Brevan Howard Capital Management LP

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Donal Reamonn O'Sullivan - Head of Compliance and Authorized Signatory
Location
St. Helier, Jersey
Holdings as of
September 30, 2024
Value $
$2.07B
Num holdings
1,050
Date filed
11/14/2024, 04:13 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donal Reamonn O'Sullivan Head of Compliance and Authorized Signatory St Helier, Jersey 11/14/2024

*NOTE: The investment manager filing this report is deemed to have investment discretion with respect to securities over which Brevan Howard (Hong Kong) Limited ("BHHK"), Brevan Howard Investment Products Limited ("BHIPL"), Brevan Howard Cayman SEZC Limited ("BHCSL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS"), Brevan Howard (Tel Aviv) Limited ("BHTA") and Brevan Howard Private Limited ("BHPL"), subsidiaries of the investment manager, exercise investment discretion as a result of the investment manager having control over BHHK, BHIPL, BHCSL, BHAM, BHUS, BHTA and BHPL.

Other Included Managers (3):

Num Name Location File Number
1 Brevan Howard Investment Products Ltd St. Helier, Jersey 028-14381
2 Brevan Howard Asset Management LLP London, United Kingdom 028-12590
3 Brevan Howard US Investment Management, LP New York, NY 028-16818