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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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 |
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 |
- |
$60.72 |
$1,022,821,000 |
21,567,122 |
29.17% |
-362,543,000 |
-4,000,180 |
2.396 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
2 |
- |
$48.09 |
$183,540,000 |
4,200,000 |
5.23% |
-171,303,000 |
-4,285,000 |
0.078 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$81,230,000 |
365,687 |
2.32% |
80,390,000 |
362,334 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$68,156,000 |
651,090 |
1.94% |
61,159,000 |
598,983 |
0.003 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$24.19 |
$61,640,000 |
2,432,498 |
1.76% |
55,739,000 |
2,210,077 |
0.044 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$55,786,000 |
148,609 |
1.59% |
30,864,000 |
89,481 |
0.002 |
Application Software |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$53,548,000 |
92,908 |
1.53% |
34,798,000 |
60,884 |
0.004 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
8 |
New |
$1,047.82 |
$41,171,000 |
43,499 |
1.17% |
41,171,000 |
43,499 |
0.029 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$29,830,000 |
55,466 |
0.85% |
15,426,000 |
28,112 |
0.006 |
Business Services |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$45.76 |
$29,619,000 |
701,545 |
0.84% |
27,386,000 |
654,857 |
0.046 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
11 |
- |
$274.76 |
$28,460,000 |
107,278 |
0.81% |
4,260,000 |
3,069 |
0.03 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
- |
$43.87 |
$27,471,000 |
725,601 |
0.78% |
24,032,000 |
635,284 |
0.05 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$23,356,000 |
196,382 |
0.67% |
9,163,000 |
64,441 |
0.005 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$130.74 |
$23,354,000 |
276,705 |
0.67% |
23,051,000 |
272,705 |
0.019 |
N/A |
|
|
HES |
Hess Corporation |
15 |
- |
$138.97 |
$23,297,000 |
145,850 |
0.66% |
8,810,000 |
36,631 |
0.047 |
Oil & Gas Refining, P... |
|
|
FYBR |
Frontier Communications Corp |
16 |
- |
$36.30 |
$20,715,000 |
577,353 |
0.59% |
6,592,000 |
170,353 |
0.204 |
Telecom Services - Do... |
|
|
TPR |
Tapestry Inc |
17 |
New |
$87.11 |
$20,323,000 |
288,634 |
0.58% |
20,323,000 |
288,634 |
0.104 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$79.50 |
$18,947,000 |
263,918 |
0.54% |
5,798,000 |
76,715 |
0.006 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
19 |
- |
$16.60 |
$16,777,000 |
1,117,730 |
0.48% |
16,139,000 |
1,078,501 |
0.076 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$273.42 |
$16,628,000 |
63,319 |
0.47% |
325,000 |
14,555 |
0.007 |
Internet Software & S... |
|
|
MTB |
M&T Bank Corp |
21 |
- |
$193.78 |
$16,335,000 |
91,384 |
0.47% |
15,474,000 |
86,806 |
0.052 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
22 |
- |
$42.66 |
$15,971,000 |
339,600 |
0.46% |
4,539,000 |
125,004 |
0.024 |
Auto Manufacturers |
|
|
SPR |
Spirit AeroSystems Holdings... |
23 |
- |
$38.63 |
$15,324,000 |
443,416 |
0.44% |
15,324,000 |
443,416 |
0.368 |
Aerospace/Defense Pro... |
|
|
JNPR |
Juniper Networks Inc |
24 |
- |
$36.16 |
$15,234,000 |
422,459 |
0.43% |
7,369,000 |
212,449 |
0.128 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$287.11 |
