Brevan Howard Capital Management LP Purchases in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
877K
+ 6703.36%
$144.7 - $178.6 $127M - $157M
890K $157M
HYG
Ishares Tr

ETFs
1.41M
+ 2863.04%
$75.75 - $80.65 $106M - $113M
1.46M $117M
PLTR
Palantir Technologies Inc.

Technology
665K
+ 240.39%
$74.01 - $144.25 $49.2M - $96M
942K $128M
AMZN
Amazon Com Inc

Consumer Cyclical
453K
+ 1861.61%
$167.32 - $223.3 $75.8M - $101M
477K $105M
APP
App Lovin Corp

Technology
264K
New
$219.37 - $417.89 $57.9M - $110M
264K $92.3M
MSFT
Microsoft Corp

Technology
112K
+ 75.3%
$354.56 - $497.45 $39.7M - $55.7M
261K $130M
VCIT
Vanguard Intermediate Term Cor

ETFs
750K
New
$79.56 - $82.92 $59.7M - $62.2M
750K $62.2M
GOOG
Alphabet Inc.

Communication Services
311K
+ 1687.95%
$146.58 - $180.01 $45.5M - $55.9M
329K $58.3M
APH
Amphenol Corp

Technology
449K
New
$59.09 - $98.75 $26.6M - $44.4M
449K $44.4M
BAC
Bank Of America Corp

Financial Services
837K
+ 297.9%
$34.39 - $47.46 $28.8M - $39.7M
1.12M $52.9M
HOOD
Robinhood Markets, Inc.

Technology
363K
New
$34.17 - $93.63 $12.4M - $34M
363K $34M
GS
Goldman Sachs Group Inc

Financial Services
47.8K
New
$462.22 - $707.75 $22.1M - $33.8M
47.8K $33.8M
PGR
Progressive Corp

Financial Services
127K
New
$255.27 - $288.74 $32.3M - $36.6M
127K $33.8M
TMUS
T Mobile Us, Inc.

Communication Services
139K
+ 337.15%
$220.99 - $268.54 $30.7M - $37.4M
180K $43M
MSTR
Microstrategy Inc

Technology
75.1K
New
$237.95 - $421.61 $17.9M - $31.7M
75.1K $30.4M
CVX
Chevron Corp

Energy
195K
+ 3717.36%
$133.73 - $168.51 $26.1M - $32.9M
201K $28.7M
WMT
Walmart Inc.

Consumer Defensive
279K
+ 1539.04%
$81.79 - $99.98 $22.9M - $27.9M
298K $29.1M
KR
Kroger CO

Consumer Defensive
357K
+ 2419.01%
$64.62 - $74.0 $23M - $26.4M
371K $26.6M
JPM
Jpmorgan Chase & CO

Financial Services
77.2K
+ 127.01%
$210.28 - $289.91 $16.2M - $22.4M
138K $40M
V
Visa Inc.

Financial Services
68.6K
New
$308.27 - $373.31 $21.1M - $25.6M
68.6K $24.4M
PEP
Pepsico Inc

Consumer Defensive
180K
+ 3705.33%
$128.02 - $151.37 $23.1M - $27.3M
185K $24.4M
WMB
Williams Companies, Inc.

Energy
367K
+ 4984.96%
$54.33 - $62.87 $19.9M - $23.1M
374K $23.5M
PG
Procter & Gamble CO

Consumer Defensive
144K
+ 1814.9%
$157.66 - $172.39 $22.8M - $24.9M
152K $24.3M
AFL
Aflac Inc

Financial Services
205K
+ 503.19%
$99.77 - $112.45 $20.4M - $23M
245K $25.9M
FISV
Fiserv Inc

Technology
166K
New
N/A
166K $20.8M
INSM
Insmed Inc

Healthcare
203K
New
$64.81 - $105.9 $13.1M - $21.5M
203K $20.4M
UNH
Unitedhealth Group Inc

Healthcare
69.9K
+ 1043.25%
$274.35 - $599.47 $19.2M - $41.9M
76.6K $23.9M
APO
Apollo Global Management, Inc.

Financial Services
143K
+ 1119.45%
$108.68 - $145.07 $15.5M - $20.7M
156K $22.1M
CME
Cme Group Inc.

Financial Services
67.4K
+ 62.86%
$252.37 - $290.71 $17M - $19.6M
175K $48.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.29K
+ 798.79%
$4164.15 - $5789.24 $13.7M - $19.1M
3.7K $21.4M
WELL
Welltower Inc.

Real Estate
122K
+ 255.84%
$136.49 - $155.22 $16.7M - $19M
170K $26.1M
CRM
Salesforce, Inc.

Technology
66.5K
+ 104.99%
$236.26 - $291.15 $15.7M - $19.4M
130K $35.4M
UNP
Union Pacific Corp

Industrials
80.1K
+ 233.98%
$208.27 - $238.46 $16.7M - $19.1M
114K $26.3M
HON
Honeywell International Inc

Industrials
75.1K
New
$182.86 - $232.88 $13.7M - $17.5M
75.1K $17.5M
XLP
Consumer Staples Sector Spdr

ETFs
228K
+ 604.34%
N/A
265K $20.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
52K
New
$310.86 - $348.77 $16.2M - $18.1M
52K $16.6M
QCOM
Qualcomm Inc

Technology
103K
+ 273.79%
$124.66 - $159.48 $12.8M - $16.4M
140K $22.3M
BA
Boeing CO

Industrials
78.5K
New
$136.59 - $217.51 $10.7M - $17.1M
78.5K $16.5M
CAT
Caterpillar Inc

Industrials
37.4K
+ 119.56%
$273.94 - $388.21 $10.2M - $14.5M
68.6K $26.6M
AIT
Applied Industrial Technologies Inc

Industrials
68.6K
New
$206.03 - $243.28 $14.1M - $16.7M
68.6K $15.9M
ADBE
Adobe Inc.

Technology
40.7K
+ 260.38%
$340.0 - $420.68 $13.9M - $17.1M
56.4K $21.8M
EQT
Eqt Corp

Energy
267K
+ 2165.82%
$46.11 - $60.44 $12.3M - $16.2M
280K $16.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
93.7K
+ 787.98%
$144.63 - $179.53 $13.5M - $16.8M
106K $17.4M
CI
Cigna Corp

Healthcare
46.9K
+ 209.16%
$301.89 - $340.04 $14.2M - $16M
69.4K $22.9M
TJX
Tjx Companies Inc

Consumer Cyclical
125K
+ 251.19%
$119.13 - $135.03 $14.9M - $16.9M
175K $21.6M
NDAQ
Nasdaq, Inc.

Financial Services
172K
New
$66.4 - $89.42 $11.4M - $15.4M
172K $15.4M
CRS
Carpenter Technology Corp

Industrials
55K
New
$151.3 - $276.38 $8.32M - $15.2M
55K $15.2M
LLY
Eli Lilly & CO

Healthcare
18.7K
+ 1283.81%
$713.71 - $898.95 $13.4M - $16.8M
20.2K $15.7M
CSX
Csx Corp

Industrials
433K
+ 523.6%
$26.69 - $32.91 $11.6M - $14.2M
515K $16.8M
Activity Summary
Buys All Purchases 1486 New Holdings 871 Increased Positions 615 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 57 Puts 32
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