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BREVAN HOWARD CAPITAL MANAGEMENT LP |
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ST. HELIER |
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Y9 |
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JE2 3AD |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
1 |
- |
$37.05 |
$2,388,929,000 |
36,752,748 |
34.7% |
93,183,000 |
-753,309 |
4.084 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.84 |
$195,045,000 |
376,572 |
2.83% |
65,467,000 |
116,067 |
0.005 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.00 |
$192,200,000 |
790,620 |
2.79% |
35,376,000 |
-99,260 |
0.013 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$649.81 |
$142,429,000 |
193,944 |
2.07% |
97,327,000 |
132,838 |
0.008 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$186.94 |
$112,353,000 |
602,172 |
1.63% |
101,234,000 |
531,792 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$309.37 |
$106,442,000 |
437,044 |
1.55% |
48,093,000 |
108,115 |
0.007 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$261.73 |
$98,372,000 |
386,334 |
1.43% |
61,626,000 |
207,232 |
0.002 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$46,558,000 |
104,691 |
0.68% |
42,436,000 |
91,715 |
0.003 |
Auto Manufacturers |
|
|
INSM |
Insmed Inc |
9 |
- |
$146.17 |
$42,346,000 |
294,047 |
0.62% |
21,957,000 |
91,453 |
0.139 |
Biotechnology |
|
|
FIX |
Comfort Systems USA Inc |
10 |
- |
$1,300.02 |
$39,660,000 |
48,062 |
0.58% |
30,781,000 |
31,503 |
0.132 |
General Contractors |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$302.64 |
$37,786,000 |
119,793 |
0.55% |
-2,228,000 |
-18,228 |
0.004 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
13 |
- |
$118.12 |
$35,714,000 |
423,603 |
0.52% |
26,315,000 |
262,269 |
0.039 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
New |
$451.39 |
$33,059,000 |
93,000 |
0.48% |
33,059,000 |
93,000 |
0.022 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
15 |
- |
$111.15 |
$30,656,000 |
302,030 |
0.45% |
11,447,000 |
76,355 |
0.015 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$60.86 |
$29,594,000 |
554,190 |
0.43% |
29,594,000 |
554,190 |
0.01 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
17 |
- |
$301.64 |
$28,527,000 |
105,580 |
0.41% |
-19,628,000 |
-69,136 |
0.029 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$199.60 |
$28,224,000 |
128,541 |
0.41% |
-76,452,000 |
-348,582 |
0.001 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
19 |
New |
$205.21 |
$26,130,000 |
155,018 |
0.38% |
26,130,000 |
155,018 |
0.034 |
Gold |
|
|
NFLX |
Netflix Inc |
20 |
- |
$75.86 |
$20,454,000 |
17,060 |
0.3% |
2,980,000 |
4,011 |
0.004 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$158.73 |
$20,394,000 |
114,105 |
0.3% |
17,461,000 |
88,046 |
0.004 |
N/A |
|
|
CIEN |
Ciena Corp |
22 |
- |
$292.96 |
$20,063,000 |
137,727 |
0.29% |
19,487,000 |
130,649 |
0.089 |
Systems, Products & D... |
|
|
MSTR |
Microstrategy Inc |
23 |
- |
$123.00 |
$20,019,000 |
62,129 |
0.29% |
-10,345,000 |
-12,987 |
0.03 |
Business Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
- |
$34.07 |
$19,843,000 |
259,721 |
0.29% |
17,738,000 |
218,718 |
0.06 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$86.29 |
