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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brevan Howard Capital Management LP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001719

Total Value
$10.39B
Positions
1,752
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428723475,342,000$3.29B33.29%
2SELECT SECTOR SPDR TR81369Y60523,045,300$1.15B11.61%
3ISHARES BITCOIN TRUST ETFIBIT21,567,122$1.02B10.34%
4DBX ETF TR23305187916,484,540$438.0M4.43%
5ISHARES TR4642885135,217,800$411.6M4.16%
6ISHARES TR4642876551,400,000$279.3M2.82%
7ALIBABA GROUP HLDG LTDBBAAY1,900,000$247.7M2.50%
8SPDR S&P 500 ETF TRSPY400,000$223.8M2.26%
9ISHARES TR4642872344,200,000$183.5M1.86%
10SELECT SECTOR SPDR TR81369Y2091,247,300$182.1M1.84%
11ISHARES TR4642872342,500,000$109.3M1.10%
12APPLE INCAAPL272,597$60.6M0.61%
13ISHARES TR4642871841,500,000$53.8M0.54%
14ISHARES TR464287465600,000$49.0M0.50%
15NVIDIA CORPORATIONNVDA460,630$48.2M0.49%
16PFIZER INCPFE1,735,752$44.0M0.44%
17SELECT SECTOR SPDR TR81369Y803200,000$41.3M0.42%
18MICROSOFT CORPMSFT100,491$37.7M0.38%
19META PLATFORMS INCMETA62,373$35.9M0.36%
20SELECT SECTOR SPDR TR81369Y803165,000$34.1M0.34%
21BLACKROCK INCBLK30,748$29.1M0.29%
22KRANESHARES TRUST500767306800,000$27.9M0.28%
23FREEPORT-MCMORAN INCFCX725,601$27.5M0.28%
24CME GROUP INCCME102,553$27.2M0.28%
25SPDR SER TR78464A797500,000$26.5M0.27%
26SALESFORCE INCCRM100,000$26.3M0.27%
27ALIBABA GROUP HLDG LTDBBAAY200,000$26.1M0.26%
28ALBERTSONS COS INC0130911031,181,000$26.0M0.26%
29ISHARES INC4642864001,000,000$25.9M0.26%
30MASTERCARD INCORPORATEDMA42,164$22.7M0.23%
31US BANCORP DELUSB-PS535,861$22.6M0.23%
32HESS CORPHESM135,830$21.7M0.22%
33FRONTIER COMMUNICATIONS PARE35909D109577,353$20.7M0.21%
34APPLE INCAAPL93,090$20.7M0.21%
35EXXON MOBIL CORPXOM157,808$18.8M0.19%
36SELECT SECTOR SPDR TR81369Y100216,300$18.6M0.19%
37PALANTIR TECHNOLOGIES INCPLTR210,005$17.7M0.18%
38PFIZER INCPFE685,546$17.4M0.18%
39NVIDIA CORPORATIONNVDA164,233$17.2M0.17%
40SCHLUMBERGER LTDSLB400,000$16.7M0.17%
41SALESFORCE INCCRM63,319$16.6M0.17%
42MICROSOFT CORPMSFT43,916$16.5M0.17%
43META PLATFORMS INCMETA27,194$15.7M0.16%
44SPIRIT AEROSYSTEMS HLDGS INC848574109443,416$15.3M0.15%
45JUNIPER NETWORKS INC48203R104413,919$14.9M0.15%
46HUNTINGTON BANCSHARES INCHBANP942,153$14.1M0.14%
47TAPESTRY INCTPR194,692$13.7M0.14%
