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
SFNC
Simmons First National Corp

Financial Services
48.7K
New
$17.39 - $20.55 $847K - $1M
48.7K $923K
SITE
Site One Landscape Supply, Inc.

Industrials
7.64K
New
$104.79 - $127.3 $800K - $972K
7.64K $923K
WTRG
Essential Utilities, Inc.

Utilities
24.8K
New
$36.92 - $41.39 $917K - $1.03M
24.8K $922K
OTIS
Otis Worldwide Corp

Industrials
9.44K
+ 264.91%
$90.88 - $104.3 $858K - $984K
13K $1.29M
RMBS
Rambus Inc

Technology
12.1K
+ 100.12%
$42.9 - $64.02 $517K - $771K
24.1K $1.54M
NTRS
Northern Trust Corp

Financial Services
7.2K
New
$84.45 - $126.79 $608K - $912K
7.2K $912K
GWW
W.W. Grainger, Inc.

Industrials
827
+ 97.29%
$919.93 - $1101.66 $761K - $911K
1.68K $1.74M
ZI
Zoom Info Technologies Inc.

Technology
89.2K
New
$7.41 - $10.31 $661K - $920K
89.2K $905K
BCPC
Balchem Corp

Basic Materials
5.87K
+ 131.11%
$150.5 - $170.45 $883K - $1M
10.3K $1.65M
CALM
Cal Maine Foods Inc

Consumer Defensive
4.44K
+ 8.41%
$90.17 - $103.07 $400K - $457K
57.2K $5.7M
NCR
Ncr Corp

Technology
57.1K
+ 57.16%
N/A
157K $2.47M
VIAV
Viavi Solutions Inc.

Technology
89.1K
New
$8.99 - $11.41 $801K - $1.02M
89.1K $896K
APLE
Apple Hospitality Reit, Inc.

Real Estate
78.2K
+ 511.35%
$10.66 - $12.92 $833K - $1.01M
93.4K $1.09M
BOKF
Bok Financial Corp

Financial Services
9.1K
New
$87.86 - $103.42 $799K - $941K
9.1K $888K
STT
State Street Corp

Financial Services
5.42K
+ 29.29%
$75.33 - $106.34 $409K - $577K
23.9K $2.55M
VRRM
Verra Mobility Corp

Industrials
35K
New
$20.85 - $25.4 $729K - $888K
35K $888K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
40.3K
+ 469.83%
$22.96 - $28.29 $926K - $1.14M
48.9K $1.12M
TRIN
Trinity Capital Inc.

Financial Services
62.2K
New
$13.53 - $15.52 $842K - $966K
62.2K $875K
VOYA
Voya Financial, Inc.

Financial Services
11.7K
+ 87.68%
$54.27 - $71.0 $635K - $831K
25.1K $1.78M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
26.9K
+ 19.77%
$23.44 - $27.69 $632K - $746K
163K $4.5M
DUK
Duke Energy Corp

Utilities
7.4K
New
$112.46 - $124.05 $832K - $918K
7.4K $873K
EVH
Evolent Health, Inc.

Healthcare
77.3K
New
$7.21 - $11.26 $557K - $870K
77.3K $870K
KEX
Kirby Corp

Industrials
7.65K
New
$87.32 - $114.99 $668K - $880K
7.65K $867K
MPC
Marathon Petroleum Corp

Energy
5.19K
New
$118.55 - $170.08 $616K - $883K
5.19K $862K
MTN
Vail Resorts Inc

Consumer Cyclical
5.53K
+ 263.16%
$131.42 - $164.64 $727K - $910K
7.63K $1.2M
AGNC
Agnc Investment Corp.

Real Estate
97.6K
+ 107.54%
$8.12 - $9.49 $792K - $926K
188K $1.73M
AWK
American Water Works Company, Inc.

Utilities
6.36K
+ 181.74%
$133.82 - $151.96 $851K - $967K
9.86K $1.37M
CINF
Cincinnati Financial Corp

Financial Services
5.75K
New
$126.6 - $151.6 $728K - $871K
5.75K $855K
APPF
Appfolio Inc

Technology
3.68K
New
$192.02 - $234.65 $707K - $864K
3.68K $847K
K
Kellogg CO

Consumer Defensive
12.1K
+ 31.08%
$77.85 - $82.88 $939K - $999K
50.9K $4.04M
DT
Dynatrace, Inc.

Technology
15.3K
New
$41.21 - $55.9 $630K - $854K
15.3K $843K
LASR
Nlight, Inc.

Technology
42.8K
New
$6.44 - $19.68 $276K - $842K
42.8K $842K
TDW
Tidewater Inc

Energy
18.3K
New
$32.27 - $48.26 $590K - $882K
18.3K $842K
ADC
Agree Realty Corp

Real Estate
13K
+ 47.56%
$70.68 - $79.12 $921K - $1.03M
40.5K $2.96M
BBSI
Barrett Business Services Inc

Industrials
20.1K
New
$38.05 - $42.61 $766K - $858K
20.1K $839K
IAC
Iac/Inter Active Corp

Communication Services
25.4K
+ 200.65%
$32.68 - $40.02 $829K - $1.02M
38K $1.42M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
84.3K
+ 156.01%
$6.41 - $11.19 $540K - $943K
138K $1.24M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
26K
New
$28.45 - $33.08 $739K - $859K
26K $828K
APG
A Pi Group Corp

Industrials
16.1K
New
$32.2 - $51.23 $519K - $826K
16.1K $822K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
121K
New
$2.39 - $6.79 $289K - $821K
121K $821K
FIVN
Five9, Inc.

Technology
31.7K
+ 107.97%
$21.54 - $29.56 $683K - $938K
61.1K $1.62M
DTM
Dt Midstream, Inc.

Energy
7.45K
New
$87.23 - $109.91 $650K - $819K
7.45K $819K
KNTK
Kinetik Holdings Inc.

Energy
19.8K
+ 300.46%
$40.12 - $53.83 $793K - $1.06M
26.3K $1.16M
CRK
Comstock Resources Inc

Energy
15K
+ 27.34%
$17.12 - $30.74 $257K - $461K
69.8K $1.93M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.63K
+ 93.29%
$175.61 - $208.95 $637K - $758K
7.52K $1.57M
LII
Lennox International Inc

Industrials
1.42K
New
$508.76 - $605.77 $721K - $858K
1.42K $812K
NSSC
Napco Security Technologies, Inc

Industrials
27.3K
New
$19.82 - $29.82 $542K - $815K
27.3K $811K
CCI
Crown Castle International Corp

Real Estate
7.93K
+ 240.3%
$94.83 - $107.06 $752K - $849K
11.2K $1.15M
ASGN
Asgn Inc

Technology
16.1K
New
$48.58 - $63.92 $784K - $1.03M
16.1K $806K
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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