Brevan Howard Capital Management LP
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,159,433 | 42,778 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,956,822 | 35,813 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,023,425 | 16,333 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,399,120 | 28,753 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $268,805 | 6,629 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $312,551 | 7,955 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $470,674 | 13,444 | Shares | Defined | 2024-02-14 |