Brevan Howard Capital Management LP Purchases in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
67.3K
New
$26.1 - $31.22 $1.76M - $2.1M
67.3K $1.92M
AME
Ametek Inc

Industrials
11.2K
+ 260.16%
$170.39 - $190.43 $1.92M - $2.14M
15.6K $2.68M
RNG
Ring Central, Inc.

Technology
90.2K
+ 264.07%
$24.76 - $36.77 $2.23M - $3.32M
124K $3.08M
WEX
Wex Inc.

Technology
11.8K
New
$148.29 - $186.78 $1.76M - $2.21M
11.8K $1.86M
KO
Coca Cola CO

Consumer Defensive
25.5K
New
$60.81 - $72.32 $1.55M - $1.84M
25.5K $1.82M
PYPL
Pay Pal Holdings, Inc.

Financial Services
57.5K
+ 59.88%
$65.15 - $91.81 $3.75M - $5.28M
154K $10M
CNM
Core & Main, Inc.

Industrials
37.6K
New
$46.27 - $57.26 $1.74M - $2.16M
37.6K $1.82M
TTC
Toro CO

Industrials
24.8K
New
$71.86 - $87.28 $1.78M - $2.17M
24.8K $1.81M
RL
Ralph Lauren Corp

Consumer Cyclical
8.14K
New
$215.68 - $286.74 $1.75M - $2.33M
8.14K $1.8M
IRTC
I Rhythm Technologies, Inc.

Healthcare
17.1K
New
$89.44 - $119.44 $1.53M - $2.05M
17.1K $1.79M
ALB
Albemarle Corp

Basic Materials
25.9K
+ 375.62%
$69.95 - $97.49 $1.82M - $2.53M
32.9K $2.37M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.79K
New
$314.47 - $431.35 $1.51M - $2.07M
4.79K $1.76M
APO
Apollo Global Management, Inc.

Financial Services
12.8K
New
$126.01 - $172.06 $1.61M - $2.2M
12.8K $1.75M
SWK
Stanley Black & Decker, Inc.

Industrials
22.5K
New
$76.43 - $90.41 $1.72M - $2.03M
22.5K $1.73M
FICO
Fair Isaac Corp

Technology
930
New
$1695.35 - $2030.47 $1.58M - $1.89M
930 $1.72M
TAP
Molson Coors Beverage CO

Consumer Defensive
25K
+ 55.49%
$52.44 - $62.91 $1.31M - $1.57M
70.1K $4.27M
SAIC
Science Applications International Corp

Technology
14.9K
+ 461.72%
$95.77 - $119.82 $1.43M - $1.78M
18.1K $2.03M
BTU
Peabody Energy Corp

Energy
123K
New
$12.48 - $20.86 $1.54M - $2.57M
123K $1.67M
FDN
First Tr Fd Dow Jones

ETFs
7.44K
New
$221.38 - $266.86 $1.65M - $1.98M
7.44K $1.65M
TXT
Textron Inc

Industrials
22.8K
New
$70.19 - $81.2 $1.6M - $1.85M
22.8K $1.65M
GPN
Global Payments Inc

Industrials
18.3K
+ 169.59%
$92.18 - $113.03 $1.69M - $2.07M
29.1K $2.85M
LFUS
Littelfuse Inc

Technology
8.63K
+ 505.03%
$196.74 - $255.16 $1.7M - $2.2M
10.3K $2.03M
WLK
Westlake Corp

Basic Materials
16.2K
New
$99.12 - $119.16 $1.61M - $1.93M
16.2K $1.62M
TJX
Tjx Companies Inc

Consumer Cyclical
13K
+ 35.27%
$112.81 - $126.16 $1.46M - $1.64M
49.8K $6.06M
NI
Nisource Inc.

Utilities
40.3K
New
$35.57 - $41.23 $1.43M - $1.66M
40.3K $1.62M
HXL
Hexcel Corp

Industrials
29.3K
New
$54.76 - $70.69 $1.6M - $2.07M
29.3K $1.6M
UBER
Uber Technologies, Inc

Technology
21.7K
New
$63.17 - $81.49 $1.37M - $1.77M
21.7K $1.58M
WEN
Wendy'S CO

Consumer Cyclical
111K
+ 395.71%
$14.17 - $16.17 $1.57M - $1.79M
139K $2.03M
FFIV
F5, Inc.

Technology
5.88K
New
$251.75 - $310.6 $1.48M - $1.83M
5.88K $1.56M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.93K
+ 191.4%
$80.53 - $147.57 $800K - $1.47M
15.1K $2M
WRB
Berkley W R Corp

Financial Services
17.6K
+ 75.76%
$56.7 - $71.27 $998K - $1.25M
40.8K $2.91M
RKLB
Rocket Lab Usa, Inc.

Industrials
85.9K
New
$17.12 - $31.57 $1.47M - $2.71M
85.9K $1.54M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
24.1K
+ 161.13%
$69.67 - $86.15 $1.68M - $2.07M
39K $2.79M
ATI
Allegheny Technologies Inc

Industrials
32.6K
+ 56.94%
$50.0 - $65.86 $1.63M - $2.15M
89.8K $4.67M
JBL
Jabil Inc

Technology
11.9K
+ 89.96%
$130.51 - $173.33 $1.56M - $2.07M
25.2K $3.43M
MORN
Morningstar, Inc.

Financial Services
5.07K
New
$282.49 - $334.73 $1.43M - $1.7M
5.07K $1.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7.04K
+ 165.55%
$221.78 - $273.45 $1.56M - $1.93M
11.3K $2.57M
AR
Antero Resources Corp

Energy
34.8K
+ 187.6%
$33.64 - $41.42 $1.17M - $1.44M
53.4K $2.16M
TCBI
Texas Capital Bancshares Inc

Financial Services
20.2K
New
$70.86 - $83.85 $1.43M - $1.69M
20.2K $1.51M
XPO
Xpo Logistics, Inc.

Industrials
13.9K
New
$106.12 - $148.16 $1.48M - $2.06M
13.9K $1.5M
PFG
Principal Financial Group Inc

Financial Services
17.6K
New
$76.34 - $89.04 $1.35M - $1.57M
17.6K $1.49M
AKR
Acadia Realty Trust

Real Estate
70.4K
New
$20.95 - $24.75 $1.48M - $1.74M
70.4K $1.48M
APA
Apa Corp

Energy
70.1K
New
$18.54 - $25.45 $1.3M - $1.78M
70.1K $1.47M
AM
Antero Midstream Corp

Energy
81.8K
New
$15.47 - $18.04 $1.26M - $1.48M
81.8K $1.47M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.93K
+ 155.49%
$416.48 - $494.72 $1.22M - $1.45M
4.82K $2.34M
BALL
Ball Corp

Consumer Cyclical
28K
New
$49.04 - $56.53 $1.37M - $1.58M
28K $1.46M
PCTY
Paylocity Holding Corp

Technology
7.61K
New
$183.21 - $217.86 $1.39M - $1.66M
7.61K $1.43M
AMKR
Amkor Technology, Inc.

Technology
78K
New
$18.06 - $26.73 $1.41M - $2.09M
78K $1.41M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
28.8K
New
$44.87 - $56.71 $1.29M - $1.63M
28.8K $1.4M
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email