48MASTERCARD INCORPORATEDMA25,000$13.4M0.14%
49WELLS FARGO CO NEW949746101184,468$13.2M0.13%
50JPMORGAN CHASE & CO.VYLD52,134$12.8M0.13%
51DISCOVER FINL SVCS25470910875,000$12.5M0.13%
52BLACKROCK INCBLK12,751$12.1M0.12%
53GENERAL MTRS CO37045V100255,958$12.0M0.12%
54MP MATERIALS CORPMP484,683$11.8M0.12%
55CISCO SYS INCCSCO191,035$11.8M0.12%
56M & T BK CORP55261F10465,207$11.7M0.12%
57ADVANCED MICRO DEVICES INCAMD108,000$10.9M0.11%
58YPF SOCIEDAD ANONIMAYPF302,129$10.4M0.11%
59BANK AMERICA CORP060505104253,167$10.4M0.11%
60AKAMAI TECHNOLOGIES INCAKAM11,000,000$10.4M0.11%
61ABBVIE INCABBV47,121$9.9M0.10%
62UBER TECHNOLOGIES INCUBER133,000$9.7M0.10%
63AGNC INVT CORP00123Q1041,000,000$9.6M0.10%
64PDD HOLDINGS INCPDD9,500,000$9.4M0.10%
65SCHWAB CHARLES CORPSCHW-PJ121,100$9.4M0.10%
66NEW FORTRESS ENERGY INCNFE1,100,000$9.1M0.09%
67CORNING INCGLW196,471$9.0M0.09%
68PAYPAL HLDGS INCPYPL136,529$8.9M0.09%
69BANCO BBVA ARGENTINA S ABBAR485,405$8.8M0.09%
70SEA LTDSE6,000,000$8.7M0.09%
71T-MOBILE US INCTMUSZ31,828$8.5M0.09%
72ENTERGY CORP NEWENO98,850$8.5M0.09%
73BOOZ ALLEN HAMILTON HLDG CORBAH79,849$8.4M0.08%
74JOHNSON & JOHNSONJNJ47,366$7.9M0.08%
75BANCO MACRO SA05961W105105,483$7.8M0.08%
76BORGWARNER INCBWA270,225$7.7M0.08%
77SELECT SECTOR SPDR TR81369Y605150,000$7.5M0.08%
78FORWARD AIR CORPFWRD368,106$7.4M0.07%
79DROPBOX INCDBX7,500,000$7.3M0.07%
80CATERPILLAR INCCAT22,121$7.3M0.07%
81ISHARES INC464286400279,009$7.2M0.07%
82TYLER TEX INDPT SCH DIST902252AB16,000,000$7.2M0.07%
83AMERICAN AIRLS GROUP INC02376R102680,435$7.2M0.07%
84MASTERCARD INCORPORATEDMA13,302$7.2M0.07%
85BOSTON SCIENTIFIC CORPBSX70,187$7.1M0.07%
86US BANCORP DELUSB-PS165,684$7.0M0.07%
87BENTLEY SYS INCBSY7,500,000$6.8M0.07%
88SHOPIFY INCSHOP69,469$6.6M0.07%
89EMPRESA DIST Y COMERCIAL NOR29244A102217,374$6.5M0.07%
90AT&T INCT-PC229,013$6.5M0.07%
91LOWES COS INC54866110727,609$6.4M0.07%
92UNITED STATES STL CORP NEWUNTCW150,000$6.3M0.06%
93PERPETUA RESOURCES CORPPPTA592,407$6.3M0.06%
94KLA CORPKLAC9,166$6.2M0.06%
95WOLFSPEED INCWOLF10,000,000$6.0M0.06%
96D R HORTON INC23331A10946,055$5.8M0.06%
97APPLIED MATLS INC03822210539,962$5.8M0.06%
98CITIGROUP INCC-PR80,459$5.7M0.06%
99WELLS FARGO CO NEW94974610179,450$5.7M0.06%
100NEWMONT CORPNEMCL116,931$5.6M0.06%
101PALANTIR TECHNOLOGIES INCPLTR66,700$5.6M0.06%
102WELLTOWER INCWELL34,687$5.3M0.05%
103MAGNOLIA OIL & GAS CORPMGY209,530$5.3M0.05%
