1.0
$179.390.36%0.03%12,502,5002025-03-31
BAC
BANK OF AMERICA
280,953+280,953
Open
Created with Highcharts 10.1.0
$44.350.33%0.00%11,558,4062025-03-31
ETR
ENTERGY
128,888+128,888
Open
Created with Highcharts 10.1.0
$82.320.31%0.00%11,018,6362025-03-31
TMUS
T-MOBILE US
41,263+41,263
Open
Created with Highcharts 10.1.0
$246.520.31%0.00%11,005,2552025-03-31
BAH
BOOZ ALLEN HAMILTON HOLDING
101,829+101,829
Open
Created with Highcharts 10.1.0
$118.370.30%0.08%10,649,2762025-03-31
JNJ
JOHNSON & JOHNSON
64,025+64,025
Open
Created with Highcharts 10.1.0
$156.230.30%0.00%10,617,9062025-03-31
GLW
CORNING
229,038+229,038
Open
Created with Highcharts 10.1.0
$49.300.30%0.03%10,485,3592025-03-31
YPF
YPF SOCIEDAD ANONIMA
302,129+302,129
Open
Created with Highcharts 10.1.0
$39.020.30%0.00%10,441,5782025-03-31
CAT
CATERPILLAR
31,261+31,261
Open
Created with Highcharts 10.1.0
$355.580.29%0.01%10,309,8782025-03-31
PYPL
PAYPAL
153,533+153,533
Open
Created with Highcharts 10.1.0
$77.110.29%0.02%10,018,0282025-03-31
BWA
BORGWARNER
337,715+337,715
Open
Created with Highcharts 10.1.0
$29.830.28%0.15%9,675,5352025-03-31
SHOP
SHOPIFY
93,782+93,782
Open
Created with Highcharts 10.1.0
$108.900.26%0.01%8,954,3052025-03-31
BSX
BOSTON SCIENTIFIC
88,119+88,119
Open
Created with Highcharts 10.1.0
$100.500.25%0.01%8,889,4452025-03-31
BBAR
BANCO BBVA ARGENTINA SA
485,405+485,405
Open
Created with Highcharts 10.1.0
$20.700.25%0.00%8,795,5392025-03-31
T
AT&T
309,434+309,434
Open
Created with Highcharts 10.1.0
$25.270.25%0.00%8,750,7942025-03-31
KLAC
KLA
12,690+12,690
Open
Created with Highcharts 10.1.0
$718.080.25%0.01%8,626,6622025-03-31
LOW
LOWES COMPANIES
36,592+36,592
Open
Created with Highcharts 10.1.0
$244.670.24%0.01%8,534,3522025-03-31
AMAT
APPLIED MATERIALS
55,832+55,832
Open
Created with Highcharts 10.1.0
$168.110.23%0.01%8,102,3392025-03-31
UNP
UNION PACIFIC
34,244+34,244
Open
Created with Highcharts 10.1.0
$240.970.23%0.01%8,089,8032025-03-31
BMA
MACRO BANK
105,483+105,483
Open
Created with Highcharts 10.1.0
$94.710.22%0.00%7,808,9062025-03-31
LRCX
LAM RESEARCH
105,410+105,410
Open
Created with Highcharts 10.1.0
$78.980.22%0.01%7,663,3082025-03-31
FWRD
FORWARD AIR
380,785+380,785
Open
Created with Highcharts 10.1.0
$26.680.22%1.25%7,649,9712025-03-31