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
LEVI
Levi Strauss & CO

Consumer Cyclical
214K
+ 1908.75%
$12.42 - $18.62 $2.66M - $3.98M
225K $4.16M
EME
Emcor Group, Inc.

Industrials
6.53K
+ 217.86%
$342.02 - $534.89 $2.23M - $3.49M
9.52K $5.09M
GPS
Gap Inc

Consumer Cyclical
197K
+ 442.07%
N/A
242K $4.87M
RGLD
Royal Gold Inc

Basic Materials
22.1K
+ 1609.45%
$155.48 - $186.71 $3.44M - $4.13M
23.5K $4.18M
HII
Huntington Ingalls Industries, Inc.

Industrials
16.2K
+ 1558.65%
$183.31 - $241.46 $2.97M - $3.91M
17.3K $4.17M
CEG
Constellation Energy Corp

Utilities
11.4K
+ 564.05%
$170.96 - $322.76 $1.95M - $3.69M
13.4K $4.34M
UPST
Upstart Holdings, Inc.

Financial Services
48.2K
+ 111.69%
$34.8 - $64.85 $1.68M - $3.12M
91.3K $5.91M
PH
Parker Hannifin Corp

Industrials
5.41K
+ 500.28%
$517.23 - $700.54 $2.8M - $3.79M
6.49K $4.53M
SCCO
Southern Copper Corp

Basic Materials
37K
+ 269.95%
$75.63 - $104.64 $2.8M - $3.87M
50.7K $5.13M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
36K
+ 637.47%
$107.83 - $119.94 $3.88M - $4.32M
41.6K $4.49M
BANC
Banc Of California, Inc.

Financial Services
270K
+ 226.37%
$12.06 - $14.62 $3.26M - $3.95M
389K $5.47M
IBKR
Interactive Brokers Group, Inc.

Financial Services
92.8K
+ 747.73%
$50.53 - $212.53 $4.69M - $19.7M
105K $5.83M
FITB
Fifth Third Bancorp

Financial Services
89.5K
+ 342.37%
$33.32 - $41.51 $2.98M - $3.72M
116K $4.76M
ALB
Albemarle Corp

Basic Materials
64.4K
+ 195.88%
$50.76 - $72.25 $3.27M - $4.65M
97.2K $6.09M
DOV
Dover Corp

Industrials
19.1K
+ 79.21%
$151.14 - $186.7 $2.88M - $3.56M
43.2K $7.91M
CHE
Chemed Corp

Healthcare
7.94K
+ 512.52%
$486.93 - $619.21 $3.87M - $4.92M
9.49K $4.62M
GPOR
Gulfport Energy Corp

Energy
17.9K
+ 605.98%
$158.62 - $206.57 $2.85M - $3.71M
20.9K $4.21M
MU
Micron Technology Inc

Technology
27.6K
+ 420.97%
$64.72 - $127.91 $1.79M - $3.53M
34.2K $4.21M
ROKU
Roku, Inc

Communication Services
35K
+ 114.47%
$55.1 - $87.89 $1.93M - $3.08M
65.6K $5.76M
CHWY
Chewy, Inc.

Consumer Cyclical
70.2K
+ 116.23%
$31.21 - $48.21 $2.19M - $3.39M
131K $5.57M
MTZ
Mastec Inc

Industrials
13.5K
+ 57.42%
$106.07 - $171.99 $1.43M - $2.32M
37K $6.31M
PFG
Principal Financial Group Inc

Financial Services
45.5K
+ 257.97%
$69.56 - $86.19 $3.17M - $3.92M
63.2K $5.02M
SQ
Block, Inc.

Technology
61.3K
+ 320.7%
N/A
80.5K $4.6M
MPW
Medical Properties Trust Inc

Real Estate
832K
+ 1403.58%
$4.31 - $5.91 $3.59M - $4.92M
892K $3.84M
HAS
Hasbro, Inc.

