BREVAN HOWARD CAPITAL MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IBIT | iShares Bitcoin Trust ETF | 21,567,122 | +21,567,122 | Open | $53.00 | 29.17% | 2.13% | 1,022,820,761 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,200,000 | +4,200,000 | Open | $43.40 | 5.23% | 1.10% | 183,540,000 | 2025-03-31 | ||||||
| AAPL | APPLE | 365,687 | +365,687 | Open | $231.13 | 2.32% | 0.00% | 81,230,054 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 651,090 | +651,090 | Open | $125.27 | 1.94% | 0.00% | 68,156,100 | 2025-03-31 | ||||||
| PFE | PFIZER | 2,432,498 | +2,432,498 | Open | $26.18 | 1.76% | 0.04% | 61,639,500 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 148,609 | +148,609 | Open | $407.05 | 1.59% | 0.00% | 55,786,332 | 2025-03-31 | ||||||
| META | META | 92,908 | +92,908 | Open | $644.71 | 1.53% | 0.00% | 53,548,455 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 43,499 | +43,499 | Open | $977.75 | 1.17% | 0.03% | 41,170,933 | 2025-03-31 | ||||||
| MA | MASTERCARD | 55,466 | +55,466 | Open | $543.66 | 0.85% | 0.01% | 29,830,170 | 2025-03-31 | ||||||
| USB | US BANCORP | 701,545 | +701,545 | Open | $45.67 | 0.84% | 0.05% | 29,619,229 | 2025-03-31 | ||||||
| CME | CME GROUP | 107,278 | +107,278 | Open | $248.36 | 0.81% | 0.03% | 28,459,780 | 2025-03-31 | ||||||
| FCX | FREEPORT-MCMORAN | 725,601 | +725,601 | Open | $38.38 | 0.78% | 0.05% | 27,471,254 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 196,382 | +196,382 | Open | $110.57 | 0.67% | 0.00% | 23,355,711 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 276,705 | +276,705 | Open | $89.49 | 0.67% | 0.01% | 23,353,902 | 2025-03-31 | ||||||
| HES | HESS | 145,850 | +145,850 | Open | $147.04 | 0.66% | 0.05% | 23,296,621 | 2025-03-31 | ||||||
| FYBR | FRONTIER COMMUNICATIONS PARENT | 577,353 | +577,353 | Open | $35.72 | 0.59% | 0.23% | 20,715,426 | 2025-03-31 | ||||||
| TPR | TAPESTRY | 288,634 | +288,634 | Open | $75.91 | 0.58% | 0.14% | 20,322,720 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 263,918 | +263,918 | Open | $74.86 | 0.54% | 0.01% | 18,946,674 | 2025-03-31 | ||||||
| HBAN | HUNTINGTON BANCSHARES | 1,117,730 | +1,117,730 | Open | $16.00 | 0.48% | 0.08% | 16,777,128 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 63,319 | +63,319 | Open | $310.50 | 0.47% | 0.01% | 16,628,203 | 2025-03-31 | ||||||
| MTB | M&T BANK | 91,384 | +91,384 | Open | $188.01 | 0.47% | 0.06% | 16,334,890 | 2025-03-31 | ||||||
| GM | GENERAL MOTORS | 339,600 | +339,600 | Open | $49.06 | 0.46% | 0.04% | 15,971,388 | 2025-03-31 | ||||||
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | 443,416 | +443,416 | Open | $34.16 | 0.44% | 0.38% | 15,324,457 | 2025-03-31 | ||||||
| JNPR | JUNIPER NETWORKS | 422,459 | +422,459 | Open | $36.33 | 0.43% | 0.13% | 15,233,871 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 60,800 | +60,800 | Open | $251.97 | 0.43% | 0.00% | 14,914,240 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 228,993 | +228,993 | Open | $61.62 | 0.40% | 0.01% | 14,131,158 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 66,543 | +66,543 | Open | $194.86 | 0.40% | 0.00% | 13,942,089 | 2025-03-31 | ||||||
| MP | MP MATERIALS | 532,925 | +532,925 | Open | $23.22 | 0.37% | 0.33% | 13,008,699 | 2025-03-31 | ||||||
| DFS | DISCOVER FINANCIAL SERVICES | 75,000 | +75,000 | Open | $179.39 | 0.36% | 0.03% | 12,502,500 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 280,953 | +280,953 | Open | $44.35 | 0.33% | 0.00% | 11,558,406 | 2025-03-31 | ||||||
| ETR | ENTERGY | 128,888 | +128,888 | Open | $82.32 | 0.31% | 0.00% | 11,018,636 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 41,263 | +41,263 | Open | $246.52 | 0.31% | 0.00% | 11,005,255 | 2025-03-31 | ||||||
| BAH | BOOZ ALLEN HAMILTON HOLDING | 101,829 | +101,829 | Open | $118.37 | 0.30% | 0.08% | 10,649,276 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 64,025 | +64,025 | Open | $156.23 | 0.30% | 0.00% | 10,617,906 | 2025-03-31 | ||||||
| GLW | CORNING | 229,038 | +229,038 | Open | $49.30 | 0.30% | 0.03% | 10,485,359 | 2025-03-31 | ||||||
| YPF | YPF SOCIEDAD ANONIMA | 302,129 | +302,129 | Open | $39.02 | 0.30% | 0.00% | 10,441,578 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 31,261 | +31,261 | Open | $355.58 | 0.29% | 0.01% | 10,309,878 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 153,533 | +153,533 | Open | $77.11 | 0.29% | 0.02% | 10,018,028 | 2025-03-31 | ||||||
| BWA | BORGWARNER | 337,715 | +337,715 | Open | $29.83 | 0.28% | 0.15% | 9,675,535 | 2025-03-31 | ||||||
| SHOP | SHOPIFY | 93,782 | +93,782 | Open | $108.90 | 0.26% | 0.01% | 8,954,305 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 88,119 | +88,119 | Open | $100.50 | 0.25% | 0.01% | 8,889,445 | 2025-03-31 | ||||||
| BBAR | BANCO BBVA ARGENTINA SA | 485,405 | +485,405 | Open | $20.70 | 0.25% | 0.00% | 8,795,539 | 2025-03-31 | ||||||
| T | AT&T | 309,434 | +309,434 | Open | $25.27 | 0.25% | 0.00% | 8,750,794 | 2025-03-31 | ||||||
| KLAC | KLA | 12,690 | +12,690 | Open | $718.08 | 0.25% | 0.01% | 8,626,662 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 36,592 | +36,592 | Open | $244.67 | 0.24% | 0.01% | 8,534,352 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 55,832 | +55,832 | Open | $168.11 | 0.23% | 0.01% | 8,102,339 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 34,244 | +34,244 | Open | $240.97 | 0.23% | 0.01% | 8,089,803 | 2025-03-31 | ||||||
| BMA | MACRO BANK | 105,483 | +105,483 | Open | $94.71 | 0.22% | 0.00% | 7,808,906 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 105,410 | +105,410 | Open | $78.98 | 0.22% | 0.01% | 7,663,308 | 2025-03-31 | ||||||
| FWRD | FORWARD AIR | 380,785 | +380,785 | Open | $26.68 | 0.22% | 1.25% | 7,649,971 | 2025-03-31 | ||||||