$19,815,000 |
236,401 |
0.29% |
-8,194,000 |
-111,193 |
0.006 |
Domestic Money Center... |
|
|
RCAT |
Red Cat Holdings, Inc |
26 |
- |
$11.25 |
$19,739,000 |
1,907,122 |
0.29% |
19,739,000 |
1,907,122 |
3.953 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
27 |
- |
$38.49 |
$19,365,000 |
518,477 |
0.28% |
1,332,000 |
23,059 |
0.183 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$52.52 |
$18,514,000 |
358,869 |
0.27% |
-34,385,000 |
-759,032 |
0.004 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$904.55 |
$17,583,000 |
22,080 |
0.26% |
-16,168,000 |
-25,688 |
0.006 |
Investment Brokerage ... |
|
|
BIDU |
Baidu Inc |
30 |
- |
$138.38 |
$17,197,000 |
130,505 |
0.25% |
17,197,000 |
130,505 |
0.048 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
31 |
New |
$331.17 |
$16,830,000 |
51,013 |
0.24% |
16,830,000 |
51,013 |
0.001 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
32 |
- |
$129.13 |
$16,646,000 |
91,251 |
0.24% |
-111,750,000 |
-850,623 |
0.006 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$324.18 |
$16,441,000 |
48,161 |
0.24% |
-7,916,000 |
-20,442 |
0.003 |
Business Services |
|
|
K |
Kellanova |
34 |
- |
$83.44 |
$16,319,000 |
198,962 |
0.24% |
12,274,000 |
148,101 |
0.058 |
Food - Major Diversified |
|
|
IWV |
iShares Tr Russell 3000 Indx |
35 |
New |
$387.63 |
$15,814,000 |
41,937 |
0.23% |
15,814,000 |
41,937 |
0.086 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$1,038.27 |
$15,688,000 |
20,561 |
0.23% |
-40,000 |
385 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$244.55 |
$15,509,000 |
83,645 |
0.23% |
-6,139,000 |
-58,074 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$75.00 |
$15,086,000 |
220,487 |
0.22% |
2,098,000 |
33,285 |
0.005 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$500.01 |
$15,005,000 |
29,847 |
0.22% |
1,381,000 |
1,801 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
New |
$600.64 |
$14,934,000 |
24,875 |
0.22% |
14,934,000 |
24,875 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$149.93 |
$14,804,000 |
131,297 |
0.22% |
-19,066,000 |
-182,899 |
0.003 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
42 |
- |
$45.38 |
$14,794,000 |
444,016 |
0.21% |
14,794,000 |
444,016 |
0.025 |
Gold |
|
|
CRWV |
Coreweave, Inc. |
43 |
New |
$95.70 |
$14,662,000 |
107,137 |
0.21% |
14,662,000 |
107,137 |
0.031 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
44 |
- |
$39.50 |
$13,693,000 |
354,742 |
0.2% |
1,341,000 |
33,418 |
0.294 |
Aerospace/Defense Pro... |
|
|
UUUU |
Energy Fuels Inc |
45 |
New |
$21.30 |
$13,321,000 |
836,768 |
0.19% |
13,321,000 |
836,768 |
0.638 |
N/A |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$50.64 |
$13,074,000 |
380,394 |
0.19% |
3,971,000 |
111,083 |
0.027 |
Oil & Gas Equipment &... |
|
|
RDDT |
Reddit, Inc. |
47 |
- |
$131.07 |
$11,746,000 |
51,073 |
0.17% |
11,746,000 |
51,073 |
0.043 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$205.94 |
$11,566,000 |
71,490 |
0.17% |
9,765,000 |
58,800 |
0.006 |
Semiconductor- Broad... |
|
|
IONQ |
Ionq Ord Shs |
49 |
New |
$10.40 |
$11,517,000 |
187,269 |
0.17% |
11,517,000 |
187,269 |
0.097 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.21 |
$11,479,000 |
74,710 |
0.17% |
-12,787,000 |
-77,601 |
0.003 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