$14,914,000 |
60,800 |
0.43% |
14,914,000 |
60,800 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$68.65 |
$14,131,000 |
228,993 |
0.4% |
12,919,000 |
208,521 |
0.005 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$182.31 |
$13,942,000 |
66,543 |
0.4% |
13,942,000 |
66,543 |
0.004 |
Drug Manufacturers - ... |
|
|
MP |
Mp Materials Ord Shs Class A |
28 |
New |
$32.90 |
$13,009,000 |
532,925 |
0.37% |
13,009,000 |
532,925 |
0.312 |
N/A |
|
|
DFS |
Discover Financial Services |
29 |
New |
$124.27 |
$12,503,000 |
75,000 |
0.36% |
12,503,000 |
75,000 |
0.024 |
Credit Services |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$11,558,000 |
280,953 |
0.33% |
-11,584,000 |
-245,590 |
0.003 |
Domestic Money Center... |
|
|
ETR |
Entergy Corp |
31 |
- |
$82.48 |
$11,019,000 |
128,888 |
0.31% |
10,194,000 |
118,012 |
0.06 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$235.25 |
$11,005,000 |
41,263 |
0.31% |
11,005,000 |
41,263 |
0.003 |
Wireless Communications |
|
|
BAH |
Booz Allen Hamilton Holding... |
33 |
- |
$102.86 |
$10,649,000 |
101,829 |
0.3% |
4,889,000 |
57,076 |
0.074 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.41 |
$10,618,000 |
64,025 |
0.3% |
10,618,000 |
64,025 |
0.002 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
35 |
- |
$51.82 |
$10,485,000 |
229,038 |
0.3% |
7,001,000 |
155,716 |
0.03 |
Communication Equipment |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
36 |
- |
$33.33 |
$10,442,000 |
302,129 |
0.3% |
-13,066,000 |
-244,958 |
0.077 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
37 |
New |
$384.71 |
$10,310,000 |
31,261 |
0.29% |
10,310,000 |
31,261 |
0.006 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$73.64 |
$10,018,000 |
153,533 |
0.29% |
1,822,000 |
57,500 |
0.013 |
N/A |
|
|
BWA |
Borgwarner Inc |
39 |
- |
$32.44 |
$9,676,000 |
337,715 |
0.28% |
7,982,000 |
284,430 |
0.138 |
Auto Parts |
|
|
SHOP |
Shopify Inc |
40 |
- |
$113.65 |
$8,954,000 |
93,782 |
0.26% |
8,204,000 |
86,732 |
0.008 |
N/A |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$106.53 |
$8,889,000 |
88,119 |
0.25% |
195,000 |
-9,221 |
0.006 |
Medical Instruments &... |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
42 |
- |
$16.98 |
$8,796,000 |
485,405 |
0.25% |
-2,254,000 |
-93,000 |
0.238 |
Foreign Regional Banks |
|
|
T |
AT&T Corp |
43 |
- |
$28.08 |
$8,751,000 |
309,434 |
0.25% |
6,467,000 |
209,148 |
0.004 |
Long Distance Carriers |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$889.87 |
$8,627,000 |
12,690 |
0.25% |
6,170,000 |
8,791 |
0.008 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$223.63 |
$8,534,000 |
36,592 |
0.24% |
3,672,000 |
16,893 |
0.005 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$183.21 |
$8,102,000 |
55,832 |
0.23% |
8,102,000 |
55,832 |
0.006 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$231.41 |
$8,090,000 |
34,244 |
0.23% |
4,572,000 |
18,815 |
0.005 |
Railroads |
|
|
BMA |
Macro Bank Inc |
48 |
- |
$71.59 |
$7,809,000 |
105,483 |
0.22% |
-6,569,000 |
-40,278 |
0.165 |
Foreign Regional Banks |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$97.20 |
$7,663,000 |
105,410 |
0.22% |
-1,565,000 |
-22,343 |
0.008 |
Semiconductor Equipme... |
|
|
FWRD |
Forward Air Corp |
50 |
- |
$20.21 |
$7,650,000 |
380,785 |
