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
RS
Reliance Steel & Aluminum CO

Basic Materials
5.35K
+ 28.25%
$262.08 - $316.81 $1.4M - $1.7M
24.3K $7.62M
HQY
Healthequity, Inc.

Healthcare
19.1K
+ 226.65%
$76.77 - $113.06 $1.46M - $2.15M
27.5K $2.88M
NWE
Northwestern Corp

Utilities
47.1K
+ 109.09%
$50.8 - $59.51 $2.39M - $2.8M
90.3K $4.63M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
66.6K
+ 203.82%
$28.96 - $32.46 $1.93M - $2.16M
99.3K $3.17M
PSX
Phillips 66

Energy
18.5K
+ 94.54%
$92.87 - $125.73 $1.71M - $2.32M
38K $4.53M
IBP
Installed Building Products, Inc.

Consumer Cyclical
11.5K
+ 517.98%
$153.99 - $182.0 $1.77M - $2.09M
13.7K $2.47M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
30K
+ 556.39%
$67.83 - $92.33 $2.04M - $2.77M
35.4K $2.57M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
45.4K
+ 60.42%
$38.16 - $46.72 $1.73M - $2.12M
120K $5.33M
MANH
Manhattan Associates Inc

Technology
10.2K
+ 637.86%
$143.9 - $197.47 $1.47M - $2.01M
11.8K $2.33M
PPG
Ppg Industries Inc

Basic Materials
17.8K
+ 574.61%
$91.66 - $115.04 $1.63M - $2.05M
20.9K $2.38M
PVH
Pvh Corp.

Consumer Cyclical
28.4K
+ 184.61%
$60.5 - $87.28 $1.72M - $2.48M
43.7K $3M
PPC
Pilgrims Pride Corp

Consumer Defensive
46.2K
+ 480.0%
$44.55 - $56.26 $2.06M - $2.6M
55.9K $2.51M
VSH
Vishay Intertechnology Inc

Technology
124K
+ 714.19%
$10.57 - $15.97 $1.31M - $1.97M
141K $2.24M
CPT
Camden Property Trust

Real Estate
18.5K
+ 122.62%
$106.53 - $122.8 $1.97M - $2.27M
33.5K $3.78M
THO
Thor Industries Inc

Consumer Cyclical
21.2K
+ 759.99%
$64.83 - $89.72 $1.37M - $1.9M
24K $2.13M
AM
Antero Midstream Corp

Energy
96.6K
+ 118.12%
$15.88 - $18.99 $1.53M - $1.83M
178K $3.38M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
14.3K
+ 600.46%
$97.32 - $136.25 $1.39M - $1.95M
16.7K $2.12M
DK
Delek Us Holdings, Inc.

Energy
69.8K
+ 118.17%
$11.55 - $22.77 $806K - $1.59M
129K $2.73M
SOUN
Soundhound Ai, Inc.

Technology
142K
+ 130.6%
$7.18 - $11.76 $1.02M - $1.67M
250K $2.69M
CNX
Cnx Resources Corp

Energy
51.3K
+ 180.73%
$28.13 - $34.85 $1.44M - $1.79M
79.6K $2.68M
VRSN
Verisign Inc

Technology
3.83K
+ 19.66%
$234.49 - $288.8 $898K - $1.11M
23.3K $6.73M
RF
Regions Financial Corp

Financial Services
58.7K
+ 25.97%
$18.34 - $23.52 $1.08M - $1.38M
285K $6.7M
SPG
Simon Property Group Inc

Real Estate
11.7K
+ 41.06%
$140.37 - $171.44 $1.65M - $2.01M
40.3K $6.47M
OPCH
Option Care Health, Inc.