104THE CIGNA GROUP12552310016,074$5.3M0.05%
105GRUPO SUPERVIELLE S.A.SUPV409,000$5.3M0.05%
106AMERICAN INTL GROUP INC02687478460,136$5.2M0.05%
107VNET GROUP INCVNET622,798$5.1M0.05%
108KEYCORP493267108318,830$5.1M0.05%
109AMGEN INCAMGN16,287$5.1M0.05%
110PHILIP MORRIS INTL INC71817210931,949$5.1M0.05%
111ISHARES TR464287184138,180$5.0M0.05%
112LENNAR CORPLEN-B42,737$4.9M0.05%
113SPDR S&P MIDCAP 400 ETF TRMDY9,117$4.9M0.05%
114UNION PAC CORPUNP20,515$4.8M0.05%
115CROWN HLDGS INCCCK54,167$4.8M0.05%
116TJX COS INC NEW87254010939,546$4.8M0.05%
117VERIZON COMMUNICATIONS INCVZ105,873$4.8M0.05%
118LAM RESEARCH CORPLRCX66,055$4.8M0.05%
119DISNEY WALT CO25468710649,261$4.8M0.05%
120AMERICAN TOWER CORP NEW03027X10022,000$4.8M0.05%
121COSTAR GROUP INCCSGP60,000$4.8M0.05%
122WARNER BROS DISCOVERY INCWBD440,698$4.7M0.05%
123ADOBE INCADBE12,473$4.7M0.05%
124ECOLAB INCECL18,517$4.7M0.05%
125M & T BK CORP55261F10426,177$4.7M0.05%
126ZIONS BANCORPORATION N A98970110793,424$4.7M0.05%
127EXXON MOBIL CORPXOM38,574$4.6M0.05%
128OMNICOM GROUP INCOMC55,321$4.6M0.05%
129TRANSALTA CORPTACPF487,900$4.5M0.05%
130MCKESSON CORPMCK6,708$4.5M0.05%
131TAPESTRY INCTPR64,000$4.5M0.05%
132ABBOTT LABSABLZF33,680$4.5M0.05%
133ISHARES TR46428751550,000$4.4M0.04%
134SCHWAB CHARLES CORPSCHW-PJ55,703$4.3M0.04%
135NORTHROP GRUMMAN CORPNOC8,346$4.3M0.04%
136CARRIER GLOBAL CORPORATIONCARR67,357$4.3M0.04%
137FORTINET INCFTNT44,330$4.3M0.04%
138TALEN ENERGY CORPTLN21,318$4.3M0.04%
139GUIDEWIRE SOFTWARE INCGWRE22,500$4.2M0.04%
140CENTENE CORP DELCNC67,890$4.1M0.04%
141UNITED AIRLS HLDGS INCUNTCW59,559$4.1M0.04%
142CHIPOTLE MEXICAN GRILL INCCMG81,667$4.1M0.04%
143BLOCK H & R INCBSQKZ74,123$4.1M0.04%
144ABBVIE INCABBV19,422$4.1M0.04%
145CAL MAINE FOODS INCCALM44,634$4.1M0.04%
146TRAVELERS COMPANIES INCTRV15,313$4.0M0.04%
147AFFIRM HLDGS INCAFRM89,000$4.0M0.04%
148ZTO EXPRESS CAYMAN INCZTOEF4,000,000$4.0M0.04%
149ATI INCATI76,116$4.0M0.04%
150GARTNER INCIT9,417$4.0M0.04%
151GENERAL MTRS CO37045V10083,642$3.9M0.04%
152V F CORPVFC253,183$3.9M0.04%
153FMC CORPFMC93,033$3.9M0.04%
154DOORDASH INCDASH21,274$3.9M0.04%
155QUALCOMM INCQCOM25,887$3.9M0.04%
156REGIONS FINANCIAL CORP NEWRF-PF178,294$3.9M0.04%
157ISHARES TR46428851349,105$3.9M0.04%
158SLM CORPSLMBP131,390$3.9M0.04%
159BRINKER INTL INC10964110025,368$3.8M0.04%
160RELIANCE INCRS12,891$3.7M0.04%
