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
HD
Home Depot, Inc.

Consumer Cyclical
29.8K
+ 1591.97%
$335.24 - $380.78 $9.97M - $11.3M
31.6K $11.6M
PCG
Pg&E Corp

Utilities
793K
+ 1065.19%
$13.55 - $17.87 $10.7M - $14.2M
867K $12.1M
VRSK
Verisk Analytics, Inc.

Industrials
33.7K
+ 1594.7%
$277.03 - $321.33 $9.34M - $10.8M
35.8K $11.2M
XOM
Exxon Mobil Corp

Energy
118K
+ 59.99%
$99.93 - $119.04 $11.8M - $14M
314K $33.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
113K
+ 3353.77%
$68.47 - $102.48 $7.76M - $11.6M
117K $10.7M
DIS
Walt Disney CO

Communication Services
69.2K
+ 111.17%
$81.72 - $124.01 $5.66M - $8.58M
131K $16.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
24.5K
+ 1379.22%
$390.26 - $489.06 $9.56M - $12M
26.3K $10.7M
LYFT
Lyft, Inc.

Technology
580K
+ 401.43%
$9.97 - $17.21 $5.78M - $9.98M
724K $11.4M
ECL
Ecolab Inc.

Basic Materials
34.3K
+ 126.03%
$225.65 - $270.95 $7.73M - $9.28M
61.4K $16.6M
PM
Philip Morris International Inc.

Consumer Defensive
47.7K
+ 117.51%
$149.23 - $184.95 $7.11M - $8.81M
88.2K $16.1M
MCD
Mcdonalds Corp

Consumer Cyclical
32.4K
+ 402.78%
$285.55 - $321.23 $9.26M - $10.4M
40.5K $11.8M
CTAS
Cintas Corp

Industrials
39.5K
+ 147.14%
$190.11 - $227.66 $7.52M - $9M
66.4K $14.8M
HAL
Halliburton CO

Energy
451K
+ 4652.08%
$19.26 - $25.7 $8.69M - $11.6M
461K $9.39M
WFC
Wells Fargo & Company

Financial Services
83.7K
+ 31.71%
$60.98 - $80.12 $5.1M - $6.7M
348K $27.8M
SLB
Schlumberger Limited

Energy
264K
+ 5396.14%
$31.95 - $42.2 $8.45M - $11.2M
269K $9.1M
AME
Ametek Inc

Industrials
48.2K
+ 310.0%
$151.41 - $182.75 $7.3M - $8.81M
63.8K $11.5M
AMAT
Applied Materials Inc

Technology
34.3K
+ 61.52%
$126.95 - $183.52 $4.36M - $6.3M
90.2K $16.5M
COST
Costco Wholesale Corp

Consumer Defensive
8.39K
+ 657.17%
$908.13 - $1056.85 $7.62M - $8.87M
9.67K $9.57M
AZO
Autozone Inc

Consumer Cyclical
2.23K
+ 3779.66%
$3478.38 - $3880.15 $7.76M - $8.65M
2.29K $8.5M
T
At&T Inc.

Communication Services
279K
+ 90.08%
$26.33 - $28.94 $7.34M - $8.07M
588K $17M
NYT
New York Times CO

Communication Services
145K
+ 642.6%
$45.37 - $57.12 $6.58M - $8.29M
168K $9.39M
ICE
Intercontinental Exchange, Inc.

Financial Services
44.3K
+ 480.0%
$151.62 - $183.47 $6.72M - $8.13M
53.5K $9.82M
NEE
Nextera Energy Inc

Utilities
117K
+ 2230.02%
$64.11 - $75.0 $7.53M - $8.81M
123K $8.52M
CASY
Caseys General Stores Inc

Consumer Cyclical
15.5K
+ 515.77%
$415.82 - $510.91 $6.43M - $7.91M
18.5K $9.43M
ALGN
Align Technology Inc

Healthcare
41.6K
+ 2119.12%
$144.32 - $190.42 $6M - $7.91M
43.5K $8.24M
GD
General Dynamics Corp

Industrials
25.7K
+ 163.07%
$247.68 - $291.66 $6.36M - $7.49M
41.5K $12.1M
EAT
Brinker International, Inc

Consumer Cyclical
38.8K
+ 153.0%
$128.68 - $181.78 $4.99M - $7.06M
64.2K $11.6M
SCHW
Schwab Charles Corp

Financial Services
76.8K
+ 137.88%
$69.06 - $91.24 $5.3M - $7.01M
133K $12.1M
LNG
Cheniere Energy, Inc.

Energy
30.8K
+ 195.94%
$197.25 - $244.33 $6.07M - $7.51M
46.5K $11.3M
CARR
Carrier Global Corp

Industrials
90.7K
+ 91.05%
$55.55 - $75.83 $5.04M - $6.87M
190K $13.9M
EA
Electronic Arts Inc.

Communication Services
46.8K
+ 1302.45%
$132.53 - $159.7 $6.2M - $7.47M
50.3K $8.04M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
15K
+ 313.45%
$328.01 - $475.68 $4.92M - $7.14M
19.8K $9.26M
DASH
Door Dash, Inc.

Communication Services
24.9K
+ 116.92%
$163.16 - $246.51 $4.06M - $6.13M
46.1K $11.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
146K
+ 958.25%
$47.91 - $70.14 $6.99M - $10.2M
161K $8.38M
ALLY
Ally Financial Inc.

Financial Services
187K
+ 477.48%
$30.09 - $38.95 $5.63M - $7.28M
226K $8.81M
MKL
Markel Corp

Financial Services
3.61K
+ 286.75%
$1678.5 - $1997.36 $6.06M - $7.22M
4.87K $9.73M
MET
Metlife Inc

Financial Services
87.9K
+ 593.83%
$68.42 - $82.49 $6.02M - $7.25M
103K $8.26M
KKR
Kkr & Co. Inc.

Financial Services
49.8K
+ 245.42%
$92.79 - $134.29 $4.62M - $6.68M
70K $9.32M
ED
Consolidated Edison Inc

Utilities
71.5K
+ 313.53%
$98.05 - $113.3 $7.01M - $8.1M
94.3K $9.46M
DUOL
Duolingo, Inc.

Technology
15K
+ 237.6%
$292.88 - $540.68 $4.4M - $8.13M
21.4K $8.76M
AFRM
Affirm Holdings, Inc.

Technology
62.7K
+ 63.31%
$35.75 - $69.14 $2.24M - $4.34M
162K $11.2M
AAL
American Airlines Group Inc.

Industrials
602K
+ 83.22%
N/A
1.32M $14.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
541K
+ 103.61%
$7.69 - $11.46 $4.16M - $6.2M
1.06M $12.2M
IQV
Iqvia Holdings Inc.

Healthcare
44.1K
+ 195.14%
$137.0 - $174.37 $6.04M - $7.69M
66.7K $10.5M
AR
Antero Resources Corp

Energy
156K
+ 291.97%
$31.92 - $43.78 $4.98M - $6.82M
209K $8.43M
CAG
Conagra Brands Inc.

Consumer Defensive
350K
+ 214.23%
$20.4 - $26.78 $7.15M - $9.38M
514K $10.5M
TREX
Trex CO Inc

Industrials
112K
+ 1421.34%
$50.52 - $61.77 $5.67M - $6.93M
120K $6.53M
HES
Hess Corp

Energy
65.2K
+ 44.71%
$126.32 - $161.29 $8.24M - $10.5M
211K $29.2M
PANW
Palo Alto Networks Inc

Technology
28.1K
+ 597.96%
$152.44 - $204.64 $4.28M - $5.75M
32.8K $6.71M
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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