Healthcare
54.3K
+ 241.18%
$30.69 - $34.95 $1.67M - $1.9M
76.8K $2.49M
APA
Apa Corp

Energy
103K
+ 147.58%
$14.03 - $21.24 $1.45M - $2.2M
174K $3.18M
PCTY
Paylocity Holding Corp

Technology
9.63K
+ 126.57%
$172.54 - $201.04 $1.66M - $1.94M
17.2K $3.12M
LSTR
Landstar System Inc

Industrials
13.2K
+ 95.71%
$131.55 - $151.93 $1.74M - $2M
27K $3.75M
PRI
Primerica, Inc.

Financial Services
6.41K
+ 87.69%
$244.39 - $290.62 $1.57M - $1.86M
13.7K $3.76M
NMRK
Newmark Group, Inc.

Real Estate
137K
+ 1205.1%
$10.09 - $12.35 $1.39M - $1.7M
149K $1.81M
FDX
Fedex Corp

Industrials
7.83K
+ 106.43%
$198.07 - $245.17 $1.55M - $1.92M
15.2K $3.45M
AVDX
Avid Xchange Holdings, Inc.

Technology
156K
+ 196.97%
$7.21 - $9.8 $1.13M - $1.53M
235K $2.3M
U
Unity Software Inc.

Technology
64.7K
+ 479.06%
$16.75 - $26.24 $1.08M - $1.7M
78.2K $1.89M
IGV
Ishares Expanded Tech Software

ETFs
13.9K
+ 293.73%
$80.15 - $109.5 $1.11M - $1.52M
18.6K $2.04M
ARMK
Aramark

Industrials
35.1K
+ 194.29%
$30.39 - $42.1 $1.07M - $1.48M
53.2K $2.23M
ACVA
Acv Auctions Inc.

Consumer Cyclical
94.4K
+ 340.63%
$12.82 - $17.04 $1.21M - $1.61M
122K $1.98M
ALE
Allete Inc

Utilities
25K
+ 251.11%
$63.53 - $65.71 $1.59M - $1.64M
34.9K $2.24M
SAM
Boston Beer CO Inc

Consumer Defensive
9.28K
+ 238.01%
$187.06 - $249.73 $1.74M - $2.32M
13.2K $2.51M
TENB
Tenable Holdings, Inc.

Technology
48.2K
+ 125.45%
$30.45 - $35.17 $1.47M - $1.69M
86.6K $2.93M
NTST
Netstreit Corp.

Real Estate
91K
+ 319.16%
$14.61 - $16.95 $1.33M - $1.54M
119K $2.02M
AVT
Avnet Inc

Technology
23.9K
+ 40.32%
$41.51 - $53.08 $992K - $1.27M
83.1K $4.41M
GFF
Griffon Corp

Industrials
21.5K
+ 409.36%
$64.73 - $74.97 $1.39M - $1.61M
26.8K $1.94M
TNDM
Tandem Diabetes Care Inc

Healthcare
84K
+ 778.88%
$16.35 - $23.52 $1.37M - $1.97M
94.7K $1.77M
L
Loews Corp

Financial Services
16.9K
+ 117.52%
$80.89 - $92.09 $1.37M - $1.55M
31.3K $2.86M
VRT
Vertiv Holdings CO

Industrials
17.7K
+ 98.58%
N/A
35.7K $3.1M
AGX
Argan Inc

Industrials
1.07K
+ 7.35%
$120.08 - $243.11 $128K - $260K
15.6K $3.44M
TRN
Trinity Industries Inc

Industrials
56.9K
+ 371.97%
$24.11 - $28.86 $1.37M - $1.64M
72.2K $1.95M
FSLR
First Solar, Inc.

Technology
5.99K
+ 46.24%
$120.38 - $192.98 $721K - $1.16M
18.9K $3.14M
UWMC
Uwm Holdings Corp

Financial Services
418K
+ 227.83%
$3.94 - $5.79 $1.65M - $2.42M
601K $2.49M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
21.2K
+ 635.08%
$60.29 - $71.77 $1.28M - $1.52M
24.5K $1.72M
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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