161CONAGRA BRANDS INCCAG138,360$3.7M0.04%
162US FOODS HLDG CORPUSFD55,900$3.7M0.04%
163SELECT SECTOR SPDR TR81369Y70427,900$3.7M0.04%
164LOCKHEED MARTIN CORPLMT8,165$3.6M0.04%
165GRUPO FINANCIERO GALICIA S.AGGAL68,435$3.6M0.04%
166DBX ETF TR233051879136,291$3.6M0.04%
167CORE SCIENTIFIC INC NEW21874A106500,000$3.6M0.04%
168SERVICE PPTYS TR81761L1021,379,546$3.6M0.04%
169SYNOVUS FINL CORP87161C50176,499$3.6M0.04%
170GENERAL DYNAMICS CORPGD13,033$3.6M0.04%
171COMCAST CORP NEWCCZ96,197$3.5M0.04%
172SNOWFLAKE INCSNOW24,087$3.5M0.04%
173UNITEDHEALTH GROUP INCUNH6,698$3.5M0.04%
174EQUITABLE HLDGS INCEQH-PC66,951$3.5M0.04%
175TRANSALTA CORPTACPF373,000$3.5M0.04%
176OLD REP INTL CORP68022310487,687$3.4M0.03%
177CINTAS CORPCTAS16,709$3.4M0.03%
178MGIC INVT CORP WIS552848103138,587$3.4M0.03%
179SUPER MICRO COMPUTER INCSMCI100,000$3.4M0.03%
180GILEAD SCIENCES INCGILD30,504$3.4M0.03%
181VANECK ETF TRUST92189F10673,974$3.4M0.03%
182DICKS SPORTING GOODS INC25339310216,667$3.4M0.03%
183UNITED STATES STL CORP NEWUNTCW79,478$3.4M0.03%
184EXELON CORPEXC72,556$3.3M0.03%
185VISTA ENERGY S.A.B. DE C.V.VSOGF72,500$3.3M0.03%
186VERISIGN INCVRSN12,840$3.3M0.03%
187UNION PAC CORPUNP13,729$3.2M0.03%
188GLOBE LIFE INCGL-PD24,553$3.2M0.03%
189FLAGSTAR FINANCIAL INCFLG-PU274,640$3.2M0.03%
190MOLSON COORS BEVERAGE COTAP-A51,731$3.1M0.03%
191ISHARES TR46428773932,702$3.1M0.03%
192MONSTER BEVERAGE CORP NEWMNST52,650$3.1M0.03%
193MARSH & MCLENNAN COS INC57174810212,614$3.1M0.03%
194BAUSCH HEALTH COS INC071734107475,000$3.1M0.03%
195JACKSON FINANCIAL INCJXN-PA36,623$3.1M0.03%
196MOODYS CORPMCO6,536$3.0M0.03%
197COINBASE GLOBAL INCCOIN18,000$3.0M0.03%
198CATERPILLAR INCCAT9,140$3.0M0.03%
199QUALCOMM INCQCOM20,000$3.0M0.03%
200DOVER CORPDOV16,973$3.0M0.03%
201SIMON PPTY GROUP INC NEW82880610917,857$3.0M0.03%
202KNIGHT-SWIFT TRANSN HLDGS IN49904910467,885$3.0M0.03%
203CALIFORNIA RES CORPCRC65,892$2.9M0.03%
204AFLAC INCAFL26,039$2.9M0.03%
205E L F BEAUTY INCELF45,919$2.9M0.03%
206IQVIA HLDGS INCIQV16,343$2.9M0.03%
207REGENERON PHARMACEUTICALSREGN4,541$2.9M0.03%
208STEEL DYNAMICS INCSTLD22,996$2.9M0.03%
209LAM RESEARCH CORPLRCX39,355$2.9M0.03%
210ALAMOS GOLD INC NEWAGI106,164$2.8M0.03%
211C H ROBINSON WORLDWIDE INCCHRW27,455$2.8M0.03%
212COINBASE GLOBAL INCCOIN16,715$2.8M0.03%
213ROPER TECHNOLOGIES INCROP4,754$2.8M0.03%
