Brevan Howard Capital Management LP Incresed Positions in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
877K
+ 6703.36%
$144.7 - $178.6 $127M - $157M
890K $157M
HYG
Ishares Tr

ETFs
1.41M
+ 2863.04%
$75.75 - $80.65 $106M - $113M
1.46M $117M
PLTR
Palantir Technologies Inc.

Technology
665K
+ 240.39%
$74.01 - $144.25 $49.2M - $96M
942K $128M
AMZN
Amazon Com Inc

Consumer Cyclical
453K
+ 1861.61%
$167.32 - $223.3 $75.8M - $101M
477K $105M
MSFT
Microsoft Corp

Technology
112K
+ 75.3%
$354.56 - $497.45 $39.7M - $55.7M
261K $130M
GOOG
Alphabet Inc.

Communication Services
311K
+ 1687.95%
$146.58 - $180.01 $45.5M - $55.9M
329K $58.3M
BAC
Bank Of America Corp

Financial Services
837K
+ 297.9%
$34.39 - $47.46 $28.8M - $39.7M
1.12M $52.9M
TMUS
T Mobile Us, Inc.

Communication Services
139K
+ 337.15%
$220.99 - $268.54 $30.7M - $37.4M
180K $43M
CVX
Chevron Corp

Energy
195K
+ 3717.36%
$133.73 - $168.51 $26.1M - $32.9M
201K $28.7M
WMT
Walmart Inc.

Consumer Defensive
279K
+ 1539.04%
$81.79 - $99.98 $22.9M - $27.9M
298K $29.1M
JPM
Jpmorgan Chase & CO

Financial Services
77.2K
+ 127.01%
$210.28 - $289.91 $16.2M - $22.4M
138K $40M
PEP
Pepsico Inc

Consumer Defensive
180K
+ 3705.33%
$128.02 - $151.37 $23.1M - $27.3M
185K $24.4M
WMB
Williams Companies, Inc.

Energy
367K
+ 4984.96%
$54.33 - $62.87 $19.9M - $23.1M
374K $23.5M
PG
Procter & Gamble CO

Consumer Defensive
144K
+ 1814.9%
$157.66 - $172.39 $22.8M - $24.9M
152K $24.3M
AFL
Aflac Inc

Financial Services
205K
+ 503.19%
$99.77 - $112.45 $20.4M - $23M
245K $25.9M
UNH
Unitedhealth Group Inc

Healthcare
69.9K
+ 1043.25%
$274.35 - $599.47 $19.2M - $41.9M
76.6K $23.9M
APO
Apollo Global Management, Inc.

Financial Services
143K
+ 1119.45%
$108.68 - $145.07 $15.5M - $20.7M
156K $22.1M
CME
Cme Group Inc.

Financial Services
67.4K
+ 62.86%
$252.37 - $290.71 $17M - $19.6M
175K $48.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.29K
+ 798.79%
$4164.15 - $5789.24 $13.7M - $19.1M
3.7K $21.4M
WELL
Welltower Inc.

Real Estate
122K
+ 255.84%
$136.49 - $155.22 $16.7M - $19M
170K $26.1M
CRM
Salesforce, Inc.

Technology
66.5K
+ 104.99%
$236.26 - $291.15 $15.7M - $19.4M
130K $35.4M
UNP
Union Pacific Corp

Industrials
80.1K
+ 233.98%
$208.27 - $238.46 $16.7M - $19.1M
114K $26.3M
XLP
Consumer Staples Sector Spdr

ETFs
228K
+ 604.34%
N/A
265K $20.2M
QCOM
Qualcomm Inc

Technology
103K
+ 273.79%
$124.66 - $159.48 $12.8M - $16.4M
140K $22.3M
CAT
Caterpillar Inc

Industrials
37.4K
+ 119.56%
$273.94 - $388.21 $10.2M - $14.5M
68.6K $26.6M
ADBE
Adobe Inc.

Technology
40.7K
+ 260.38%
$340.0 - $420.68 $13.9M - $17.1M
56.4K $21.8M
EQT
Eqt Corp

Energy
267K
+ 2165.82%
$46.11 - $60.44 $12.3M - $16.2M
280K $16.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
93.7K
+ 787.98%
$144.63 - $179.53 $13.5M - $16.8M
106K $17.4M
CI
Cigna Corp

Healthcare
46.9K
+ 209.16%
$301.89 - $340.04 $14.2M - $16M
69.4K $22.9M
TJX
Tjx Companies Inc

Consumer Cyclical
125K
+ 251.19%
$119.13 - $135.03 $14.9M - $16.9M
175K $21.6M
LLY
Eli Lilly & CO

Healthcare
18.7K
+ 1283.81%
$713.71 - $898.95 $13.4M - $16.8M
20.2K $15.7M
CSX
Csx Corp

Industrials
433K
+ 523.6%
$26.69 - $32.91 $11.6M - $14.2M
515K $16.8M
GWRE
Guidewire Software, Inc.

Technology
54.2K
+ 240.71%
$172.73 - $257.37 $9.36M - $13.9M
76.7K $18M
LMT
Lockheed Martin Corp

Industrials
29.5K
+ 361.11%
$430.82 - $486.45 $12.7M - $14.3M
37.7K $17.4M
MGM
Mgm Resorts International

Consumer Cyclical
382K
+ 943.71%
$25.79 - $34.95 $9.86M - $13.4M
423K $14.5M
KMI
Kinder Morgan, Inc.

Energy
449K
+ 667.35%
$25.21 - $29.4 $11.3M - $13.2M
516K $15.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
81.6K
+ 2974.23%
$146.74 - $176.07 $12M - $14.4M
84.4K $13.7M
BX
Blackstone Inc.

Financial Services
85.8K
+ 340.66%
$120.07 - $151.11 $10.3M - $13M
111K $16.6M
C
Citigroup Inc

Financial Services
139K
+ 159.33%
$58.13 - $85.12 $8.06M - $11.8M
226K $19.2M
MLI
Mueller Industries Inc

Industrials
162K
+ 806.95%
$68.45 - $79.6 $11.1M - $12.9M
183K $14.5M
CMCSA
Comcast Corp

Communication Services
367K
+ 322.44%
$32.84 - $36.72 $12.1M - $13.5M
481K $17.2M
NFLX
Netflix Inc

Communication Services
7.65K
+ 141.78%
$855.86 - $1339.13 $6.55M - $10.2M
13K $17.5M
COIN
Coinbase Global, Inc.

Technology
18.9K
+ 66.67%
$151.47 - $375.07 $2.86M - $7.09M
47.3K $16.6M
DELL
Dell Technologies Inc.

Technology
89.7K
+ 437.22%
$71.63 - $125.98 $6.42M - $11.3M
110K $13.5M
MSCI
Msci Inc.

Financial Services
19.6K
+ 326.11%
$506.56 - $576.74 $9.91M - $11.3M
25.6K $14.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
83K
+ 420.13%
$105.69 - $140.64 $8.77M - $11.7M
103K $13.6M
ADT
Adt Inc.

Industrials
1.32M
+ 3162.92%
$7.54 - $8.6 $9.96M - $11.4M
1.36M $11.5M
INTU
Intuit Inc

Technology
14K
+ 3971.02%
$544.07 - $787.63 $7.61M - $11M
14.3K $11.3M
JNJ
Johnson & Johnson

Healthcare
77.7K
+ 121.35%
$146.36 - $159.82 $11.4M - $12.4M
142K $21.6M
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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