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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
276K
New
$32.56 - $35.71 $8.99M - $9.86M
276K $9.12M
WFC
Wells Fargo & Company

Financial Services
83.7K
+ 31.71%
$60.98 - $80.12 $5.1M - $6.7M
348K $27.8M
SLB
Schlumberger Limited

Energy
264K
+ 5396.14%
$31.95 - $42.2 $8.45M - $11.2M
269K $9.1M
DE
Deere & CO

Industrials
17.5K
New
$412.99 - $531.48 $7.23M - $9.3M
17.5K $8.9M
AME
Ametek Inc

Industrials
48.2K
+ 310.0%
$151.41 - $182.75 $7.3M - $8.81M
63.8K $11.5M
CAH
Cardinal Health Inc

Healthcare
51.3K
New
$125.0 - $168.0 $6.41M - $8.61M
51.3K $8.61M
VLO
Valero Energy Corp

Energy
63.9K
New
$104.69 - $141.77 $6.69M - $9.06M
63.9K $8.59M
AMAT
Applied Materials Inc

Technology
34.3K
+ 61.52%
$126.95 - $183.52 $4.36M - $6.3M
90.2K $16.5M
COST
Costco Wholesale Corp

Consumer Defensive
8.39K
+ 657.17%
$908.13 - $1056.85 $7.62M - $8.87M
9.67K $9.57M
FOXA
Fox Corp

Communication Services
149K
New
$47.21 - $57.04 $7.02M - $8.48M
149K $8.33M
T
At&T Inc.

Communication Services
279K
+ 90.08%
$26.33 - $28.94 $7.34M - $8.07M
588K $17M
NYT
New York Times CO

Communication Services
145K
+ 642.6%
$45.37 - $57.12 $6.58M - $8.29M
168K $9.39M
ICE
Intercontinental Exchange, Inc.

Financial Services
44.3K
+ 480.0%
$151.62 - $183.47 $6.72M - $8.13M
53.5K $9.82M
NEE
Nextera Energy Inc

Utilities
117K
+ 2230.02%
$64.11 - $75.0 $7.53M - $8.81M
123K $8.52M
CASY
Caseys General Stores Inc

Consumer Cyclical
15.5K
+ 515.77%
$415.82 - $510.91 $6.43M - $7.91M
18.5K $9.43M
XLV
Select Sector Spdr Fund Health

ETFs
59K
New
$128.77 - $144.3 $7.59M - $8.51M
59K $7.95M
ALGN
Align Technology Inc

Healthcare
41.6K
+ 2119.12%
$144.32 - $190.42 $6M - $7.91M
43.5K $8.24M
URI
United Rentals, Inc.

Industrials
10.5K
New
$551.94 - $753.4 $5.79M - $7.9M
10.5K $7.9M
CW
Curtiss Wright Corp

Industrials
16.1K
New
$283.18 - $488.55 $4.57M - $7.88M
16.1K $7.88M
DINO
Hf Sinclair Corp

Energy
191K
New
$25.91 - $41.85 $4.94M - $7.98M
191K $7.83M
GD
General Dynamics Corp

Industrials
25.7K
+ 163.07%
$247.68 - $291.66 $6.36M - $7.49M
41.5K $12.1M
EAT
Brinker International, Inc

Consumer Cyclical
38.8K
+ 153.0%
$128.68 - $181.78 $4.99M - $7.06M
64.2K $11.6M
SCHW
Schwab Charles Corp

Financial Services
76.8K
+ 137.88%
$69.06 - $91.24 $5.3M - $7.01M
133K $12.1M
LNG
Cheniere Energy, Inc.

Energy
30.8K
+ 195.94%
$197.25 - $244.33 $6.07M - $7.51M
46.5K $11.3M
CARR
Carrier Global Corp

Industrials
90.7K
+ 91.05%
$55.55 - $75.83 $5.04M - $6.87M
190K $13.9M
BMY
Bristol Myers Squibb CO

Healthcare
163K
New
$44.12 - $59.6 $7.2M - $9.73M
163K $7.56M
EA
Electronic Arts Inc.

Communication Services
46.8K
+ 1302.45%
$132.53 - $159.7 $6.2M - $7.47M
50.3K $8.04M
TRMD
Torm PLC

Energy
452K
New
$13.97 - $19.2 $6.31M - $8.67M
452K $7.52M
RVMD
Revolution Medicines, Inc.

Healthcare
204K
New
$31.13 - $41.98 $6.35M - $8.57M
204K $7.51M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
15K
+ 313.45%
$328.01 - $475.68 $4.92M - $7.14M
19.8K $9.26M
DASH
Door Dash, Inc.

Communication Services
24.9K
+ 116.92%
$163.16 - $246.51 $4.06M - $6.13M
46.1K $11.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
146K
+ 958.25%
$47.91 - $70.14 $6.99M - $10.2M
161K $8.38M
ALLY
Ally Financial Inc.

Financial Services
187K
+ 477.48%
$30.09 - $38.95 $5.63M - $7.28M
226K $8.81M
MKL
Markel Corp

Financial Services
3.61K
+ 286.75%
$1678.5 - $1997.36 $6.06M - $7.22M
4.87K $9.73M
MCHP
Microchip Technology Inc

Technology
105K
New
$35.34 - $71.6 $3.7M - $7.51M
105K $7.38M
MET
Metlife Inc

Financial Services
87.9K
+ 593.83%
$68.42 - $82.49 $6.02M - $7.25M
103K $8.26M
KKR
Kkr & Co. Inc.

Financial Services
49.8K
+ 245.42%
$92.79 - $134.29 $4.62M - $6.68M
70K $9.32M
MMM
3 M CO

Industrials
45.8K
New
$126.09 - $154.15 $5.77M - $7.05M
45.8K $6.97M
AXP
American Express CO

Financial Services
21.8K
New
$231.39 - $318.98 $5.04M - $6.95M
21.8K $6.95M
ED
Consolidated Edison Inc

Utilities
71.5K
+ 313.53%
$98.05 - $113.3 $7.01M - $8.1M
94.3K $9.46M
RRC
Range Resources Corp

Energy
168K
New
$32.1 - $43.23 $5.41M - $7.28M
168K $6.85M
DUOL
Duolingo, Inc.

Technology
15K
+ 237.6%
$292.88 - $540.68 $4.4M - $8.13M
21.4K $8.76M
SPGI
S&P Global Inc.

Financial Services
12.7K
New
$438.31 - $527.29 $5.58M - $6.71M
12.7K $6.71M
AFRM
Affirm Holdings, Inc.

Technology
62.7K
+ 63.31%
$35.75 - $69.14 $2.24M - $4.34M
162K $11.2M
AAL
American Airlines Group Inc.

Industrials
602K
+ 83.22%
N/A
1.32M $14.6M
UPS
United Parcel Service Inc

Industrials
65.6K
New
$91.92 - $110.2 $6.03M - $7.23M
65.6K $6.62M
WBD
Warner Bros. Discovery, Inc.

Communication Services
541K
+ 103.61%
$7.69 - $11.46 $4.16M - $6.2M
1.06M $12.2M
IQV
Iqvia Holdings Inc.

Healthcare
44.1K
+ 195.14%
$137.0 - $174.37 $6.04M - $7.69M
66.7K $10.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
125K
New
$50.56 - $59.57 $6.3M - $7.43M
125K $6.46M
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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