214TYSON FOODS INCTSN43,395$2.8M0.03%
215JOHNSON & JOHNSONJNJ16,659$2.8M0.03%
216EXPEDITORS INTL WASH INC30213010922,861$2.7M0.03%
217NVIDIA CORPORATIONNVDA26,227$2.7M0.03%
218NEW FORTRESS ENERGY INCNFE330,000$2.7M0.03%
219TRANSALTA CORPTACPF294,900$2.7M0.03%
220LENNAR CORPLEN-B23,728$2.7M0.03%
221RADIAN GROUP INCRDN82,310$2.7M0.03%
222COMERICA INC20034010745,946$2.7M0.03%
223ILLINOIS TOOL WKS INC45230810910,885$2.7M0.03%
224AMETEK INCAME15,559$2.7M0.03%
225VANECK ETF TRUST92189F79147,369$2.7M0.03%
226NETFLIX INCNFLX2,933$2.7M0.03%
227HUNTINGTON BANCSHARES INCHBANP175,577$2.6M0.03%
228PELOTON INTERACTIVE INCPTON411,764$2.6M0.03%
229CHENIERE ENERGY INCLNG11,229$2.6M0.03%
230LULULEMON ATHLETICA INCLULU9,129$2.6M0.03%
231CUMMINS INCCMI8,209$2.6M0.03%
232HILTON WORLDWIDE HLDGS INCHLT11,294$2.6M0.03%
233ENTERGY CORP NEWENO30,038$2.6M0.03%
234MSCI INCMSCI4,512$2.6M0.03%
235NATIONAL FUEL GAS CONFG32,100$2.5M0.03%
236JABIL INCJBL18,501$2.5M0.03%
237T-MOBILE US INCTMUSZ9,435$2.5M0.03%
238ABBOTT LABSABLZF18,960$2.5M0.03%
239DATADOG INCDDOG25,126$2.5M0.03%
240WATSCO INCWSO-B4,892$2.5M0.03%
241BLACKSTONE INCBX17,746$2.5M0.03%
242NETEASE INCNETTF24,000$2.5M0.02%
243EVERCORE INCEVR12,261$2.4M0.02%
244BOOT BARN HLDGS INCBOOT22,618$2.4M0.02%
245GLOBAL PMTS INC37940X10224,565$2.4M0.02%
246AVNET INCAVT49,827$2.4M0.02%
247KLA CORPKLAC3,524$2.4M0.02%
248AMAZON COM INCAMZN12,556$2.4M0.02%
249GE HEALTHCARE TECHNOLOGIES IGEHC29,459$2.4M0.02%
250FORTIVE CORPFTV32,363$2.4M0.02%
251ALBEMARLE CORPALB-PA32,856$2.4M0.02%
252KKR & CO INCKKRT20,273$2.3M0.02%
253CISCO SYS INCCSCO37,958$2.3M0.02%
254CONOCOPHILLIPSCOP22,250$2.3M0.02%
255BECTON DICKINSON & COBDX10,181$2.3M0.02%
256CITIZENS FINL GROUP INCCIA56,726$2.3M0.02%
257SHOPIFY INCSHOP24,313$2.3M0.02%
258EVERGY INCEVRG33,606$2.3M0.02%
259BATH & BODY WORKS INCBBWI76,124$2.3M0.02%
260APPLIED MATLS INC03822210515,870$2.3M0.02%
261BOOZ ALLEN HAMILTON HLDG CORBAH21,980$2.3M0.02%
262MONDELEZ INTL INC60920710533,637$2.3M0.02%
263SELECT SECTOR SPDR TR81369Y30827,915$2.3M0.02%
264TALEN ENERGY CORPTLN11,400$2.3M0.02%
265AT&T INCT-PC80,421$2.3M0.02%
266SELECT SECTOR SPDR TR81369Y80310,978$2.3M0.02%
267ROPER TECHNOLOGIES INCROP3,828$2.3M0.02%
268NETFLIX INCNFLX2,464$2.2M0.02%
269AMAZON COM INCAMZN11,767$2.2M0.02%
270ZIONS BANCORPORATION N A98970110744,592$2.2M0.02%
271AMERICAN INTL GROUP INC02687478425,316$2.2M0.02%
