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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
109K
New
$9.31 - $12.72 $1.01M - $1.38M
109K $1.04M
DOCU
Docusign, Inc.

Technology
13.5K
+ 449.88%
$70.35 - $93.84 $952K - $1.27M
16.5K $1.29M
CCJ
Cameco Corp

Energy
3.96K
+ 17.57%
$36.68 - $74.46 $145K - $295K
26.5K $1.97M
LZ
Legalzoom.Com, Inc.

Industrials
114K
+ 132.22%
$6.61 - $9.71 $753K - $1.11M
200K $1.78M
CIVI
Civitas Resources, Inc.

Energy
37.6K
New
$24.28 - $35.09 $914K - $1.32M
37.6K $1.04M
ALG
Alamo Group Inc

Industrials
3.74K
+ 69.76%
$158.47 - $219.45 $592K - $820K
9.09K $1.99M
CATY
Cathay General Bancorp

Financial Services
22.6K
New
$37.32 - $45.67 $844K - $1.03M
22.6K $1.03M
AFG
American Financial Group Inc

Financial Services
8.16K
New
$116.9 - $132.12 $953K - $1.08M
8.16K $1.03M
AIZ
Assurant, Inc.

Financial Services
5.21K
New
$179.73 - $211.56 $937K - $1.1M
5.21K $1.03M
BKH
Black Hills Corp

Utilities
18.3K
New
$55.66 - $61.75 $1.02M - $1.13M
18.3K $1.03M
CHX
Champion X Corp

Energy
40.9K
New
$22.52 - $30.02 $921K - $1.23M
40.9K $1.02M
PSN
Parsons Corp

Industrials
13.4K
+ 309.76%
$58.88 - $71.77 $788K - $961K
17.7K $1.27M
ASH
Ashland Global Holdings Inc

Basic Materials
20.2K
New
$46.53 - $57.87 $938K - $1.17M
20.2K $1.01M
SRE
Sempra Energy

Utilities
13.3K
New
$63.78 - $78.91 $850K - $1.05M
13.3K $1.01M
SIBN
Si Bone, Inc.

Healthcare
53.3K
New
$13.05 - $19.71 $696K - $1.05M
53.3K $1M
TROW
Price T Rowe Group Inc

Financial Services
9.88K
+ 92.34%
$80.27 - $98.06 $793K - $969K
20.6K $1.99M
MAR
Marriott International Inc

Consumer Cyclical
3.43K
+ 197.98%
$211.12 - $274.14 $725K - $941K
5.17K $1.41M
UCBI
United Community Banks Inc

Financial Services
34K
New
N/A
34K $996K
UPWK
Upwork, Inc

Industrials
74.1K
New
$11.8 - $17.5 $874K - $1.3M
74.1K $995K
VKTX
Viking Therapeutics, Inc.

Healthcare
37.6K
New
$19.98 - $29.49 $751K - $1.11M
37.6K $995K
BUSE
First Busey Corp

Financial Services
43.4K
New
$19.2 - $23.42 $834K - $1.02M
43.4K $993K
UTHR
United Therapeutics Corp

Healthcare
3.44K
New
$276.47 - $328.4 $951K - $1.13M
3.44K $987K
PEG
Public Service Enterprise Group Inc

Utilities
11.7K
New
$77.13 - $84.18 $902K - $984K
11.7K $984K
PI
Impinj Inc

Technology
5.53K
+ 30.94%
$62.54 - $125.05 $346K - $692K
23.4K $2.6M
GEF
Greif, Inc

Consumer Cyclical
15K
New
$49.01 - $66.46 $737K - $999K
15K $977K
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.24K
New
$149.76 - $186.42 $784K - $976K
5.24K $976K
F
Ford Motor CO

Consumer Cyclical
89.5K
New
$8.69 - $10.85 $778K - $971K
89.5K $971K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
29.2K
New
$24.53 - $35.75 $716K - $1.04M
29.2K $970K
WDFC
Wd 40 CO

Basic Materials
4.36K
+ 282.38%
$217.49 - $248.93 $948K - $1.09M
5.9K $1.35M
CNM
Core & Main, Inc.

Industrials
8.53K
+ 22.66%
$44.53 - $60.36 $380K - $515K
46.2K $2.79M
HLI
Houlihan Lokey, Inc.

Financial Services
5.38K
New
$141.59 - $182.75 $762K - $984K
5.38K $968K
EBR
Brazilian Electric Power CO

Utilities
130K
New
$6.8 - $7.75 $884K - $1.01M
130K $965K
SSNC
Ss&C Technologies Holdings Inc

Technology
11.7K
New
$71.96 - $83.42 $839K - $973K
11.7K $965K
HPE
Hewlett Packard Enterprise CO

Technology
47.1K
New
$12.51 - $20.45 $589K - $964K
47.1K $963K
HST
Host Hotels & Resorts, Inc.

Real Estate
62.7K
New
$12.7 - $16.07 $796K - $1.01M
62.7K $963K
CBRE
Cbre Group, Inc.

Real Estate
6.74K
+ 355.51%
$113.94 - $140.12 $768K - $944K
8.63K $1.21M
MOH
Molina Healthcare, Inc.

Healthcare
3.97K
+ 55.48%
$290.25 - $353.24 $1.15M - $1.4M
11.1K $3.32M
NNN
National Retail Properties, Inc.

Real Estate
21.6K
+ 45.24%
$37.56 - $43.42 $811K - $938K
69.3K $2.99M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10.9K
+ 72.34%
$99.37 - $134.05 $1.09M - $1.47M
26.1K $2.96M
OMI
Owens & Minor Inc

Healthcare
105K
+ 386.0%
$6.35 - $9.16 $664K - $958K
132K $1.2M
CARG
Car Gurus, Inc.

Communication Services
28.5K
New
$25.19 - $33.64 $717K - $957K
28.5K $952K
ACLX
Arcellx, Inc.

Healthcare
14.4K
New
$52.8 - $68.1 $762K - $983K
14.4K $950K
HNI
Hni Corp

Industrials
17.4K
+ 87.24%
$40.26 - $49.71 $699K - $864K
37.3K $1.83M
FSLY
Fastly, Inc.

Technology
134K
New
$5.0 - $8.28 $670K - $1.11M
134K $946K
OHI
Omega Healthcare Investors Inc

Real Estate
25.6K
New
$35.55 - $39.05 $910K - $999K
25.6K $937K
IRDM
Iridium Communications Inc.

Communication Services
30.9K
New
$21.57 - $30.17 $666K - $932K
30.9K $931K
HI
Hillenbrand, Inc.

Industrials
46.2K
New
$18.62 - $24.76 $861K - $1.14M
46.2K $927K
LVS
Las Vegas Sands Corp

Consumer Cyclical
18.5K
+ 75.92%
$30.7 - $44.12 $569K - $817K
42.9K $1.87M
RAMP
Live Ramp Holdings, Inc.

Technology
24.8K
+ 164.65%
$23.55 - $33.5 $584K - $831K
39.9K $1.32M
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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