51 |
- |
$390.22 |
$11,086,000 |
27,359 |
0.16% |
-508,000 |
-4,264 |
0.003 |
Home Improvement Stores |
|
|
CASY |
Caseys General Stores Inc |
52 |
- |
$663.88 |
$11,024,000 |
19,501 |
0.16% |
1,598,000 |
1,028 |
0.053 |
Grocery Stores |
|
|
KEY |
Keycorp |
53 |
- |
$21.76 |
$10,924,000 |
584,471 |
0.16% |
6,508,000 |
330,967 |
0.06 |
Domestic Money Center... |
|
|
CVNA |
Carvana Co. |
54 |
- |
$344.14 |
$10,917,000 |
28,939 |
0.16% |
5,145,000 |
11,809 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$167.20 |
$10,627,000 |
75,670 |
0.15% |
-13,797,000 |
-109,307 |
0.005 |
Beverage Soft Drinks... |
|
|
HBAN |
Huntington Bancshares Inc |
56 |
- |
$17.33 |
$10,588,000 |
613,111 |
0.15% |
-2,755,000 |
-183,011 |
0.041 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
57 |
- |
$67.01 |
$10,527,000 |
159,349 |
0.15% |
-808,000 |
-33,985 |
0.009 |
Cigarettes & Other To... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
58 |
- |
$14.46 |
$10,316,000 |
327,395 |
0.15% |
9,510,000 |
283,720 |
0.062 |
N/A |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$261.77 |
$10,302,000 |
43,585 |
0.15% |
-16,012,000 |
-70,782 |
0.006 |
Railroads |
|
|
MTB |
M&T Bank Corp |
60 |
- |
$231.40 |
$10,032,000 |
50,765 |
0.15% |
819,000 |
3,273 |
0.029 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$39.08 |
$9,960,000 |
148,530 |
0.14% |
-4,305,000 |
-43,407 |
0.013 |
N/A |
|
|
CPNG |
Coupang, Inc. |
62 |
- |
$0.00 |
$9,878,000 |
306,770 |
0.14% |
8,464,000 |
259,583 |
0.02 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
63 |
- |
$82.90 |
$9,837,000 |
108,001 |
0.14% |
7,974,000 |
86,064 |
0.095 |
N/A |
|
|
VST |
Vistra Energy Corp |
64 |
- |
$163.10 |
$9,825,000 |
50,146 |
0.14% |
8,628,000 |
43,969 |
0.01 |
N/A |
|
|
AFL |
AFLAC Inc |
65 |
- |
$115.88 |
$9,754,000 |
87,319 |
0.14% |
-16,132,000 |
-158,136 |
0.012 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
66 |
- |
$588.79 |
$9,744,000 |
23,069 |
0.14% |
5,766,000 |
10,921 |
0.016 |
Diversified Machinery |
|
|
NB |
Niocorp Developments Ltd |
67 |
New |
$5.60 |
$9,690,000 |
1,450,542 |
0.14% |
9,690,000 |
1,450,542 |
0.514 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$9,612,000 |
93,268 |
0.14% |
-19,481,000 |
-204,267 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$31.82 |
$9,571,000 |
304,615 |
0.14% |
-7,589,000 |
-176,179 |
0.007 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$637.43 |
$9,539,000 |
19,108 |
0.14% |
-7,898,000 |
-18,542 |
0.007 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
71 |
- |
$136.38 |
$9,483,000 |
82,804 |
0.14% |
3,507,000 |
25,957 |
0.009 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$95.08 |
$9,349,000 |
97,931 |
0.14% |
-2,741,000 |
-34,578 |
0.005 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$231.29 |
$9,065,000 |
67,703 |
0.13% |
-2,492,000 |
-51,022 |
0.005 |
Semiconductor Equipme... |
|
|
WBD |
Warner Bros Discovery Ord S... |
74 |
- |
$28.11 |
$8,952,000 |
458,385 |
0.13% |
-3,241,000 |
-605,596 |
0.019 |
Broadcasting - TV |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$2,007.00 |
$8,944,000 |
3,791 |
0.13% |
7,911,000 |
3,391 |
0.008 |
Business Services |
|
|
HON |
Honeywell International Inc |
76 |
- |
$239.83 |
$8,838,000 |
41,984 |
