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
CNM
Core & Main, Inc.

Industrials
8.53K
+ 22.66%
$44.53 - $60.36 $380K - $515K
46.2K $2.79M
CBRE
Cbre Group, Inc.

Real Estate
6.74K
+ 355.51%
$113.94 - $140.12 $768K - $944K
8.63K $1.21M
MOH
Molina Healthcare, Inc.

Healthcare
3.97K
+ 55.48%
$290.25 - $353.24 $1.15M - $1.4M
11.1K $3.32M
NNN
National Retail Properties, Inc.

Real Estate
21.6K
+ 45.24%
$37.56 - $43.42 $811K - $938K
69.3K $2.99M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10.9K
+ 72.34%
$99.37 - $134.05 $1.09M - $1.47M
26.1K $2.96M
OMI
Owens & Minor Inc

Healthcare
105K
+ 386.0%
$6.35 - $9.16 $664K - $958K
132K $1.2M
HNI
Hni Corp

Industrials
17.4K
+ 87.24%
$40.26 - $49.71 $699K - $864K
37.3K $1.83M
LVS
Las Vegas Sands Corp

Consumer Cyclical
18.5K
+ 75.92%
$30.7 - $44.12 $569K - $817K
42.9K $1.87M
RAMP
Live Ramp Holdings, Inc.

Technology
24.8K
+ 164.65%
$23.55 - $33.5 $584K - $831K
39.9K $1.32M
OTIS
Otis Worldwide Corp

Industrials
9.44K
+ 264.91%
$90.88 - $104.3 $858K - $984K
13K $1.29M
GWW
W.W. Grainger, Inc.

Industrials
827
+ 97.29%
$919.93 - $1101.66 $761K - $911K
1.68K $1.74M
BCPC
Balchem Corp

Basic Materials
5.87K
+ 131.11%
$150.5 - $170.45 $883K - $1M
10.3K $1.65M
CALM
Cal Maine Foods Inc

Consumer Defensive
4.44K
+ 8.41%
$90.17 - $103.07 $400K - $457K
57.2K $5.7M
NCR
Ncr Corp

Technology
57.1K
+ 57.16%
N/A
157K $2.47M
APLE
Apple Hospitality Reit, Inc.

Real Estate
78.2K
+ 511.35%
$10.66 - $12.92 $833K - $1.01M
93.4K $1.09M
STT
State Street Corp

Financial Services
5.42K
+ 29.29%
$75.33 - $106.34 $409K - $577K
23.9K $2.55M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
40.3K
+ 469.83%
$22.96 - $28.29 $926K - $1.14M
48.9K $1.12M
VOYA
Voya Financial, Inc.

Financial Services
11.7K
+ 87.68%
$54.27 - $71.0 $635K - $831K
25.1K $1.78M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
26.9K
+ 19.77%
$23.44 - $27.69 $632K - $746K
163K $4.5M
MTN
Vail Resorts Inc

Consumer Cyclical
5.53K
+ 263.16%
$131.42 - $164.64 $727K - $910K
7.63K $1.2M
AGNC
Agnc Investment Corp.

Real Estate
97.6K
+ 107.54%
$8.12 - $9.49 $792K - $926K
188K $1.73M
AWK
American Water Works Company, Inc.

Utilities
6.36K
+ 181.74%
$133.82 - $151.96 $851K - $967K
9.86K $1.37M
K
Kellogg CO

Consumer Defensive
12.1K
+ 31.08%
$77.85 - $82.88 $939K - $999K
50.9K $4.04M
IAC
Iac/Inter Active Corp

Communication Services
25.4K
+ 200.65%
$32.68 - $40.02 $829K - $1.02M
38K $1.42M
ADC
Agree Realty Corp

Real Estate
13K
+ 47.56%
$70.68 - $79.12 $921K - $1.03M
40.5K $2.96M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
84.3K
+ 156.01%
$6.41 - $11.19 $540K - $943K
138K $1.24M
FIVN
Five9, Inc.

Technology
31.7K
+ 107.97%
$21.54 - $29.56 $683K - $938K
61.1K $1.62M
KNTK
Kinetik Holdings Inc.

Energy
19.8K
+ 300.46%
$40.12 - $53.83 $793K - $1.06M
26.3K $1.16M
CRK
Comstock Resources Inc

Energy
15K
+ 27.34%
$17.12 - $30.74 $257K - $461K
69.8K $1.93M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.63K
+ 93.29%
$175.61 - $208.95 $637K - $758K
7.52K $1.57M
CCI
Crown Castle International Corp

Real Estate
7.93K
+ 240.3%
$94.83 - $107.06 $752K - $849K
11.2K $1.15M
ADI
Analog Devices Inc

Technology
2.86K
+ 89.49%
$164.6 - $238.02 $471K - $681K
6.06K $1.44M
PNFP
Pinnacle Financial Partners Inc

Financial Services
7.05K
+ 251.46%
$87.19 - $111.51 $615K - $786K
9.86K $1.09M
HDB
Hdfc Bank LTD

Financial Services
7.89K
+ 43.89%
$63.78 - $77.48 $503K - $611K
25.9K $1.98M
TBBK
Bancorp, Inc.

Financial Services
13.2K
+ 172.9%
$40.93 - $57.59 $542K - $762K
20.9K $1.19M
RCII
Rent A Center Inc De

Industrials
29.4K
+ 217.12%
N/A
42.9K $1.14M
PSEC
Prospect Capital Corp

Financial Services
277K
+ 204.56%
$3.14 - $4.06 $870K - $1.13M
413K $1.31M
PZZA
Papa Johns International Inc

Consumer Cyclical
13.9K
+ 146.75%
$30.45 - $51.79 $423K - $720K
23.4K $1.14M
QRVO
Qorvo, Inc.

Technology
6.57K
+ 42.75%
$50.81 - $84.91 $334K - $558K
21.9K $1.86M
CXM
Sprinklr, Inc.

Technology
88K
+ 243.78%
$6.88 - $9.06 $605K - $797K
124K $1.05M
QLYS
Qualys, Inc.

Technology
3.15K
+ 17.96%
$115.21 - $142.87 $363K - $450K
20.7K $2.96M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
76.9K
+ 118.14%
$9.18 - $11.13 $706K - $856K
142K $1.47M
PWR
Quanta Services, Inc.

Industrials
826
+ 24.53%
$239.47 - $381.26 $198K - $315K
4.19K $1.59M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
103K
+ 371.45%
$2.85 - $6.24 $293K - $642K
131K $814K
TALO
Talos Energy Inc.

Energy
95.5K
+ 143.53%
$6.38 - $9.56 $609K - $913K
162K $1.37M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
610K
+ 637.7%
$0.85 - $1.2 $519K - $733K
706K $826K
DOW
Dow Inc.

Basic Materials
53.2K
+ 65.12%
$25.81 - $34.89 $1.37M - $1.85M
135K $3.57M
PTGX
Protagonist Therapeutics, Inc

Healthcare
10.9K
+ 67.52%
$40.89 - $56.37 $445K - $613K
27K $1.49M
HBI
Hanesbrands Inc.

Consumer Cyclical
165K
+ 380.0%
$4.32 - $5.95 $712K - $981K
208K $953K
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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