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
TW
Tradeweb Markets Inc.

Financial Services
44.1K
New
$125.37 - $149.02 $5.53M - $6.57M
44.1K $6.46M
MDB
Mongo Db, Inc.

Technology
30.7K
New
$145.85 - $225.38 $4.48M - $6.92M
30.7K $6.44M
EXLS
Exl Service Holdings, Inc.

Technology
147K
New
$41.85 - $48.48 $6.14M - $7.11M
147K $6.43M
SYF
Synchrony Financial

Financial Services
95.2K
New
$43.81 - $66.74 $4.17M - $6.35M
95.2K $6.35M
IRM
Iron Mountain Inc

Real Estate
61.5K
New
$76.93 - $105.25 $4.73M - $6.48M
61.5K $6.31M
AR
Antero Resources Corp

Energy
156K
+ 291.97%
$31.92 - $43.78 $4.98M - $6.82M
209K $8.43M
NTNX
Nutanix, Inc.

Technology
81.6K
New
$58.17 - $83.07 $4.74M - $6.78M
81.6K $6.24M
AN
Autonation, Inc.

Consumer Cyclical
31.2K
New
$155.71 - $201.03 $4.87M - $6.28M
31.2K $6.21M
CAG
Conagra Brands Inc.

Consumer Defensive
350K
+ 214.23%
$20.4 - $26.78 $7.15M - $9.38M
514K $10.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
448K
New
$10.8 - $16.92 $4.84M - $7.58M
448K $6.15M
GDDY
Go Daddy Inc.

Technology
33.7K
New
$162.11 - $192.36 $5.46M - $6.48M
33.7K $6.07M
PINS
Pinterest, Inc.

Communication Services
168K
New
$24.21 - $35.95 $4.08M - $6.05M
168K $6.04M
PLD
Prologis, Inc.

Real Estate
56.8K
New
$89.76 - $112.34 $5.1M - $6.39M
56.8K $5.98M
CPB
Campbell Soup CO

Consumer Defensive
195K
New
$30.65 - $39.9 $5.97M - $7.77M
195K $5.97M
HES
Hess Corp

Energy
65.2K
+ 44.71%
$126.32 - $161.29 $8.24M - $10.5M
211K $29.2M
PANW
Palo Alto Networks Inc

Technology
28.1K
+ 597.96%
$152.44 - $204.64 $4.28M - $5.75M
32.8K $6.71M
THC
Tenet Healthcare Corp

Healthcare
32.1K
+ 548.04%
$110.41 - $176.0 $3.54M - $5.65M
37.9K $6.68M
SJM
J M Smucker CO

Consumer Defensive
60.9K
+ 869.46%
$94.41 - $118.52 $5.75M - $7.21M
67.9K $6.67M
CR
Crane Holdings, Co.

Industrials
30.7K
New
$132.79 - $189.89 $4.08M - $5.83M
30.7K $5.83M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
238K
New
$22.66 - $26.12 $5.39M - $6.21M
238K $5.82M
LUV
Southwest Airlines CO

Industrials
180K
+ 1476.01%
$24.04 - $34.36 $4.32M - $6.17M
192K $6.22M
CNK
Cinemark Holdings, Inc.

Communication Services
188K
+ 728.09%
$24.54 - $33.77 $4.61M - $6.34M
213K $6.44M
FAST
Fastenal CO

Industrials
138K
New
$40.65 - $83.16 $5.61M - $11.5M
138K $5.8M
DHI
Horton D R Inc

Consumer Cyclical
44.2K
+ 82.67%
$115.1 - $129.63 $5.08M - $5.72M
97.6K $12.6M
CVNA
Carvana Co.

Consumer Cyclical
17.1K
New
$162.57 - $345.64 $2.78M - $5.92M
17.1K $5.77M
FTV
Fortive Corp

Technology
127K
+ 317.2%
$52.13 - $74.29 $6.6M - $9.41M
167K $8.69M
EW
Edwards Lifesciences Corp

Healthcare
73.2K
+ 1176.49%
$67.07 - $78.22 $4.91M - $5.72M
79.4K $6.21M
WU
Western Union CO

Financial Services
714K
+ 584.93%
$8.37 - $10.63 $5.98M - $7.59M
837K $7.04M
TAP
Molson Coors Beverage CO

Consumer Defensive
138K
+ 197.02%
$47.24 - $62.46 $6.53M - $8.63M
208K $10M
WSM
Williams Sonoma Inc

Consumer Cyclical
35K
New
$137.62 - $174.44 $4.82M - $6.11M
35K $5.72M
COP
Conocophillips

Energy
67.3K
+ 302.62%
$82.66 - $106.1 $5.57M - $7.14M
89.6K $8.04M
CTRA
Coterra Energy Inc.

Energy
224K
New
$22.6 - $29.07 $5.06M - $6.51M
224K $5.68M
VMC
Vulcan Materials CO

Basic Materials
21.7K
New
$226.49 - $276.01 $4.92M - $6M
21.7K $5.67M
ETSY
Etsy Inc

Consumer Cyclical
110K
+ 307.7%
$40.8 - $63.88 $4.49M - $7.03M
146K $7.32M
CBOE
Cboe Global Markets, Inc.

Financial Services
23.9K
+ 896.67%
$205.81 - $234.23 $4.93M - $5.61M
26.6K $6.21M
AL
Air Lease Corp

Industrials
95.5K
New
$40.46 - $58.71 $3.86M - $5.61M
95.5K $5.58M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
27.6K
+ 153.19%
$212.1 - $244.27 $5.85M - $6.74M
45.6K $9.97M
DECK
Deckers Outdoor Corp

Consumer Cyclical
53.9K
New
$100.44 - $129.37 $5.41M - $6.97M
53.9K $5.56M
AXON
Axon Enterprise, Inc.

Industrials
6.71K
New
$497.13 - $827.94 $3.33M - $5.55M
6.71K $5.55M
FLR
Fluor Corp

Industrials
103K
+ 696.73%
$30.86 - $51.42 $3.18M - $5.3M
118K $6.04M
AUR
Aurora Innovation, Inc.

Technology
1.06M
+ 4470.38%
$5.17 - $8.14 $5.47M - $8.61M
1.08M $5.67M
LYV
Live Nation Entertainment, Inc.

Communication Services
35.7K
+ 793.9%
$118.81 - $151.28 $4.24M - $5.39M
40.1K $6.07M
CDNS
Cadence Design Systems Inc

Technology
17.8K
New
$231.64 - $323.08 $4.11M - $5.74M
17.8K $5.47M
POOL
Pool Corp

Industrials
19K
+ 603.37%
$285.0 - $325.66 $5.41M - $6.19M
22.1K $6.45M
CDW
Cdw Corp

Technology
29.9K
+ 1374.12%
$144.49 - $190.68 $4.33M - $5.71M
32.1K $5.74M
FCNCA
First Citizens Bancshares Inc

Financial Services
2.67K
+ 219.36%
$1561.69 - $1966.55 $4.18M - $5.26M
3.89K $7.62M
BIO
Bio Rad Laboratories, Inc.

Healthcare
21.8K
New
$216.56 - $256.68 $4.72M - $5.6M
21.8K $5.26M
YUM
Yum Brands Inc

Consumer Cyclical
35.8K
+ 413.91%
$138.36 - $161.45 $4.95M - $5.77M
44.4K $6.58M
TTD
Trade Desk, Inc.

Technology
65.7K
+ 238.01%
$45.27 - $79.4 $2.97M - $5.21M
93.3K $6.71M
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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