Brevan Howard Capital Management LP Purchases in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
362K
+ 10806.26%
$209.68 - $247.1 $76M - $89.5M
366K $81.2M
NVDA
Nvidia Corp

Technology
599K
+ 1149.53%
$106.98 - $149.43 $64.1M - $89.5M
651K $70.6M
PFE
Pfizer Inc

Healthcare
2.21M
+ 993.65%
$25.01 - $27.13 $55.3M - $60M
2.43M $61.6M
META
Meta Platforms, Inc.

Communication Services
60.9K
+ 190.12%
$576.36 - $736.67 $35.1M - $44.9M
92.9K $53.5M
MSFT
Microsoft Corp

Technology
89.5K
+ 151.33%
$375.39 - $447.2 $33.6M - $40M
149K $55.8M
USB
Us Bancorp \De\

Financial Services
655K
+ 1402.62%
$40.92 - $50.9 $26.8M - $33.3M
702K $29.6M
FCX
Freeport Mcmoran Inc

Basic Materials
635K
+ 703.39%
$34.5 - $43.01 $21.9M - $27.3M
726K $27.5M
PLTR
Palantir Technologies Inc.

Technology
273K
+ 6817.63%
$64.98 - $124.62 $17.7M - $34M
277K $23.4M
TPR
Tapestry, Inc.

Consumer Cyclical
289K
New
$65.63 - $89.21 $18.9M - $25.7M
289K $20.3M
HBAN
Huntington Bancshares Inc

Financial Services
1.08M
+ 2749.24%
$14.28 - $17.39 $15.4M - $18.8M
1.12M $16.8M
MTB
M&T Bank Corp

Financial Services
86.8K
+ 1896.16%
$170.47 - $201.98 $14.8M - $17.5M
91.4K $16.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
443K
New
$32.17 - $35.61 $14.3M - $15.8M
443K $15.3M
JPM
Jpmorgan Chase & CO

Financial Services
60.8K
New
$225.19 - $279.95 $13.7M - $17M
60.8K $14.9M
ABBV
Abb Vie Inc.

Healthcare
66.5K
New
$169.2 - $216.66 $11.3M - $14.4M
66.5K $13.9M
MP
Mp Materials Corp.

Basic Materials
533K
New
$16.39 - $26.93 $8.73M - $14.4M
533K $13M
CSCO
Cisco Systems, Inc.

Technology
209K
+ 1018.57%
$58.74 - $64.87 $12.2M - $13.5M
229K $14.1M
DFS
Discover Financial Services

Financial Services
75K
New
$152.99 - $203.25 $11.5M - $15.2M
75K $12.8M
TMUS
T Mobile Us, Inc.

Communication Services
41.3K
New
$211.3 - $272.83 $8.72M - $11.3M
41.3K $11M
JNJ
Johnson & Johnson

Healthcare
64K
New
$142.06 - $167.7 $9.1M - $10.7M
64K $10.6M
CAT
Caterpillar Inc

Industrials
31.3K
New
$326.75 - $407.63 $10.2M - $12.7M
31.3K $10.3M
ETR
Entergy Corp

Utilities
118K
+ 1085.07%
$75.26 - $87.89 $8.88M - $10.4M
129K $11M
XOM
Exxon Mobil Corp

Energy
64.4K
+ 48.84%
$105.44 - $118.93 $6.79M - $7.66M
196K $23.4M
HES
Hess Corp

Energy
36.6K
+ 33.54%
$135.42 - $160.52 $4.96M - $5.88M
146K $23.3M
SHOP
Shopify Inc.

Technology
86.7K
+ 1230.24%
$90.59 - $129.31 $7.86M - $11.2M
93.8K $8.95M
AMAT
Applied Materials Inc

Technology
55.8K
New
$145.06 - $195.51 $8.1M - $10.9M
55.8K $8.1M
BWA
Borgwarner Inc

Consumer Cyclical
284K
+ 533.79%
$27.78 - $32.9 $7.9M - $9.36M
338K $9.68M
AIG
American International Group, Inc.

Financial Services
85.5K
New
$70.5 - $86.94 $6.02M - $7.43M
85.5K $7.43M
JNPR
Juniper Networks Inc

Technology
212K
+ 101.16%
$34.38 - $39.03 $7.3M - $8.29M
422K $15.3M
WELL
Welltower Inc.

Real Estate
47.7K
New
$124.05 - $156.86 $5.92M - $7.49M
47.7K $7.31M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
279K
New
$22.45 - $26.94 $6.26M - $7.52M
279K $7.21M
NEM
Newmont Corp

Basic Materials
146K
New
$37.79 - $48.39 $5.53M - $7.08M
146K $7.07M
MGY
Magnolia Oil & Gas Corp

Energy
277K
New
$22.26 - $26.58 $6.17M - $7.37M
277K $7M
GLW
Corning Inc

Technology
156K
+ 212.37%
$44.91 - $54.25 $6.99M - $8.45M
229K $10.5M
ABT
Abbott Laboratories

Healthcare
52.6K
New
$111.1 - $140.22 $5.85M - $7.38M
52.6K $6.98M
AMGN
Amgen Inc

Healthcare
22.1K
New
$258.59 - $327.36 $5.7M - $7.22M
22.1K $6.87M
FYBR
Frontier Communications Parent, Inc.

Communication Services
170K
+ 41.86%
$34.83 - $36.05 $5.93M - $6.14M
577K $20.7M
T
At&T Inc.

Communication Services
209K
+ 208.55%
$21.56 - $28.28 $4.51M - $5.91M
309K $8.75M
PPTA
Perpetua Resources Corp.

Basic Materials
592K
New
$8.03 - $12.92 $4.76M - $7.65M
592K $6.33M
CARR
Carrier Global Corp

Industrials
99.6K
New
$62.07 - $70.55 $6.18M - $7.02M
99.6K $6.31M
KLAC
Kla Corp

Technology
8.79K
+ 225.47%
$636.62 - $777.63 $5.6M - $6.84M
12.7K $8.63M
ECL
Ecolab Inc.

Basic Materials
22.9K
+ 530.7%
$229.72 - $269.82 $5.25M - $6.17M
27.2K $6.89M
WFC
Wells Fargo & Company

Financial Services
76.7K
+ 40.98%
$66.78 - $81.42 $5.12M - $6.25M
264K $18.9M
HRB
H&R Block Inc

Consumer Cyclical
104K
New
$49.96 - $55.97 $5.18M - $5.8M
104K $5.69M
RS
Reliance Steel & Aluminum CO

Basic Materials
18.9K
New
$266.61 - $302.66 $5.05M - $5.73M
18.9K $5.47M
LEN
Lennar Corp

Consumer Cyclical
49.6K
+ 294.69%
$113.93 - $141.54 $5.65M - $7.02M
66.5K $7.63M
SLM
Slm Corp

Financial Services
179K
New
$26.95 - $32.54 $4.83M - $5.83M
179K $5.27M
PM
Philip Morris International Inc.

Consumer Defensive
29.3K
+ 261.05%
$117.15 - $158.79 $3.44M - $4.66M
40.6K $6.44M
ROP
Roper Technologies Inc

Industrials
8.58K
New
$502.71 - $593.81 $4.31M - $5.1M
8.58K $5.06M
VRSN
Verisign Inc

Technology
19.5K
New
$205.1 - $254.74 $3.99M - $4.96M
19.5K $4.94M
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
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