0.22% |
-413,000 |
130,785 |
1.115 |
Trucking |
|
|
LEN |
Lennar Corp |
51 |
- |
$110.21 |
$7,629,000 |
66,465 |
0.22% |
5,333,000 |
49,625 |
0.024 |
Residential Construct... |
|
|
AAL |
American Airlines Group Inc |
52 |
- |
$11.28 |
$7,626,000 |
722,811 |
0.22% |
-3,723,000 |
71,682 |
0.132 |
Major Airlines |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$51.94 |
$7,472,000 |
150,000 |
0.21% |
-143,911,000 |
-2,982,268 |
0.002 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
54 |
- |
$84.59 |
$7,429,000 |
85,452 |
0.21% |
7,429,000 |
85,452 |
0.01 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
55 |
- |
$326.31 |
$7,382,000 |
22,439 |
0.21% |
-1,892,000 |
-11,146 |
0.006 |
Health Care Plans |
|
|
WELL |
Welltower Inc |
56 |
- |
$152.13 |
$7,313,000 |
47,731 |
0.21% |
7,313,000 |
47,731 |
0.008 |
REIT - Healthcare Fac... |
|
|
EWZ |
iShares MSCI-Brazil |
57 |
New |
$28.14 |
$7,212,000 |
279,009 |
0.21% |
7,212,000 |
279,009 |
0.016 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
58 |
New |
$56.76 |
$7,068,000 |
146,405 |
0.2% |
7,068,000 |
146,405 |
0.018 |
Gold |
|
|
MGY |
Magnolia Oil & Gas Corp |
59 |
New |
$22.94 |
$7,003,000 |
277,218 |
0.2% |
7,003,000 |
277,218 |
0.087 |
N/A |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$134.38 |
$6,983,000 |
52,640 |
0.2% |
6,983,000 |
52,640 |
0.003 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
61 |
- |
$267.45 |
$6,891,000 |
27,183 |
0.2% |
5,881,000 |
22,873 |
0.01 |
Cleaning Products |
|
|
ZION |
Zions Bancorporation |
62 |
- |
$51.47 |
$6,881,000 |
138,016 |
0.2% |
4,350,000 |
91,359 |
0.084 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
63 |
- |
$277.13 |
$6,872,000 |
22,056 |
0.2% |
6,872,000 |
22,056 |
0.004 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
64 |
- |
$128.69 |
$6,753,000 |
53,413 |
0.19% |
-1,559,000 |
-6,033 |
0.015 |
Residential Construct... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$566.51 |
$6,566,000 |
12,308 |
0.19% |
-1,053,000 |
-1,069 |
0.029 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
66 |
- |
$17.22 |
$6,545,000 |
409,342 |
0.19% |
4,856,000 |
310,773 |
0.042 |
Domestic Money Center... |
|
|
EDN |
Edenor S.A. |
67 |
- |
$27.52 |
$6,505,000 |
217,374 |
0.19% |
233,000 |
70,840 |
0.497 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
68 |
- |
$181.03 |
$6,438,000 |
40,557 |
0.18% |
5,086,000 |
29,324 |
0.003 |
Cigarettes & Other To... |
|
|
PPTA |
Perpetua Resources |
69 |
New |
$11.86 |
$6,333,000 |
592,407 |
0.18% |
6,333,000 |
592,407 |
1.247 |
N/A |
|
|
CARR |
Carrier Global Corp |
71 |
New |
$73.67 |
$6,312,000 |
99,556 |
0.18% |
6,312,000 |
99,556 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$494.00 |
$6,312,000 |
12,327 |
0.18% |
-6,798,000 |
-15,608 |
0.019 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
72 |
- |
$84.38 |
$6,178,000 |
87,023 |
0.18% |
-6,042,000 |
-86,578 |
0.004 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$123.38 |
$6,062,000 |
49,770 |
0.17% |
1,617,000 |
12,977 |
0.004 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
74 |
- |
$122.34 |
$6,042,000 |
62,259 |
0.17% |
2,520,000 |
30,564 |
0.003 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$385.83 |
$5,907,000 |
15,647 |
0.17% |
379,000 |
3,216 |
0.003 |
Application Software |
|
|
CCK |
