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
TDY
Teledyne Technologies Inc

Technology
2.81K
New
$455.51 - $518.84 $1.28M - $1.46M
2.81K $1.4M
EXR
Extra Space Storage Inc.

Real Estate
9.39K
+ 294.76%
$143.8 - $161.28 $1.35M - $1.52M
12.6K $1.87M
BCC
Boise Cascade CO

Basic Materials
14.6K
+ 576.94%
$96.38 - $129.12 $1.41M - $1.89M
17.1K $1.68M
ADM
Archer Daniels Midland CO

Consumer Defensive
28.5K
New
$45.22 - $52.17 $1.29M - $1.49M
28.5K $1.37M
ALHC
Alignment Healthcare, Inc.

Healthcare
73.2K
New
$11.32 - $18.62 $829K - $1.36M
73.2K $1.36M
PGNY
Progyny, Inc.

Healthcare
49K
+ 93.56%
$17.43 - $23.88 $855K - $1.17M
101K $2.27M
PII
Polaris Inc.

Consumer Cyclical
36.9K
+ 395.09%
$40.9 - $58.36 $1.51M - $2.15M
46.3K $1.89M
PG
Procter & Gamble CO

Consumer Defensive
7.95K
New
$158.56 - $176.26 $1.26M - $1.4M
7.95K $1.36M
EXPD
Expeditors International Of Washington Inc

Industrials
9.45K
+ 42.98%
$109.09 - $126.48 $1.03M - $1.19M
31.4K $3.78M
TENB
Tenable Holdings, Inc.

Technology
38.4K
New
$34.94 - $44.5 $1.34M - $1.71M
38.4K $1.34M
CIEN
Ciena Corp

Technology
22.1K
New
$60.43 - $98.18 $1.34M - $2.17M
22.1K $1.34M
TTEK
Tetra Tech Inc

Industrials
53.1K
+ 254.49%
$28.26 - $42.58 $1.5M - $2.26M
73.9K $2.16M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.55K
New
$431.31 - $539.1 $1.1M - $1.37M
2.55K $1.32M
L
Loews Corp

Financial Services
14.4K
New
$81.13 - $91.91 $1.17M - $1.32M
14.4K $1.32M
GBX
Greenbrier Companies Inc

Industrials
25.7K
New
$51.22 - $70.7 $1.31M - $1.81M
25.7K $1.31M
FIP
Ftai Infrastructure LLC
290K
New
$4.53 - $8.41 $1.31M - $2.44M
290K $1.31M
PRI
Primerica, Inc.

Financial Services
4.47K
+ 157.7%
$271.41 - $296.43 $1.21M - $1.33M
7.31K $2.08M
ERIE
Erie Indemnity CO

Financial Services
3.11K
New
$377.62 - $450.61 $1.18M - $1.4M
3.11K $1.3M
CSGP
Costar Group, Inc.

Real Estate
16.4K
New
$69.29 - $80.37 $1.14M - $1.32M
16.4K $1.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
3K
New
$378.71 - $442.54 $1.14M - $1.33M
3K $1.3M
DELL
Dell Technologies Inc.

Technology
15.5K
+ 310.22%
$90.34 - $124.66 $1.4M - $1.93M
20.5K $1.87M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
40.9K
+ 237.86%
$30.44 - $38.49 $1.24M - $1.57M
58.1K $1.9M
TGTX
Tg Therapeutics, Inc.

Healthcare
29K
+ 193.0%
$27.67 - $42.99 $803K - $1.25M
44.1K $1.74M
PCG
Pg&E Corp

Utilities
74.4K
New
$15.16 - $20.4 $1.13M - $1.52M
74.4K $1.28M
NCR
Ncr Corp

Technology
80.8K
+ 420.77%
N/A
100K $1.57M
CPT
Camden Property Trust

Real Estate
10.1K
+ 203.91%
$109.16 - $125.53 $1.1M - $1.27M
15.1K $1.84M
HPQ
Hp Inc

Technology
45.8K
New
$27.69 - $34.72 $1.27M - $1.59M
45.8K $1.27M
COMP
Compass, Inc.

Technology
145K
New
$5.35 - $10.24 $775K - $1.48M
145K $1.26M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
12.5K
+ 50.55%
$96.18 - $109.82 $1.2M - $1.37M
37.1K $3.8M
MEDP
Medpace Holdings, Inc.

Healthcare
4.07K
New
$304.69 - $360.97 $1.24M - $1.47M
4.07K $1.24M
VMI
Valmont Industries Inc

Industrials
4.34K
New
$285.37 - $376.98 $1.24M - $1.64M
4.34K $1.24M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
10.6K
New
$96.27 - $116.36 $1.02M - $1.23M
10.6K $1.23M
WNC
Wabash National Corp

Industrials
116K
+ 939.37%
$10.59 - $17.28 $1.23M - $2.01M
129K $1.42M
MGM
Mgm Resorts International

Consumer Cyclical
40.5K
New
$29.64 - $40.37 $1.2M - $1.64M
40.5K $1.2M
LMT
Lockheed Martin Corp

Industrials
3.13K
+ 62.07%
$423.19 - $506.29 $1.32M - $1.58M
8.17K $3.65M
HDB
Hdfc Bank LTD

Financial Services
18K
New
$58.06 - $66.85 $1.04M - $1.2M
18K $1.19M
HIG
Hartford Financial Services Group, Inc.

Financial Services
9.63K
New
$106.31 - $123.73 $1.02M - $1.19M
9.63K $1.19M
BKD
Brookdale Senior Living Inc.

Healthcare
183K
New
$4.51 - $6.26 $824K - $1.14M
183K $1.14M
GPC
Genuine Parts CO

Consumer Cyclical
9.47K
New
$115.91 - $129.02 $1.1M - $1.22M
9.47K $1.13M
HAIN
Hain Celestial Group Inc

Consumer Defensive
271K
New
$3.58 - $6.19 $971K - $1.68M
271K $1.13M
ITW
Illinois Tool Works Inc

Industrials
4.69K
+ 66.02%
$244.9 - $274.48 $1.15M - $1.29M
11.8K $2.92M
GOLD
Barrick Gold Corp

Basic Materials
57.6K
New
$15.45 - $19.56 $891K - $1.13M
57.6K $1.12M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
266K
+ 112.14%
$5.62 - $10.15 $1.5M - $2.7M
504K $3.18M
CRK
Comstock Resources Inc

Energy
54.8K
New
$16.92 - $21.52 $928K - $1.18M
54.8K $1.12M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
47.9K
New
$23.27 - $31.93 $1.11M - $1.53M
47.9K $1.11M
QRVO
Qorvo, Inc.

Technology
15.4K
New
$69.12 - $90.57 $1.06M - $1.39M
15.4K $1.11M
TCOM
Trip.Com Group LTD

Consumer Cyclical
17.4K
New
$56.68 - $73.5 $986K - $1.28M
17.4K $1.11M
DASH
Door Dash, Inc.

Communication Services
4.68K
+ 28.22%
$168.37 - $213.38 $788K - $999K
21.3K $3.89M
PEN
Penumbra Inc

Healthcare
4.01K
+ 375.82%
$237.28 - $303.76 $951K - $1.22M
5.08K $1.36M
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
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