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
WM
Waste Management Inc

Industrials
61.2K
New
$216.47 - $242.1 $13.2M - $14.8M
61.2K $14M
GWRE
Guidewire Software, Inc.

Technology
54.2K
+ 240.71%
$172.73 - $257.37 $9.36M - $13.9M
76.7K $18M
ELV
Elevance Health, Inc.

Healthcare
35.5K
New
$372.27 - $452.69 $13.2M - $16.1M
35.5K $13.8M
LMT
Lockheed Martin Corp

Industrials
29.5K
+ 361.11%
$430.82 - $486.45 $12.7M - $14.3M
37.7K $17.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
28K
New
$483.48 - $539.8 $13.6M - $15.1M
28K $13.6M
MGM
Mgm Resorts International

Consumer Cyclical
382K
+ 943.71%
$25.79 - $34.95 $9.86M - $13.4M
423K $14.5M
KMI
Kinder Morgan, Inc.

Energy
449K
+ 667.35%
$25.21 - $29.4 $11.3M - $13.2M
516K $15.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
81.6K
+ 2974.23%
$146.74 - $176.07 $12M - $14.4M
84.4K $13.7M
BX
Blackstone Inc.

Financial Services
85.8K
+ 340.66%
$120.07 - $151.11 $10.3M - $13M
111K $16.6M
HCA
Hca Healthcare, Inc.

Healthcare
34.1K
New
$317.61 - $387.52 $10.8M - $13.2M
34.1K $13.1M
SYK
Stryker Corp

Healthcare
32.9K
New
$337.37 - $395.63 $11.1M - $13M
32.9K $13M
MLI
Mueller Industries Inc

Industrials
162K
+ 806.95%
$68.45 - $79.6 $11.1M - $12.9M
183K $14.5M
CMCSA
Comcast Corp

Communication Services
367K
+ 322.44%
$32.84 - $36.72 $12.1M - $13.5M
481K $17.2M
XLU
Utilities Sector Spdr

ETFs
157K
New
$73.09 - $82.77 $11.4M - $13M
157K $12.8M
NFLX
Netflix Inc

Communication Services
7.65K
+ 141.78%
$855.86 - $1339.13 $6.55M - $10.2M
13K $17.5M
EOG
Eog Resources Inc

Energy
99.7K
New
$104.61 - $129.97 $10.4M - $13M
99.7K $11.9M
GE
General Electric CO

Industrials
46K
New
$166.81 - $257.39 $7.68M - $11.8M
46K $11.8M
COIN
Coinbase Global, Inc.

Technology
18.9K
+ 66.67%
$151.47 - $375.07 $2.86M - $7.09M
47.3K $16.6M
DELL
Dell Technologies Inc.

Technology
89.7K
+ 437.22%
$71.63 - $125.98 $6.42M - $11.3M
110K $13.5M
MSCI
Msci Inc.

Financial Services
19.6K
+ 326.11%
$506.56 - $576.74 $9.91M - $11.3M
25.6K $14.7M
MO
Altria Group, Inc.

Consumer Defensive
193K
New
$55.56 - $60.91 $10.7M - $11.8M
193K $11.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
83K
+ 420.13%
$105.69 - $140.64 $8.77M - $11.7M
103K $13.6M
ADT
Adt Inc.

Industrials
1.32M
+ 3162.92%
$7.54 - $8.6 $9.96M - $11.4M
1.36M $11.5M
EIX
Edison International

Utilities
215K
New
$48.32 - $59.92 $10.4M - $12.9M
215K $11.1M
COOP
Mr. Cooper Group Inc.

Financial Services
74.3K
New
$107.26 - $155.96 $7.97M - $11.6M
74.3K $11.1M
INTU
Intuit Inc

Technology
14K
+ 3971.02%
$544.07 - $787.63 $7.61M - $11M
14.3K $11.3M
JNJ
Johnson & Johnson

Healthcare
77.7K
+ 121.35%
$146.36 - $159.82 $11.4M - $12.4M
142K $21.6M
EBAY
Ebay Inc

Consumer Cyclical
147K
New
$59.52 - $79.36 $8.75M - $11.7M
147K $10.9M
HD
Home Depot, Inc.

Consumer Cyclical
29.8K
+ 1591.97%
$335.24 - $380.78 $9.97M - $11.3M
31.6K $11.6M
NKE
Nike, Inc.

Consumer Cyclical
154K
New
$53.27 - $72.04 $8.18M - $11.1M
154K $10.9M
SSB
South State Corp

Financial Services
118K
New
$80.59 - $94.67 $9.54M - $11.2M
118K $10.9M
PCG
Pg&E Corp

Utilities
793K
+ 1065.19%
$13.55 - $17.87 $10.7M - $14.2M
867K $12.1M
ORCL
Oracle Corp

Technology
49.3K
New
$122.82 - $218.63 $6.06M - $10.8M
49.3K $10.8M
VRSK
Verisk Analytics, Inc.

Industrials
33.7K
+ 1594.7%
$277.03 - $321.33 $9.34M - $10.8M
35.8K $11.2M
XOM
Exxon Mobil Corp

Energy
118K
+ 59.99%
$99.93 - $119.04 $11.8M - $14M
314K $33.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
113K
+ 3353.77%
$68.47 - $102.48 $7.76M - $11.6M
117K $10.7M
CHK
Chesapeake Energy Corp

Energy
122K
New
N/A
122K $10.5M
SBUX
Starbucks Corp

Consumer Cyclical
114K
New
$79.69 - $99.41 $9.11M - $11.4M
114K $10.5M
DIS
Walt Disney CO

Communication Services
69.2K
+ 111.17%
$81.72 - $124.01 $5.66M - $8.58M
131K $16.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
24.5K
+ 1379.22%
$390.26 - $489.06 $9.56M - $12M
26.3K $10.7M
CTVA
Corteva, Inc.

Basic Materials
130K
New
$55.52 - $74.53 $7.24M - $9.72M
130K $9.72M
LYFT
Lyft, Inc.

Technology
580K
+ 401.43%
$9.97 - $17.21 $5.78M - $9.98M
724K $11.4M
ECL
Ecolab Inc.

Basic Materials
34.3K
+ 126.03%
$225.65 - $270.95 $7.73M - $9.28M
61.4K $16.6M
PM
Philip Morris International Inc.

Consumer Defensive
47.7K
+ 117.51%
$149.23 - $184.95 $7.11M - $8.81M
88.2K $16.1M
OSCR
Oscar Health, Inc.

Healthcare
420K
+ 927.18%
$11.6 - $21.44 $4.87M - $9M
465K $9.97M
MCD
Mcdonalds Corp

Consumer Cyclical
32.4K
+ 402.78%
$285.55 - $321.23 $9.26M - $10.4M
40.5K $11.8M
CTAS
Cintas Corp

Industrials
39.5K
+ 147.14%
$190.11 - $227.66 $7.52M - $9M
66.4K $14.8M
VEEV
Veeva Systems Inc

Healthcare
32.2K
New
$209.39 - $289.94 $6.74M - $9.33M
32.2K $9.27M
HAL
Halliburton CO

Energy
451K
+ 4652.08%
$19.26 - $25.7 $8.69M - $11.6M
461K $9.39M
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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