0.13% |
-8,652,000 |
-33,120 |
0.006 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$297.43 |
$8,799,000 |
31,512 |
0.13% |
4,567,000 |
15,694 |
0.012 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
78 |
- |
$236.51 |
$8,574,000 |
56,834 |
0.12% |
3,984,000 |
21,090 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.47 |
$8,573,000 |
336,462 |
0.12% |
160,000 |
-10,614 |
0.006 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
80 |
- |
$217.69 |
$8,510,000 |
36,215 |
0.12% |
-2,802,000 |
-10,238 |
0.014 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$138.47 |
$8,408,000 |
50,542 |
0.12% |
-13,794,000 |
-89,695 |
0.004 |
Communication Equipment |
|
|
SO |
Southern Co |
82 |
- |
$92.56 |
$8,338,000 |
87,982 |
0.12% |
6,041,000 |
62,972 |
0.008 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$331.36 |
$8,209,000 |
33,409 |
0.12% |
6,767,000 |
27,349 |
0.006 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$220.45 |
$8,198,000 |
37,173 |
0.12% |
5,062,000 |
18,228 |
0.033 |
Semiconductor - Speci... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
85 |
New |
$38.94 |
$8,126,000 |
200,249 |
0.12% |
8,126,000 |
200,249 |
0.117 |
N/A |
|
|
SATS |
Echostar Holding Corp |
86 |
- |
$110.51 |
$8,075,000 |
105,750 |
0.12% |
7,706,000 |
92,422 |
0.039 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
87 |
- |
$35.84 |
$7,938,000 |
202,562 |
0.12% |
496,000 |
70,026 |
0.015 |
Restaurants |
|
|
COP |
ConocoPhillips |
88 |
- |
$110.83 |
$7,922,000 |
83,748 |
0.12% |
-117,000 |
-5,835 |
0.008 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$119.24 |
$7,815,000 |
93,117 |
0.11% |
-27,721,000 |
-355,802 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
90 |
- |
$188.95 |
$7,781,000 |
47,969 |
0.11% |
-8,286,000 |
-40,247 |
0.003 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
91 |
- |
$342.88 |
$7,778,000 |
23,416 |
0.11% |
826,000 |
1,623 |
0.003 |
Credit Services |
|
|
WDC |
Western Digital Corp |
92 |
- |
$284.10 |
$7,777,000 |
64,773 |
0.11% |
2,609,000 |
-15,990 |
0.018 |
Data Storage Devices |
|
|
GD |
General Dynamics Corp |
93 |
- |
$340.75 |
$7,776,000 |
22,804 |
0.11% |
-4,314,000 |
-18,650 |
0.008 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$382.00 |
$7,748,000 |
22,166 |
0.11% |
5,025,000 |
13,969 |
0.019 |
Conglomerates |
|
|
USFD |
Us Foods Holding Corp. |
95 |
- |
$101.98 |
$7,720,000 |
100,763 |
0.11% |
-386,000 |
-4,490 |
0.041 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$162.81 |
$7,715,000 |
37,889 |
0.11% |
1,008,000 |
5,113 |
0.006 |
Networking & Communic... |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$114.91 |
$7,675,000 |
70,439 |
0.11% |
3,982,000 |
29,902 |
0.008 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
98 |
- |
$141.09 |
$7,640,000 |
22,639 |
0.11% |
-8,921,000 |
-24,613 |
0.016 |
N/A |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$154.18 |
$7,597,000 |
52,562 |
0.11% |
-13,988,000 |
-122,227 |
0.004 |
Discount, Variety Stores |
|
|
KBE |
streetTRACKS Series Trust K... |
100 |
New |
$64.71 |
$7,563,000 |
127,284 |
0.11% |
7,563,000 |
127,284 |
0.287 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
101 |
- |
$69.08 |
$7,563,000 |
136,813 |
0.11% |
-3,537,000 |
-78,311 |
0 |
Electric Utilities |
|
