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
IAC
Iac/Inter Active Corp

Communication Services
12.6K
New
$41.0 - $50.0 $518K - $632K
12.6K $580K
PYCR
Paycor Hcm, Inc.

Technology
25.8K
New
$18.34 - $22.86 $474K - $590K
25.8K $579K
BNL
Broadstone Net Lease, Inc.

Real Estate
33.3K
New
$15.2 - $17.25 $506K - $575K
33.3K $567K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
5.81K
+ 381.73%
$97.42 - $141.16 $566K - $820K
7.33K $767K
COMM
Comm Scope Holding Company, Inc.

Technology
106K
New
$4.63 - $6.35 $491K - $673K
106K $562K
ICUI
Icu Medical Inc

Healthcare
4.42K
+ 129.41%
$130.05 - $172.3 $575K - $762K
7.84K $1.09M
KBR
Kbr, Inc.

Industrials
13.3K
+ 101.19%
$47.88 - $60.47 $638K - $806K
26.5K $1.32M
EOSE
Eos Energy Enterprises, Inc.

Industrials
148K
New
$3.78 - $6.08 $558K - $897K
148K $557K
QTWO
Q2 Holdings, Inc.

Technology
6.94K
New
$71.37 - $102.68 $496K - $713K
6.94K $555K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
46.3K
+ 328.8%
$12.29 - $16.38 $569K - $758K
60.3K $741K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
21K
New
$25.75 - $30.48 $542K - $642K
21K $549K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
6.39K
New
$73.82 - $89.02 $472K - $569K
6.39K $549K
AMZN
Amazon Com Inc

Consumer Cyclical
5.71K
+ 30.68%
$190.26 - $242.06 $1.09M - $1.38M
24.3K $4.63M
FRME
First Merchants Corp

Financial Services
13.5K
New
$37.99 - $45.25 $512K - $610K
13.5K $544K
SON
Sonoco Products CO

Consumer Cyclical
12.6K
+ 40.15%
$44.71 - $49.22 $563K - $619K
43.9K $2.08M
SLVM
Sylvamo Corp

Basic Materials
8.1K
New
$63.64 - $81.86 $516K - $663K
8.1K $543K
LSTR
Landstar System Inc

Industrials
4.9K
+ 55.14%
$146.63 - $177.82 $718K - $871K
13.8K $2.07M
DLX
Deluxe Corp

Communication Services
34.4K
New
$15.43 - $23.42 $530K - $805K
34.4K $543K
MTDR
Matador Resources CO

Energy
13.9K
+ 42.55%
$44.79 - $63.77 $624K - $888K
46.6K $2.38M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
10.3K
+ 212.85%
N/A
15.2K $797K
HQY
Healthequity, Inc.

Healthcare
6.32K
+ 302.35%
$84.32 - $114.51 $533K - $723K
8.41K $742K
THG
Hanover Insurance Group, Inc.

Financial Services
3.1K
New
$147.13 - $174.61 $456K - $541K
3.1K $539K
SXT
Sensient Technologies Corp

Basic Materials
7.05K
+ 173.96%
$67.31 - $77.4 $474K - $545K
11.1K $826K
EPR
Epr Properties

Real Estate
8.56K
+ 87.62%
$43.98 - $53.81 $376K - $460K
18.3K $963K
FLR
Fluor Corp

Industrials
14.8K
New
$34.29 - $55.28 $507K - $817K
14.8K $529K
CACC
Credit Acceptance Corp

Financial Services
943
+ 111.07%
$440.44 - $525.64 $415K - $496K
1.79K $925K
FNA
Paragon 28, Inc.

Healthcare
40.3K
New
$10.25 - $13.09 $413K - $528K
40.3K $526K
VIR
Vir Biotechnology, Inc.

Healthcare
83.7K
+ 405.61%
$6.48 - $12.48 $542K - $1.04M
104K $676K
PBF
Pbf Energy Inc.

Energy
27.5K
New
$18.97 - $31.31 $522K - $861K
27.5K $525K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
44.6K
New
$11.76 - $15.2 $524K - $677K
44.6K $524K
MTH
Meritage Homes Corp

Consumer Cyclical
7.37K
New
$69.41 - $152.01 $511K - $1.12M
7.37K $522K
EA
Electronic Arts Inc.

Communication Services
3.59K
New
$116.53 - $146.29 $418K - $525K
3.59K $518K
NX
Quanex Building Products Corp

Industrials
27.8K
New
$18.54 - $24.18 $515K - $672K
27.8K $516K
AWK
American Water Works Company, Inc.

Utilities
3.5K
New
$121.01 - $149.31 $424K - $523K
3.5K $516K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
7.67K
New
$60.44 - $69.57 $463K - $533K
7.67K $510K
SQ
Block, Inc.

Technology
12.1K
+ 173.47%
$54.04 - $92.95 $656K - $1.13M
19.1K $1.09M
ADC
Agree Realty Corp

Real Estate
4.43K
+ 19.3%
$68.36 - $77.19 $303K - $342K
27.4K $2.12M
MTZ
Mastec Inc

Industrials
7.01K
+ 42.39%
$108.66 - $160.79 $761K - $1.13M
23.5K $2.75M
ENVA
Enova International, Inc.

Financial Services
5.13K
New
$87.18 - $116.49 $447K - $598K
5.13K $495K
KROS
Keros Therapeutics, Inc.

Healthcare
54.7K
+ 488.63%
$10.15 - $16.1 $555K - $880K
65.8K $670K
SG
Sweetgreen, Inc.

Consumer Cyclical
19.5K
New
$21.47 - $34.94 $419K - $681K
19.5K $487K
SLG
Sl Green Realty Corp

Real Estate
10.7K
+ 78.45%
$55.58 - $68.38 $593K - $730K
24.3K $1.4M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
9.19K
New
$48.65 - $53.06 $447K - $488K
9.19K $477K
ADBE
Adobe Inc.

Technology
3.22K
+ 25.87%
$377.84 - $464.11 $1.22M - $1.49M
15.6K $6M
TTWO
Take Two Interactive Software Inc

Communication Services
2.24K
New
$178.61 - $217.95 $400K - $488K
2.24K $464K
KMT
Kennametal Inc

Industrials
21.7K
New
$21.0 - $24.68 $456K - $536K
21.7K $462K
OLO
Olo Inc.

Technology
85.6K
+ 255.89%
$5.98 - $8.12 $512K - $695K
119K $718K
AVNS
Avanos Medical, Inc.

Healthcare
32.2K
New
$13.95 - $17.45 $449K - $561K
32.2K $461K
SONO
Sonos Inc

Technology
43.1K
New
$10.67 - $15.08 $460K - $650K
43.1K $459K
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