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
SPG
Simon Property Group Inc

Real Estate
15.8K
+ 123.12%
$159.48 - $187.78 $2.51M - $2.96M
28.5K $4.74M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
41.5K
+ 85.59%
$34.58 - $45.97 $1.43M - $1.91M
90K $4.14M
DOW
Dow Inc.

Basic Materials
72.3K
+ 777.82%
$34.36 - $41.92 $2.49M - $3.03M
81.6K $2.85M
NFG
National Fuel Gas CO

Energy
27.6K
+ 208.36%
$60.71 - $79.19 $1.68M - $2.19M
40.8K $3.23M
VNET
Vnet Group, Inc.

Technology
36K
+ 6.14%
$4.95 - $14.68 $178K - $529K
623K $5.11M
NWE
Northwestern Corp

Utilities
39.1K
+ 944.41%
$51.11 - $57.87 $2M - $2.26M
43.2K $2.5M
MCO
Moodys Corp

Financial Services
4.87K
+ 98.48%
$437.8 - $527.48 $2.13M - $2.57M
9.81K $4.57M
SNOW
Snowflake Inc.

Technology
15.9K
+ 129.86%
$146.16 - $192.78 $2.33M - $3.07M
28.2K $4.12M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
12.2K
+ 112.28%
$186.55 - $250.04 $2.27M - $3.04M
23K $4.63M
AUB
Atlantic Union Bankshares Corp

Financial Services
68.9K
+ 1279.81%
$30.68 - $39.07 $2.11M - $2.69M
74.3K $2.31M
KRC
Kilroy Realty Corp

Real Estate
63.4K
+ 1089.05%
$32.02 - $40.63 $2.03M - $2.58M
69.3K $2.27M
CSX
Csx Corp

Industrials
66.9K
+ 425.82%
$29.11 - $33.67 $1.95M - $2.25M
82.6K $2.43M
AME
Ametek Inc

Industrials
11.2K
+ 260.16%
$170.39 - $190.43 $1.92M - $2.14M
15.6K $2.68M
RNG
Ring Central, Inc.

Technology
90.2K
+ 264.07%
$24.76 - $36.77 $2.23M - $3.32M
124K $3.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
57.5K
+ 59.88%
$65.15 - $91.81 $3.75M - $5.28M
154K $10M
ALB
Albemarle Corp

Basic Materials
25.9K
+ 375.62%
$69.95 - $97.49 $1.82M - $2.53M
32.9K $2.37M
TAP
Molson Coors Beverage CO

Consumer Defensive
25K
+ 55.49%
$52.44 - $62.91 $1.31M - $1.57M
70.1K $4.27M
SAIC
Science Applications International Corp

Technology
14.9K
+ 461.72%
$95.77 - $119.82 $1.43M - $1.78M
18.1K $2.03M
GPN
Global Payments Inc

Industrials
18.3K
+ 169.59%
$92.18 - $113.03 $1.69M - $2.07M
29.1K $2.85M
LFUS
Littelfuse Inc

Technology
8.63K
+ 505.03%
$196.74 - $255.16 $1.7M - $2.2M
10.3K $2.03M
TJX
Tjx Companies Inc

Consumer Cyclical
13K
+ 35.27%
$112.81 - $126.16 $1.46M - $1.64M
49.8K $6.06M
WEN
Wendy'S CO

Consumer Cyclical
111K
+ 395.71%
$14.17 - $16.17 $1.57M - $1.79M
139K $2.03M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
9.93K
+ 191.4%
$80.53 - $147.57 $800K - $1.47M
15.1K $2M
WRB
Berkley W R Corp

Financial Services
17.6K
+ 75.76%
$56.7 - $71.27 $998K - $1.25M
40.8K $2.91M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
24.1K
+ 161.13%
$69.67 - $86.15 $1.68M - $2.07M
39K $2.79M
ATI
Allegheny Technologies Inc

Industrials
32.6K
+ 56.94%
$50.0 - $65.86 $1.63M - $2.15M
89.8K $4.67M
JBL
Jabil Inc

Technology
11.9K
+ 89.96%
$130.51 - $173.33 $1.56M - $2.07M
25.2K $3.43M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7.04K
+ 165.55%
$221.78 - $273.45 $1.56M - $1.93M
11.3K $2.57M
AR
Antero Resources Corp

Energy
34.8K
+ 187.6%
$33.64 - $41.42 $1.17M - $1.44M
53.4K $2.16M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.93K
+ 155.49%
$416.48 - $494.72 $1.22M - $1.45M
4.82K $2.34M
EXR
Extra Space Storage Inc.

Real Estate
9.39K
+ 294.76%
$143.8 - $161.28 $1.35M - $1.52M
12.6K $1.87M
BCC
Boise Cascade CO

Basic Materials
14.6K
+ 576.94%
$96.38 - $129.12 $1.41M - $1.89M
17.1K $1.68M
PGNY
Progyny, Inc.

Healthcare
49K
+ 93.56%
$17.43 - $23.88 $855K - $1.17M
101K $2.27M
PII
Polaris Inc.

Consumer Cyclical
36.9K
+ 395.09%
$40.9 - $58.36 $1.51M - $2.15M
46.3K $1.89M
EXPD
Expeditors International Of Washington Inc

Industrials
9.45K
+ 42.98%
$109.09 - $126.48 $1.03M - $1.19M
31.4K $3.78M
TTEK
Tetra Tech Inc

Industrials
53.1K
+ 254.49%
$28.26 - $42.58 $1.5M - $2.26M
73.9K $2.16M
PRI
Primerica, Inc.

Financial Services
4.47K
+ 157.7%
$271.41 - $296.43 $1.21M - $1.33M
7.31K $2.08M
DELL
Dell Technologies Inc.

Technology
15.5K
+ 310.22%
$90.34 - $124.66 $1.4M - $1.93M
20.5K $1.87M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
40.9K
+ 237.86%
$30.44 - $38.49 $1.24M - $1.57M
58.1K $1.9M
TGTX
Tg Therapeutics, Inc.

Healthcare
29K
+ 193.0%
$27.67 - $42.99 $803K - $1.25M
44.1K $1.74M
NCR
Ncr Corp

Technology
80.8K
+ 420.77%
N/A
100K $1.57M
CPT
Camden Property Trust

Real Estate
10.1K
+ 203.91%
$109.16 - $125.53 $1.1M - $1.27M
15.1K $1.84M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
12.5K
+ 50.55%
$96.18 - $109.82 $1.2M - $1.37M
37.1K $3.8M
WNC
Wabash National Corp

Industrials
116K
+ 939.37%
$10.59 - $17.28 $1.23M - $2.01M
129K $1.42M
LMT
Lockheed Martin Corp

Industrials
3.13K
+ 62.07%
$423.19 - $506.29 $1.32M - $1.58M
8.17K $3.65M
ITW
Illinois Tool Works Inc

Industrials
4.69K
+ 66.02%
$244.9 - $274.48 $1.15M - $1.29M
11.8K $2.92M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
266K
+ 112.14%
$5.62 - $10.15 $1.5M - $2.7M
504K $3.18M
DASH
Door Dash, Inc.

Communication Services
4.68K
+ 28.22%
$168.37 - $213.38 $788K - $999K
21.3K $3.89M
PEN
Penumbra Inc

Healthcare
4.01K
+ 375.82%
$237.28 - $303.76 $951K - $1.22M
5.08K $1.36M
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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