Brevan Howard Capital Management LP Incresed Positions in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
362K
+ 10806.26%
$209.68 - $247.1 $76M - $89.5M
366K $81.2M
NVDA
Nvidia Corp

Technology
599K
+ 1149.53%
$106.98 - $149.43 $64.1M - $89.5M
651K $70.6M
PFE
Pfizer Inc

Healthcare
2.21M
+ 993.65%
$25.01 - $27.13 $55.3M - $60M
2.43M $61.6M
META
Meta Platforms, Inc.

Communication Services
60.9K
+ 190.12%
$576.36 - $736.67 $35.1M - $44.9M
92.9K $53.5M
MSFT
Microsoft Corp

Technology
89.5K
+ 151.33%
$375.39 - $447.2 $33.6M - $40M
149K $55.8M
USB
Us Bancorp \De\

Financial Services
655K
+ 1402.62%
$40.92 - $50.9 $26.8M - $33.3M
702K $29.6M
FCX
Freeport Mcmoran Inc

Basic Materials
635K
+ 703.39%
$34.5 - $43.01 $21.9M - $27.3M
726K $27.5M
PLTR
Palantir Technologies Inc.

Technology
273K
+ 6817.63%
$64.98 - $124.62 $17.7M - $34M
277K $23.4M
HBAN
Huntington Bancshares Inc

Financial Services
1.08M
+ 2749.24%
$14.28 - $17.39 $15.4M - $18.8M
1.12M $16.8M
MA
Mastercard Inc

Financial Services
28.1K
+ 102.77%
$504.67 - $576.31 $14.2M - $16.2M
55.5K $30.4M
CSCO
Cisco Systems, Inc.

Technology
209K
+ 1018.57%
$58.74 - $64.87 $12.2M - $13.5M
229K $14.1M
ETR
Entergy Corp

Utilities
118K
+ 1085.07%
$75.26 - $87.89 $8.88M - $10.4M
129K $11M
XOM
Exxon Mobil Corp

Energy
64.4K
+ 48.84%
$105.44 - $118.93 $6.79M - $7.66M
196K $23.4M
HES
Hess Corp

Energy
36.6K
+ 33.54%
$135.42 - $160.52 $4.96M - $5.88M
146K $23.3M
SHOP
Shopify Inc.

Technology
86.7K
+ 1230.24%
$90.59 - $129.31 $7.86M - $11.2M
93.8K $8.95M
BWA
Borgwarner Inc

Consumer Cyclical
284K
+ 533.79%
$27.78 - $32.9 $7.9M - $9.36M
338K $9.68M
JNPR
Juniper Networks Inc

Technology
212K
+ 101.16%
$34.38 - $39.03 $7.3M - $8.29M
422K $15.3M
GLW
Corning Inc

Technology
156K
+ 212.37%
$44.91 - $54.25 $6.99M - $8.45M
229K $10.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
170K
+ 41.86%
$34.83 - $36.05 $5.93M - $6.14M
577K $20.7M
T
At&T Inc.

Communication Services
209K
+ 208.55%
$21.56 - $28.28 $4.51M - $5.91M
309K $8.75M
KLAC
Kla Corp

Technology
8.79K
+ 225.47%
$636.62 - $777.63 $5.6M - $6.84M
12.7K $8.63M
ECL
Ecolab Inc.

Basic Materials
22.9K
+ 530.7%
$229.72 - $269.82 $5.25M - $6.17M
27.2K $6.89M
WFC
Wells Fargo & Company

Financial Services
76.7K
+ 40.98%
$66.78 - $81.42 $5.12M - $6.25M
264K $18.9M
LEN
Lennar Corp

Consumer Cyclical
49.6K
+ 294.69%
$113.93 - $141.54 $5.65M - $7.02M
66.5K $7.63M
PM
Philip Morris International Inc.