Consumer Cyclical
45.2K
+ 410.63%
$50.71 - $73.82 $2.29M - $3.33M
56.1K $4.14M
VIST
Vista Energy, S.A.B. De C.V.

Energy
69.9K
+ 96.39%
$34.98 - $53.05 $2.44M - $3.71M
142K $6.81M
FSS
Federal Signal Corp

Industrials
31.4K
+ 1141.8%
$69.23 - $106.42 $2.17M - $3.34M
34.1K $3.63M
PRIM
Primoris Services Corp

Industrials
32.8K
+ 77.36%
$52.66 - $80.05 $1.73M - $2.63M
75.2K $5.86M
LITE
Lumentum Holdings Inc.

Technology
30.7K
+ 207.4%
$49.56 - $95.06 $1.52M - $2.91M
45.4K $4.32M
LAD
Lithia Motors Inc

Consumer Cyclical
8.67K
+ 82.69%
$271.94 - $339.35 $2.36M - $2.94M
19.2K $6.47M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
50.9K
+ 62.29%
$45.98 - $56.15 $2.34M - $2.86M
133K $7.44M
FHI
Federated Hermes, Inc.

Financial Services
73.4K
+ 391.53%
$35.85 - $44.32 $2.63M - $3.25M
92.2K $4.09M
ALL
Allstate Corp

Financial Services
16.7K
+ 277.03%
$180.53 - $212.64 $3.01M - $3.54M
22.7K $4.56M
UNM
Unum Group

Financial Services
40.9K
+ 286.1%
$70.48 - $82.91 $2.88M - $3.39M
55.2K $4.46M
AIG
American International Group, Inc.

Financial Services
39.8K
+ 46.59%
$77.56 - $87.72 $3.09M - $3.49M
125K $10.7M
AMP
Ameriprise Financial Inc

Financial Services
6.02K
+ 432.61%
$422.19 - $533.73 $2.54M - $3.21M
7.41K $3.96M
WEN
Wendy'S CO

Consumer Cyclical
326K
+ 234.86%
$11.11 - $14.72 $3.62M - $4.79M
464K $5.3M
TRMB
Trimble Inc.

Technology
42.3K
+ 1051.92%
$55.12 - $75.98 $2.33M - $3.21M
46.3K $3.52M
DBX
Dropbox, Inc.

Technology
112K
+ 1228.19%
$25.42 - $29.7 $2.85M - $3.34M
121K $3.47M
MKTX
Marketaxess Holdings Inc

Financial Services
14.3K
+ 319.94%
$203.19 - $231.09 $2.9M - $3.3M
18.7K $4.18M
DHR
Danaher Corp

Healthcare
16.3K
+ 1018.75%
$174.64 - $205.16 $2.85M - $3.34M
17.9K $3.54M
MTH
Meritage Homes Corp

Consumer Cyclical
47.6K
+ 645.95%
$62.44 - $71.44 $2.97M - $3.4M
54.9K $3.68M
ITT
Itt Inc.

Industrials
19.1K
+ 397.52%
$112.67 - $157.95 $2.15M - $3.02M
23.9K $3.75M
URA
Global X Uranium ETF

ETFs
61.1K
+ 133.09%
$20.26 - $38.81 $1.24M - $2.37M
107K $4.15M
ARW
Arrow Electronics Inc

Technology
22.9K
+ 296.37%
$90.32 - $128.28 $2.07M - $2.93M
30.6K $3.9M
MTDR
Matador Resources CO

Energy
68.2K
+ 146.19%
$36.67 - $52.23 $2.5M - $3.56M
115K $5.48M
TWLO
Twilio Inc

Communication Services
23.4K
+ 331.31%
$81.34 - $124.36 $1.9M - $2.91M
30.4K $3.79M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
42.3K
+ 7139.46%
$87.84 - $1441.89 $3.72M - $61M
42.9K $3.87M
WCC
Wesco International Inc

Industrials
15K
+ 212.82%
$132.86 - $186.1 $1.99M - $2.79M
22K $4.08M
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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