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
WST
West Pharmaceutical Services Inc

Healthcare
19.4K
New
$190.39 - $227.7 $3.69M - $4.41M
19.4K $4.24M
CLF
Cleveland Cliffs Inc.

Basic Materials
565K
+ 655.12%
$5.83 - $8.88 $3.29M - $5.02M
651K $4.95M
BALL
Ball Corp

Consumer Cyclical
73.4K
+ 262.24%
$44.94 - $56.99 $3.3M - $4.19M
101K $5.69M
CHD
Church & Dwight CO Inc

Consumer Defensive
44K
New
$91.57 - $110.76 $4.03M - $4.87M
44K $4.23M
DDOG
Datadog, Inc.

Technology
24.2K
+ 87.83%
$87.0 - $134.33 $2.11M - $3.25M
51.8K $6.95M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
55.5K
+ 616.48%
$67.02 - $83.8 $3.72M - $4.65M
64.5K $4.9M
TOST
Toast, Inc.

Technology
92.3K
+ 1314.07%
$30.03 - $45.23 $2.77M - $4.17M
99.3K $4.4M
MIDD
Middleby Corp

Industrials
28.8K
New
$124.01 - $154.76 $3.58M - $4.46M
28.8K $4.15M
TSLA
Tesla, Inc.

Consumer Cyclical
13K
New
$221.86 - $362.89 $2.88M - $4.71M
13K $4.12M
HSIC
Henry Schein Inc

Healthcare
55.7K
New
$62.7 - $73.66 $3.49M - $4.1M
55.7K $4.07M
OKTA
Okta, Inc.

Technology
40.1K
New
$91.24 - $127.3 $3.66M - $5.1M
40.1K $4.01M
PBF
Pbf Energy Inc.

Energy
182K
+ 660.31%
$14.37 - $24.39 $2.61M - $4.43M
209K $4.53M
CLX
Clorox CO

Consumer Defensive
37.7K
+ 195.48%
$118.01 - $148.69 $4.45M - $5.6M
57K $6.84M
BLDR
Builders First Source, Inc.

Industrials
34.5K
+ 1086.24%
$105.63 - $131.12 $3.64M - $4.52M
37.7K $4.39M
LEVI
Levi Strauss & CO

Consumer Cyclical
214K
+ 1908.75%
$12.42 - $18.62 $2.66M - $3.98M
225K $4.16M
EME
Emcor Group, Inc.

Industrials
6.53K
+ 217.86%
$342.02 - $534.89 $2.23M - $3.49M
9.52K $5.09M
GPS
Gap Inc

Consumer Cyclical
197K
+ 442.07%
N/A
242K $4.87M
RGLD
Royal Gold Inc

Basic Materials
22.1K
+ 1609.45%
$155.48 - $186.71 $3.44M - $4.13M
23.5K $4.18M
LDOS
Leidos Holdings, Inc.

Technology
25.1K
New
$132.9 - $160.3 $3.33M - $4.02M
25.1K $3.96M
HII
Huntington Ingalls Industries, Inc.

Industrials
16.2K
+ 1558.65%
$183.31 - $241.46 $2.97M - $3.91M
17.3K $4.17M
CEG
Constellation Energy Corp

Utilities
11.4K
+ 564.05%
$170.96 - $322.76 $1.95M - $3.69M
13.4K $4.34M
UPST
Upstart Holdings, Inc.

Financial Services
48.2K
+ 111.69%
$34.8 - $64.85 $1.68M - $3.12M
91.3K $5.91M
GNRC
Generac Holdings Inc.

Industrials
27.2K
New
$101.92 - $143.21 $2.78M - $3.9M
27.2K $3.9M
PH
Parker Hannifin Corp

Industrials
5.41K
+ 500.28%
$517.23 - $700.54 $2.8M - $3.79M
6.49K $4.53M
SCCO
Southern Copper Corp

Basic Materials
37K
+ 269.95%
$75.63 - $104.64 $2.8M - $3.87M
50.7K $5.13M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
36K
+ 637.47%
$107.83 - $119.94 $3.88M - $4.32M
41.6K $4.49M
TFC
Truist Financial Corp

Financial Services
89.5K
New
$34.79 - $42.99 $3.11M - $3.85M
89.5K $3.85M
LQD
Ishares Iboxx $ Investment Gra

ETFs
35K
New
$105.23 - $109.61 $3.68M - $3.84M
35K $3.84M
COLM
Columbia Sportswear CO

Consumer Cyclical
62.6K
New
$59.62 - $77.36 $3.73M - $4.85M
62.6K $3.83M
WTS
Watts Water Technologies Inc

Industrials
15K
+ 492.28%
$180.4 - $247.22 $2.71M - $3.71M
18K $4.44M
AVY
Avery Dennison Corp

Industrials
21.6K
New
$159.58 - $183.97 $3.45M - $3.98M
21.6K $3.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
65.4K
New
$57.26 - $78.92 $3.74M - $5.16M
65.4K $3.79M
BANC
Banc Of California, Inc.

Financial Services
270K
+ 226.37%
$12.06 - $14.62 $3.26M - $3.95M
389K $5.47M
IBKR
Interactive Brokers Group, Inc.

Financial Services
92.8K
+ 747.73%
$50.53 - $212.53 $4.69M - $19.7M
105K $5.83M
FITB
Fifth Third Bancorp

Financial Services
89.5K
+ 342.37%
$33.32 - $41.51 $2.98M - $3.72M
116K $4.76M
ALB
Albemarle Corp

Basic Materials
64.4K
+ 195.88%
$50.76 - $72.25 $3.27M - $4.65M
97.2K $6.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.4K
New
$141.37 - $228.57 $2.32M - $3.76M
16.4K $3.72M
ADSK
Autodesk, Inc.

Technology
15.1K
New
N/A
15.1K $3.71M
HUBS
Hubspot Inc

Technology
6.65K
New
$487.07 - $672.24 $3.24M - $4.47M
6.65K $3.7M
BK
Bank Of New York Mellon Corp

Financial Services
40.5K
New
$73.31 - $91.62 $2.97M - $3.71M
40.5K $3.69M
DOV
Dover Corp

Industrials
19.1K
+ 79.21%
$151.14 - $186.7 $2.88M - $3.56M
43.2K $7.91M
CHE
Chemed Corp

Healthcare
7.94K
+ 512.52%
$486.93 - $619.21 $3.87M - $4.92M
9.49K $4.62M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
159K
New
$10.88 - $23.17 $1.73M - $3.69M
159K $3.66M
GPOR
Gulfport Energy Corp

Energy
17.9K
+ 605.98%
$158.62 - $206.57 $2.85M - $3.71M
20.9K $4.21M
MU
Micron Technology Inc

Technology
27.6K
+ 420.97%
$64.72 - $127.91 $1.79M - $3.53M
34.2K $4.21M
FIS
Fidelity National Information Services, Inc.

Technology
44.5K
New
$68.14 - $82.13 $3.04M - $3.66M
44.5K $3.63M
ARCC
Ares Capital Corp

Financial Services
165K
New
$18.91 - $22.43 $3.12M - $3.7M
165K $3.62M
MTCH
Match Group, Inc.

Communication Services
117K
New
$27.03 - $31.93 $3.16M - $3.74M
117K $3.61M
ROKU
Roku, Inc

Communication Services
35K
+ 114.47%
$55.1 - $87.89 $1.93M - $3.08M
65.6K $5.76M
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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