Consumer Defensive
29.3K
+ 261.05%
$117.15 - $158.79 $3.44M - $4.66M
40.6K $6.44M
BAH
Booz Allen Hamilton Holding Corp

Industrials
57.1K
+ 127.54%
$102.72 - $143.06 $5.86M - $8.17M
102K $10.6M
KEY
Keycorp

Financial Services
311K
+ 315.28%
$15.15 - $18.3 $4.71M - $5.69M
409K $6.55M
UNP
Union Pacific Corp

Industrials
18.8K
+ 121.95%
$225.21 - $254.42 $4.24M - $4.79M
34.2K $8.09M
GM
General Motors CO

Consumer Cyclical
125K
+ 58.25%
$45.22 - $54.92 $5.65M - $6.87M
340K $16M
FXI
Ishares Tr

ETFs
121K
+ 708.07%
$28.65 - $38.55 $3.47M - $4.67M
138K $4.95M
WBD
Warner Bros. Discovery, Inc.

Communication Services
410K
+ 363.83%
$9.47 - $11.46 $3.88M - $4.7M
523K $5.61M
ZION
Zions Bancorporation, National Association

Financial Services
91.4K
+ 195.81%
$47.0 - $59.03 $4.29M - $5.39M
138K $6.88M
CME
Cme Group Inc.

Financial Services
3.07K
+ 2.95%
$225.82 - $266.54 $693K - $818K
107K $28.5M
TRV
Travelers Companies, Inc.

Financial Services
13.5K
+ 168.09%
$232.43 - $265.13 $3.15M - $3.59M
21.6K $5.71M
FMC
Fmc Corp

Basic Materials
91.5K
+ 468.08%
$34.54 - $56.38 $3.16M - $5.16M
111K $4.68M
LOW
Lowes Companies Inc

Consumer Cyclical
16.9K
+ 85.76%
$222.66 - $268.42 $3.76M - $4.53M
36.6K $8.53M
DOV
Dover Corp

Industrials
20.7K
+ 612.3%
$174.65 - $206.43 $3.62M - $4.27M
24.1K $4.23M
TSN
Tyson Foods, Inc.

Consumer Defensive
53.2K
+ 221.69%
$54.27 - $63.81 $2.89M - $3.4M
77.2K $4.93M
EVR
Evercore Inc.

Financial Services
17.9K
+ 2460.94%
$190.28 - $291.27 $3.4M - $5.21M
18.6K $3.72M
EQH
Equitable Holdings, Inc.

Financial Services
65K
+ 300.44%
$47.64 - $55.68 $3.1M - $3.62M
86.6K $4.51M
SVC
Service Properties Trust

Real Estate
1.29M
+ 1355.82%
$2.38 - $2.99 $3.08M - $3.87M
1.39M $3.63M
IT
Gartner Inc

Technology
8.39K
+ 357.24%
$418.25 - $548.38 $3.51M - $4.6M
10.7K $4.51M
LPI
Laredo Petroleum, Inc.

Energy
68.5K
+ 717.54%
N/A
78.1K $3.8M
VFC
V F Corp

Consumer Cyclical
232K
+ 479.22%
$15.52 - $26.93 $3.59M - $6.24M
280K $4.34M
GWRE
Guidewire Software, Inc.

Technology
16.9K
+ 304.24%
$166.74 - $218.22 $2.82M - $3.7M
22.5K $4.22M
QCOM
Qualcomm Inc

Technology
20.5K
+ 120.88%
$151.94 - $175.86 $3.12M - $3.61M
37.5K $5.76M
GL
Globe Life Inc.

Financial Services
18.5K
+ 110.11%
$111.2 - $131.72 $2.06M - $2.44M
35.3K $4.65M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
11.2K
+ 249.64%
$283.06 - $421.16 $3.16M - $4.7M
15.6K $4.43M
DIS
Walt Disney CO

Communication Services
30.6K
+ 96.43%
$96.87 - $114.0 $2.96M - $3.48M
62.3K $6.14M
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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