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
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
254K
+ 236.2%
$1.66 - $3.61 $422K - $918K
362K $622K
ROLL
Rbc Bearings Inc

Industrials
1.06K
+ 49.53%
N/A
3.19K $783K
SAIC
Science Applications International Corp

Technology
2.24K
+ 12.37%
$100.22 - $123.41 $225K - $277K
20.4K $2.29M
MRCY
Mercury Systems Inc

Industrials
211
+ 0.93%
$41.52 - $53.87 $8.76K - $11.4K
22.9K $1.23M
EXR
Extra Space Storage Inc.

Real Estate
1.81K
+ 14.39%
$126.61 - $152.99 $229K - $277K
14.4K $2.12M
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.64K
+ 7.48%
$45.48 - $56.15 $120K - $148K
37.9K $2.05M
EVRG
Evergy, Inc.

Utilities
3.64K
+ 6.29%
$64.06 - $69.64 $233K - $253K
61.5K $4.24M
COMP
Compass, Inc.

Technology
95.3K
+ 65.79%
$5.8 - $8.98 $552K - $855K
240K $1.51M
ZEUS
Olympic Steel Inc

Basic Materials
7.26K
+ 112.36%
$28.11 - $34.92 $204K - $253K
13.7K $446K
SCHL
Scholastic Corp

Communication Services
9.86K
+ 64.1%
$15.84 - $21.87 $156K - $216K
25.2K $529K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.76K
+ 8.74%
$61.24 - $79.4 $108K - $140K
21.9K $1.74M
OII
Oceaneering International Inc

Energy
12.8K
+ 42.94%
$15.95 - $22.55 $203K - $288K
42.5K $879K
SON
Sonoco Products CO

Consumer Cyclical
8.99K
+ 20.46%
$40.6 - $47.93 $365K - $431K
52.9K $2.31M
AAT
American Assets Trust, Inc.

Real Estate
11.9K
+ 85.94%
$17.29 - $20.65 $205K - $245K
25.7K $507K
LANC
Lancaster Colony Corp

Consumer Defensive
1.34K
+ 89.13%
$159.67 - $192.9 $213K - $258K
2.84K $490K
LWLG
Lightwave Logic, Inc.

Basic Materials
180K
+ 1218.38%
$0.83 - $1.37 $149K - $246K
195K $241K
BLND
Blend Labs, Inc.

Technology
68.9K
+ 134.96%
$3.04 - $3.74 $209K - $258K
120K $395K
GPI
Group 1 Automotive Inc

Consumer Cyclical
66
+ 1.87%
$372.3 - $448.86 $24.6K - $29.6K
3.6K $1.57M
SABR
Sabre Corp

Consumer Cyclical
54.2K
+ 39.01%
$1.95 - $3.18 $106K - $172K
193K $610K
FFIV
F5, Inc.

Technology
174
+ 2.96%
$239.25 - $295.9 $41.6K - $51.5K
6.05K $1.78M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.41K
+ 7.49%
$63.54 - $68.5 $217K - $234K
49K $3.3M
HNST
Honest Company, Inc.

Consumer Cyclical
29.7K
+ 20.34%
$4.18 - $5.51 $124K - $163K
175K $892K
ABSI
Absci Corp

Healthcare
77.3K
+ 248.03%
$2.24 - $3.22 $173K - $249K
108K $278K
EVER
Ever Quote, Inc.

Communication Services
8.7K
+ 111.01%
$20.21 - $26.71 $176K - $232K
16.5K $399K
SXC
Sun Coke Energy, Inc.

Basic Materials
26.6K
+ 41.75%
$7.75 - $9.8 $207K - $261K
90.5K $777K
PAYC
Paycom Software, Inc.

Technology
738
+ 61.5%
$193.07 - $265.71 $142K - $196K
1.94K $448K
CAL
Caleres Inc

Consumer Cyclical
19.4K
+ 181.57%
$12.22 - $17.83 $238K - $347K
30.2K $368K
ALHC
Alignment Healthcare, Inc.

Healthcare
36.9K
+ 50.34%
$13.7 - $19.78 $505K - $729K
110K $1.54M
EGHT
8 X8 Inc

Technology
89.7K
+ 229.45%
$1.58 - $2.07 $142K - $186K
129K $252K
KWR
Quaker Chemical Corp

Basic Materials
2.11K
+ 33.29%
$97.26 - $124.36 $205K - $263K
8.45K $946K
ENR
Energizer Holdings, Inc.

Industrials
14K
+ 105.18%
$19.83 - $29.97 $278K - $421K
27.4K $552K
UFCS
United Fire Group Inc

Financial Services
5.49K
+ 60.35%
$25.7 - $29.65 $141K - $163K
14.6K $418K
KN
Knowles Corp

Technology
4.17K
+ 15.92%
$12.76 - $17.97 $53.2K - $74.9K
30.3K $534K
DHC
Diversified Healthcare Trust

Real Estate
33.3K
+ 255.94%
$2.07 - $3.79 $68.8K - $126K
46.2K $165K
BOH
Bank Of Hawaii Corp

Financial Services
2.01K
+ 49.29%
$60.02 - $70.83 $121K - $142K
6.09K $411K
EXPD
Expeditors International Of Washington Inc

Industrials
2.78K
+ 8.85%
$102.84 - $122.24 $286K - $340K
34.2K $3.91M
ESAB
Esab Corp

Industrials
820
+ 17.54%
$104.48 - $130.25 $85.7K - $107K
5.49K $662K
SNA
Snap On Inc

Industrials
443
+ 54.83%
$292.36 - $342.2 $130K - $152K
1.25K $389K
ALIT
Alight, Inc.

Technology
22.6K
+ 40.25%
$4.69 - $5.89 $106K - $133K
78.9K $446K
CBT
Cabot Corp

Basic Materials
2.66K
+ 22.31%
$72.47 - $84.35 $193K - $224K
14.6K $1.09M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.09K
+ 53.26%
$58.92 - $70.55 $123K - $147K
6K $379K
MTD
Mettler Toledo International Inc

Healthcare
86
+ 24.09%
$970.15 - $1216.57 $83.4K - $105K
443 $520K
HAYW
Hayward Holdings, Inc.

Industrials
6.88K
+ 66.4%
$11.32 - $14.76 $77.9K - $102K
17.2K $237K
OIS
Oil States International, Inc

Energy
14K
+ 21.76%
$3.25 - $5.62 $45.5K - $78.7K
78.3K $419K
RWT
Redwood Trust Inc

Real Estate
16.8K
+ 22.56%
$4.95 - $6.22 $83.2K - $105K
91.3K $539K
HWC
Hancock Whitney Corp

Financial Services
1.16K
+ 28.81%
$46.05 - $58.03 $53.5K - $67.4K
5.2K $298K
MAS
Masco Corp

Industrials
2.2K
+ 18.05%
$58.73 - $71.06 $129K - $156K
14.4K $926K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
3.71K
+ 11.44%
$30.29 - $33.43 $112K - $124K
36.1K $1.14M
KELYA
Kelly Services Inc

Industrials
8.69K
+ 48.18%
$11.05 - $13.28 $96K - $115K
26.7K $312K
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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