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
DLTR
Dollar Tree, Inc.

Consumer Defensive
52.5K
New
$67.22 - $100.51 $3.53M - $5.28M
52.5K $5.2M
OGS
One Gas, Inc.

Utilities
72.1K
New
$71.59 - $81.38 $5.16M - $5.87M
72.1K $5.18M
CRBG
Corebridge Financial, Inc.

Financial Services
146K
New
$25.41 - $35.83 $3.7M - $5.22M
146K $5.17M
WDC
Western Digital Corp

Technology
80.8K
New
$30.54 - $63.99 $2.47M - $5.17M
80.8K $5.17M
URBN
Urban Outfitters Inc

Consumer Cyclical
71K
New
$43.24 - $75.26 $3.07M - $5.34M
71K $5.15M
ABC
Amerisourcebergen Corp

Healthcare
27.4K
+ 555.94%
N/A
32.4K $5.99M
FIX
Comfort Systems Usa Inc

Industrials
4.68K
+ 39.41%
$296.51 - $536.21 $1.39M - $2.51M
16.6K $8.88M
AES
Aes Corp

Utilities
500K
+ 445.8%
$9.63 - $12.55 $4.82M - $6.28M
612K $6.44M
AOS
Smith A O Corp

Industrials
76.7K
+ 214.36%
$59.63 - $70.52 $4.58M - $5.41M
113K $7.38M
OLED
Universal Display Corp Pa

Technology
32.6K
New
$106.6 - $161.02 $3.47M - $5.24M
32.6K $5.03M
EWBC
East West Bancorp Inc

Financial Services
49.1K
+ 1371.85%
$71.03 - $101.75 $3.49M - $4.99M
52.6K $5.32M
CVS
Cvs Health Corp

Healthcare
72.2K
+ 634.18%
$60.04 - $70.18 $4.33M - $5.07M
83.6K $5.76M
MNST
Monster Beverage Corp

Consumer Defensive
75K
+ 116.7%
$55.01 - $64.24 $4.12M - $4.82M
139K $8.72M
ATO
Atmos Energy Corp

Utilities
31.9K
New
$145.06 - $162.66 $4.63M - $5.19M
31.9K $4.92M
EFX
Equifax Inc

Industrials
18.8K
New
$205.5 - $280.54 $3.87M - $5.28M
18.8K $4.88M
CIFR
Cipher Mining Inc.

Financial Services
913K
+ 452.88%
$2.1 - $4.78 $1.92M - $4.37M
1.11M $5.33M
ROP
Roper Technologies Inc

Industrials
8.92K
+ 103.96%
$519.19 - $590.78 $4.63M - $5.27M
17.5K $9.92M
HLNE
Hamilton Lane Inc

Financial Services
34K
New
$126.65 - $175.49 $4.31M - $5.97M
34K $4.84M
VLY
Valley National Bancorp

Financial Services
535K
New
$7.87 - $9.2 $4.21M - $4.92M
535K $4.77M
ZBRA
Zebra Technologies Corp

Technology
14.6K
+ 137.44%
$213.54 - $309.26 $3.11M - $4.51M
25.2K $7.76M
DD
Du Pont De Nemours, Inc.

Basic Materials
69.3K
New
$55.13 - $75.25 $3.82M - $5.21M
69.3K $4.75M
FHN
First Horizon Corp

Financial Services
216K
+ 234.11%
$16.21 - $21.2 $3.51M - $4.59M
309K $6.55M
MUR
Murphy Oil Corp

Energy
211K
New
$19.62 - $29.21 $4.14M - $6.17M
211K $4.75M
FLS
Flowserve Corp

Industrials
88.3K
+ 389.04%
$39.49 - $53.64 $3.49M - $4.74M
111K $5.81M
IDXX
Idexx Laboratories Inc

Healthcare
8.67K
New
$361.04 - $536.34 $3.13M - $4.65M
8.67K $4.65M
SWKS
Skyworks Solutions, Inc.

Technology
62.2K
New
$49.2 - $74.95 $3.06M - $4.66M
62.2K $4.64M
ZTS
Zoetis Inc.

Healthcare
29.5K
New
$144.41 - $170.3 $4.26M - $5.03M
29.5K $4.6M
NRG
Nrg Energy, Inc.

Utilities
16.2K
+ 52.81%
$83.61 - $162.67 $1.35M - $2.63M
46.8K $7.52M
PATH
Ui Path, Inc.

Technology
358K
New
$9.79 - $13.31 $3.51M - $4.77M
358K $4.59M
WWD
Woodward, Inc.

Industrials
18.7K
New
$157.29 - $247.55 $2.94M - $4.62M
18.7K $4.58M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
158K
+ 783.14%
$23.18 - $30.7 $3.67M - $4.86M
178K $5.06M
DY
Dycom Industries Inc

Industrials
18.6K
New
$138.96 - $245.71 $2.58M - $4.56M
18.6K $4.54M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
40.6K
New
$105.72 - $1416.0 $4.3M - $57.5M
40.6K $4.54M
TER
Teradyne, Inc

Technology
50.3K
New
$67.96 - $91.05 $3.42M - $4.58M
50.3K $4.52M
CNC
Centene Corp

Healthcare
93.4K
+ 109.13%
$53.4 - $64.29 $4.99M - $6M
179K $9.71M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
104K
New
$30.14 - $45.12 $3.14M - $4.7M
104K $4.5M
IDCC
Inter Digital, Inc.

Communication Services
20K
New
$183.37 - $234.7 $3.66M - $4.69M
20K $4.48M
PNW
Pinnacle West Capital Corp

Utilities
50K
New
$88.3 - $95.43 $4.41M - $4.77M
50K $4.47M
KHC
Kraft Heinz CO

Consumer Defensive
172K
New
$25.61 - $30.81 $4.4M - $5.29M
172K $4.44M
PRU
Prudential Financial Inc

Financial Services
41.3K
+ 1877.14%
$95.12 - $112.71 $3.93M - $4.65M
43.5K $4.67M
POR
Portland General Electric CO

Utilities
110K
+ 697.66%
$39.96 - $44.75 $4.4M - $4.93M
126K $5.12M
IR
Ingersoll Rand Inc.

Industrials
52.9K
New
$66.75 - $84.94 $3.53M - $4.5M
52.9K $4.4M
CDE
Coeur Mining, Inc.

Basic Materials
496K
New
$4.81 - $9.46 $2.38M - $4.69M
496K $4.39M
ROL
Rollins Inc

Consumer Cyclical
76.9K
New
$50.65 - $58.58 $3.89M - $4.5M
76.9K $4.34M
MLM
Martin Marietta Materials Inc

Basic Materials
7.88K
New
$452.51 - $568.19 $3.56M - $4.48M
7.88K $4.32M
CSL
Carlisle Companies Inc

Industrials
11.6K
New
$317.1 - $408.5 $3.67M - $4.72M
11.6K $4.32M
KBR
Kbr, Inc.

Industrials
89.9K
+ 339.32%
$46.2 - $56.12 $4.15M - $5.05M
116K $5.58M
CRL
Charles River Laboratories International, Inc.

Healthcare
28K
+ 506.69%
$99.75 - $151.89 $2.79M - $4.26M
33.5K $5.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
38.4K
+ 25.01%
$57.41 - $74.81 $2.2M - $2.87M
192K $14.3M
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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