Crown Holdings Inc |
76 |
- |
$103.50 |
$5,740,000 |
64,305 |
0.16% |
-4,473,000 |
-59,205 |
0.048 |
Packaging & Containers |
|
|
TRV |
Travelers Companies Inc |
77 |
- |
$263.31 |
$5,714,000 |
21,605 |
0.16% |
3,773,000 |
13,546 |
0.009 |
Property & Casualty I... |
|
|
HRB |
H&R Block Inc |
78 |
New |
$54.70 |
$5,690,000 |
103,627 |
0.16% |
5,690,000 |
103,627 |
0.054 |
Personal Services |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$158.54 |
$5,622,000 |
37,518 |
0.16% |
3,013,000 |
20,532 |
0.003 |
Communication Equipment |
|
|
SOFI |
SoFi Technologies, Inc |
80 |
- |
$17.18 |
$5,611,000 |
482,472 |
0.16% |
997,000 |
182,867 |
0.061 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
81 |
- |
$11.30 |
$5,607,000 |
522,551 |
0.16% |
4,416,000 |
409,891 |
0.021 |
Broadcasting - TV |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$5,601,000 |
8,322 |
0.16% |
-397,000 |
-2,202 |
0.005 |
Drugs Wholesale |
|
|
USFD |
Us Foods Holding Corp. |
83 |
- |
$77.27 |
$5,563,000 |
84,983 |
0.16% |
1,016,000 |
17,585 |
0.034 |
N/A |
|
|
CTAS |
Cintas Corp |
84 |
- |
$220.75 |
$5,522,000 |
26,869 |
0.16% |
-600,000 |
-6,640 |
0.007 |
Business Services |
|
|
RS |
Reliance Steel & Aluminum Co |
85 |
- |
$316.81 |
$5,469,000 |
18,939 |
0.16% |
5,469,000 |
18,939 |
0.03 |
Metal Fabrication |
|
|
FTNT |
Fortinet Inc |
86 |
- |
$103.11 |
$5,332,000 |
55,393 |
0.15% |
-2,851,000 |
-31,219 |
0.007 |
Computer Peripherals |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$42.31 |
$5,331,000 |
117,529 |
0.15% |
-5,803,000 |
-160,900 |
0.003 |
Telecom Services - Do... |
|
|
SLM |
SLM Corp |
88 |
New |
$32.96 |
$5,266,000 |
179,284 |
0.15% |
5,266,000 |
179,284 |
0.048 |
Credit Services |
|
|
SUPV |
Grupo Supervielle Sa |
89 |
- |
$10.98 |
$5,264,000 |
409,000 |
0.15% |
-14,460,000 |
-886,497 |
0.448 |
N/A |
|
|
UAL |
United Continental Holding |
90 |
- |
$50.67 |
$5,202,000 |
75,330 |
0.15% |
-6,410,000 |
-44,261 |
0.026 |
Major Airlines |
|
|
CNC |
Centene Corp |
91 |
- |
$53.99 |
$5,196,000 |
85,581 |
0.15% |
286,000 |
4,528 |
0.015 |
Health Care Plans |
|
|
VNET |
21Vianet Group Inc Sponsore... |
92 |
- |
$6.98 |
$5,107,000 |
622,798 |
0.15% |
2,285,000 |
36,007 |
0.59 |
Information Technolog... |
|
|
ROP |
Roper Industries Inc |
93 |
New |
$563.51 |
$5,060,000 |
8,582 |
0.14% |
5,060,000 |
8,582 |
0.008 |
Diversified Machinery |
|
|
TLNE |
Talen Energy Corp |
94 |
- |
$297.88 |
$4,986,000 |
24,973 |
0.14% |
-1,926,000 |
-9,336 |
0.042 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
95 |
- |
$36.81 |
$4,952,000 |
138,180 |
0.14% |
4,431,000 |
121,080 |
0.011 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
96 |
- |
$287.68 |
$4,945,000 |
19,477 |
0.14% |
4,945,000 |
19,477 |
0.017 |
Internet Software & S... |
|
|
SNV |
Synovus Financial Corp |
97 |
- |
$51.70 |
$4,931,000 |
105,498 |
0.14% |
4,931,000 |
105,498 |
0.071 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
98 |
- |
$55.24 |
$4,927,000 |
77,218 |
0.14% |
3,548,000 |
53,214 |
0.026 |
Meat Products |
|
|
RF |
Regions Financial Corp |
99 |
New |
$23.35 |
$4,915,000 |
226,191 |
0.14% |
4,915,000 |
226,191 |
0.024 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
100 |
- |
$1,323.12 |
$4,910,000 |
5,397 |
0.14% |
-8,984,000 |
-10,191 |
0.001 |
Music & Video Stores |
|