272ECOLAB INCECL8,666$2.2M0.02%
273TETRA TECH INC NEWTTEK73,932$2.2M0.02%
274TYSON FOODS INCTSN33,823$2.2M0.02%
275ALPHABET INCGOOG13,627$2.1M0.02%
276SOFI TECHNOLOGIES INCSOFI182,808$2.1M0.02%
277JPMORGAN CHASE & CO.VYLD8,666$2.1M0.02%
278CSX CORPCSX71,943$2.1M0.02%
279TAPESTRY INCTPR29,942$2.1M0.02%
280COLGATE PALMOLIVE COCL22,486$2.1M0.02%
281CONSOLIDATED EDISON INCED18,952$2.1M0.02%
282CLOROX CO DELCLX14,232$2.1M0.02%
283LOWES COS INC5486611078,983$2.1M0.02%
284THE CIGNA GROUP1255231006,365$2.1M0.02%
285RINGCENTRAL INCRNG86,692$2.1M0.02%
286CINTAS CORPCTAS10,160$2.1M0.02%
287SONOCO PRODS CO83549510243,933$2.1M0.02%
288KRANESHARES TRUST50076730659,355$2.1M0.02%
289CARRIER GLOBAL CORPORATIONCARR32,199$2.0M0.02%
290NORTHROP GRUMMAN CORPNOC3,981$2.0M0.02%
291KELLANOVABEKE24,499$2.0M0.02%
292WELLTOWER INCWELL13,044$2.0M0.02%
293COMFORT SYS USA INC1999081046,200$2.0M0.02%
294UPSTART HLDGS INCUPST43,133$2.0M0.02%
295ALPHABET INCGOOG13,080$2.0M0.02%
296CARTERS INCCRI48,411$2.0M0.02%
297ALIBABA GROUP HLDG LTDBBAAY15,121$2.0M0.02%
298FRESHWORKS INCFRSH139,502$2.0M0.02%
299RTX CORPORATIONRTX14,825$2.0M0.02%
300LITHIA MTRS INC5367971036,687$2.0M0.02%
301COINBASE GLOBAL INCCOIN11,636$2.0M0.02%
302FIRST TR EXCHANGE TRADED FD33734X84630,925$1.9M0.02%
303SPECTRUM BRANDS HLDGS INC NESPB27,123$1.9M0.02%
304BORGWARNER INCBWA67,490$1.9M0.02%
305WABTEC92974010810,637$1.9M0.02%
306META PLATFORMS INCMETA3,341$1.9M0.02%
307KINDER MORGAN INC DELEP-PC67,275$1.9M0.02%
308TELEFLEX INCORPORATEDTFX13,774$1.9M0.02%
309ACUITY INCAYI7,186$1.9M0.02%
310NRG ENERGY INCNRG19,784$1.9M0.02%
311ZEBRA TECHNOLOGIES CORPORATIZBRA6,637$1.9M0.02%
312WEX INCWEX11,847$1.9M0.02%
313BERKLEY W R CORPWRB-PH25,989$1.8M0.02%
314CUMMINS INCCMI5,885$1.8M0.02%
315LULULEMON ATHLETICA INCLULU6,507$1.8M0.02%
316WENDYS CO95058W100125,157$1.8M0.02%
317SOFI TECHNOLOGIES INCSOFI155,800$1.8M0.02%
318BOSTON SCIENTIFIC CORPBSX17,932$1.8M0.02%
319NORTHWESTERN ENERGY GROUP INNWE31,154$1.8M0.02%
320AMGEN INCAMGN5,769$1.8M0.02%
321COPART INCCPRT31,605$1.8M0.02%
322SCIENCE APPLICATIONS INTL CO80862510715,918$1.8M0.02%
323INVESCO EXCHANGE TRADED FD TIVZ15,275$1.8M0.02%
324SIMON PPTY GROUP INC NEW82880610910,689$1.8M0.02%
325REGENERON PHARMACEUTICALSREGN2,798$1.8M0.02%
326MOLINA HEALTHCARE INCMOH5,379$1.8M0.02%
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