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
THC
Tenet Healthcare Corp

Healthcare
32.1K
+ 548.04%
$110.41 - $176.0 $3.54M - $5.65M
37.9K $6.68M
SJM
J M Smucker CO

Consumer Defensive
60.9K
+ 869.46%
$94.41 - $118.52 $5.75M - $7.21M
67.9K $6.67M
LUV
Southwest Airlines CO

Industrials
180K
+ 1476.01%
$24.04 - $34.36 $4.32M - $6.17M
192K $6.22M
CNK
Cinemark Holdings, Inc.

Communication Services
188K
+ 728.09%
$24.54 - $33.77 $4.61M - $6.34M
213K $6.44M
DHI
Horton D R Inc

Consumer Cyclical
44.2K
+ 82.67%
$115.1 - $129.63 $5.08M - $5.72M
97.6K $12.6M
FTV
Fortive Corp

Technology
127K
+ 317.2%
$52.13 - $74.29 $6.6M - $9.41M
167K $8.69M
EW
Edwards Lifesciences Corp

Healthcare
73.2K
+ 1176.49%
$67.07 - $78.22 $4.91M - $5.72M
79.4K $6.21M
WU
Western Union CO

Financial Services
714K
+ 584.93%
$8.37 - $10.63 $5.98M - $7.59M
837K $7.04M
TAP
Molson Coors Beverage CO

Consumer Defensive
138K
+ 197.02%
$47.24 - $62.46 $6.53M - $8.63M
208K $10M
COP
Conocophillips

Energy
67.3K
+ 302.62%
$82.66 - $106.1 $5.57M - $7.14M
89.6K $8.04M
CBOE
Cboe Global Markets, Inc.

Financial Services
23.9K
+ 896.67%
$205.81 - $234.23 $4.93M - $5.61M
26.6K $6.21M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
27.6K
+ 153.19%
$212.1 - $244.27 $5.85M - $6.74M
45.6K $9.97M
FLR
Fluor Corp

Industrials
103K
+ 696.73%
$30.86 - $51.42 $3.18M - $5.3M
118K $6.04M
AUR
Aurora Innovation, Inc.

Technology
1.06M
+ 4470.38%
$5.17 - $8.14 $5.47M - $8.61M
1.08M $5.67M
LYV
Live Nation Entertainment, Inc.

Communication Services
35.7K
+ 793.9%
$118.81 - $151.28 $4.24M - $5.39M
40.1K $6.07M
POOL
Pool Corp

Industrials
19K
+ 603.37%
$285.0 - $325.66 $5.41M - $6.19M
22.1K $6.45M
CDW
Cdw Corp

Technology
29.9K
+ 1374.12%
$144.49 - $190.68 $4.33M - $5.71M
32.1K $5.74M
FCNCA
First Citizens Bancshares Inc

Financial Services
2.67K
+ 219.36%
$1561.69 - $1966.55 $4.18M - $5.26M
3.89K $7.62M
YUM
Yum Brands Inc

Consumer Cyclical
35.8K
+ 413.91%
$138.36 - $161.45 $4.95M - $5.77M
44.4K $6.58M
TTD
Trade Desk, Inc.

Technology
65.7K
+ 238.01%
$45.27 - $79.4 $2.97M - $5.21M
93.3K $6.71M
ABC
Amerisourcebergen Corp

Healthcare
27.4K
+ 555.94%
N/A
32.4K $5.99M
FIX
Comfort Systems Usa Inc

Industrials
4.68K
+ 39.41%
$296.51 - $536.21 $1.39M - $2.51M
16.6K $8.88M
AES
Aes Corp

Utilities
500K
+ 445.8%
$9.63 - $12.55 $4.82M - $6.28M
612K $6.44M
AOS
Smith A O Corp

Industrials
76.7K
+ 214.36%
$59.63 - $70.52 $4.58M - $5.41M
113K $7.38M
TXN
Texas Instruments Inc

Technology
25.7K
+ 425.11%
N/A
31.8K $6.19M
EWBC
East West Bancorp Inc

Financial Services
49.1K
+ 1371.85%
$71.03 - $101.75 $3.49M - $4.99M
52.6K $5.32M
CVS
Cvs Health Corp

Healthcare
72.2K
+ 634.18%
$60.04 - $70.18 $4.33M - $5.07M
83.6K $5.76M
MNST
Monster Beverage Corp

Consumer Defensive
75K
+ 116.7%
$55.01 - $64.24 $4.12M - $4.82M
139K $8.72M
CIFR
Cipher Mining Inc.

Financial Services
913K
+ 452.88%
$2.1 - $4.78 $1.92M - $4.37M
1.11M $5.33M
ROP
Roper Technologies Inc

Industrials
8.92K
+ 103.96%
$519.19 - $590.78 $4.63M - $5.27M
17.5K $9.92M
ZBRA
Zebra Technologies Corp

Technology
14.6K
+ 137.44%
$213.54 - $309.26 $3.11M - $4.51M
25.2K $7.76M
FHN
First Horizon Corp

Financial Services
216K
+ 234.11%
$16.21 - $21.2 $3.51M - $4.59M
309K $6.55M
FLS
Flowserve Corp

Industrials
88.3K
+ 389.04%
$39.49 - $53.64 $3.49M - $4.74M
111K $5.81M
NRG
Nrg Energy, Inc.

Utilities
16.2K
+ 52.81%
$83.61 - $162.67 $1.35M - $2.63M
46.8K $7.52M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
158K
+ 783.14%
$23.18 - $30.7 $3.67M - $4.86M
178K $5.06M
CNC
Centene Corp

Healthcare
93.4K
+ 109.13%
$53.4 - $64.29 $4.99M - $6M
179K $9.71M
PRU
Prudential Financial Inc

Financial Services
41.3K
+ 1877.14%
$95.12 - $112.71 $3.93M - $4.65M
43.5K $4.67M
POR
Portland General Electric CO

Utilities
110K
+ 697.66%
$39.96 - $44.75 $4.4M - $4.93M
126K $5.12M
KBR
Kbr, Inc.

Industrials
89.9K
+ 339.32%
$46.2 - $56.12 $4.15M - $5.05M
116K $5.58M
CRL
Charles River Laboratories International, Inc.

Healthcare
28K
+ 506.69%
$99.75 - $151.89 $2.79M - $4.26M
33.5K $5.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
38.4K
+ 25.01%
$57.41 - $74.81 $2.2M - $2.87M
192K $14.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
565K
+ 655.12%
$5.83 - $8.88 $3.29M - $5.02M
651K $4.95M
BALL
Ball Corp

Consumer Cyclical
73.4K
+ 262.24%
$44.94 - $56.99 $3.3M - $4.19M
101K $5.69M
DDOG
Datadog, Inc.

Technology
24.2K
+ 87.83%
$87.0 - $134.33 $2.11M - $3.25M
51.8K $6.95M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
55.5K
+ 616.48%
$67.02 - $83.8 $3.72M - $4.65M
64.5K $4.9M
TOST
Toast, Inc.

Technology
92.3K
+ 1314.07%
$30.03 - $45.23 $2.77M - $4.17M
99.3K $4.4M
PBF
Pbf Energy Inc.

Energy
182K
+ 660.31%
$14.37 - $24.39 $2.61M - $4.43M
209K $4.53M
CLX
Clorox CO

Consumer Defensive
37.7K
+ 195.48%
$118.01 - $148.69 $4.45M - $5.6M
57K $6.84M
BLDR
Builders First Source, Inc.

Industrials
34.5K
+ 1086.24%
$105.63 - $131.12 $3.64M - $4.52M
37.7K $4.39M
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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