Brevan Howard Capital Management LP New Holdings in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
289K
New
$65.63 - $89.21 $18.9M - $25.7M
289K $20.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
443K
New
$32.17 - $35.61 $14.3M - $15.8M
443K $15.3M
JPM
Jpmorgan Chase & CO

Financial Services
60.8K
New
$225.19 - $279.95 $13.7M - $17M
60.8K $14.9M
ABBV
Abb Vie Inc.

Healthcare
66.5K
New
$169.2 - $216.66 $11.3M - $14.4M
66.5K $13.9M
MP
Mp Materials Corp.

Basic Materials
533K
New
$16.39 - $26.93 $8.73M - $14.4M
533K $13M
DFS
Discover Financial Services

Financial Services
75K
New
$152.99 - $203.25 $11.5M - $15.2M
75K $12.8M
TMUS
T Mobile Us, Inc.

Communication Services
41.3K
New
$211.3 - $272.83 $8.72M - $11.3M
41.3K $11M
JNJ
Johnson & Johnson

Healthcare
64K
New
$142.06 - $167.7 $9.1M - $10.7M
64K $10.6M
CAT
Caterpillar Inc

Industrials
31.3K
New
$326.75 - $407.63 $10.2M - $12.7M
31.3K $10.3M
AMAT
Applied Materials Inc

Technology
55.8K
New
$145.06 - $195.51 $8.1M - $10.9M
55.8K $8.1M
WELL
Welltower Inc.

Real Estate
47.7K
New
$124.05 - $156.86 $5.92M - $7.49M
47.7K $7.31M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
279K
New
$22.45 - $26.94 $6.26M - $7.52M
279K $7.21M
NEM
Newmont Corp

Basic Materials
146K
New
$37.79 - $48.39 $5.53M - $7.08M
146K $7.07M
MGY
Magnolia Oil & Gas Corp

Energy
277K
New
$22.26 - $26.58 $6.17M - $7.37M
277K $7M
ABT
Abbott Laboratories

Healthcare
52.6K
New
$111.1 - $140.22 $5.85M - $7.38M
52.6K $6.98M
AMGN
Amgen Inc

Healthcare
22.1K
New
$258.59 - $327.36 $5.7M - $7.22M
22.1K $6.87M
PPTA
Perpetua Resources Corp.

Basic Materials
592K
New
$8.03 - $12.92 $4.76M - $7.65M
592K $6.33M
CARR
Carrier Global Corp

Industrials
99.6K
New
$62.07 - $70.55 $6.18M - $7.02M
99.6K $6.31M
HRB
H&R Block Inc

Consumer Cyclical
104K
New
$49.96 - $55.97 $5.18M - $5.8M
104K $5.69M
RS
Reliance Steel & Aluminum CO

Basic Materials
18.9K
New
$266.61 - $302.66 $5.05M - $5.73M
18.9K $5.47M
SLM
Slm Corp

Financial Services
179K
New
$26.95 - $32.54 $4.83M - $5.83M
179K $5.27M
ROP
Roper Technologies Inc

Industrials
8.58K
New
$502.71 - $593.81 $4.31M - $5.1M
8.58K $5.06M
VRSN
Verisign Inc

Technology
19.5K
New
$205.1 - $254.74 $3.99M - $4.96M
19.5K $4.94M
SNV
Synovus Financial Corp

Financial Services
105K
New
$43.7 - $56.87 $4.61M - $6M
105K $4.93M
RF
Regions Financial Corp

Financial Services
226K
New
$20.84 - $24.77 $4.71M - $5.6M
226K $4.92M
ORI
Old Republic International Corp

Financial Services
121K
New
$33.46 - $39.22 $4.05M - $4.75M
121K $4.75M
MTG
Mgic Investment Corp

Financial Services
191K
New
$22.56 - $25.71 $4.3M - $4.9M
191K $4.73M
EXC
Exelon Corp

Utilities
102K
New
$37.3 - $46.08 $3.8M - $4.7M
102K $4.7M
OMC
Omnicom Group Inc.

Communication Services
55.3K
New
$79.43 - $88.34 $4.39M - $4.89M
55.3K $4.59M
AFL
Aflac Inc

Financial Services
40.7K
New
$100.99 - $111.19 $4.11M - $4.52M
40.7K $4.52M
GILD
Gilead Sciences, Inc.

Healthcare
40.2K
New
$89.14 - $117.41 $3.58M - $4.72M
40.2K $4.5M
CMI
Cummins Inc

Industrials
14.1K
New
$312.92 - $386.07 $4.41M - $5.44M
14.1K $4.42M
CAG
Conagra Brands Inc.

Consumer Defensive
164K
New
$23.9 - $27.67 $3.91M - $4.52M
164K $4.36M
JXN
Jackson Financial Inc.

Financial Services
51.3K
New
$79.36 - $97.88 $4.07M - $5.02M
51.3K $4.3M
GD
General Dynamics Corp

Industrials
15.8K
New
$241.94 - $272.58 $3.81M - $4.3M
15.8K $4.3M
IYR
Ishares Tr

ETFs
44.1K
New
$89.49 - $98.98 $3.95M - $4.37M
44.1K $4.23M
CMCSA
Comcast Corp

Communication Services
114K
New
$33.19 - $38.23 $3.78M - $4.35M
114K $4.2M
CRC
California Resources Corp

Energy
93.3K
New
$39.17 - $54.42 $3.66M - $5.08M
93.3K $4.1M
EVRG
Evergy, Inc.

Utilities
57.8K
New
$59.9 - $69.52 $3.47M - $4.02M
57.8K $3.99M
HYG
Ishares Tr

ETFs
49.1K
New
$78.51 - $80.11 $3.86M - $3.93M
49.1K $3.87M
AGI
Alamos Gold Inc

Basic Materials
143K
New
$18.69 - $26.74 $2.68M - $3.83M
143K $3.83M
RDN
Radian Group Inc

Financial Services
116K
New
$30.6 - $34.58 $3.54M - $4M
116K $3.82M
MNST
Monster Beverage Corp

Consumer Defensive
64.3K
New
$46.16 - $58.58 $2.97M - $3.76M
64.3K $3.76M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
136K
New
$24.97 - $27.91 $3.4M - $3.8M
136K $3.62M
BX
Blackstone Inc.

Financial Services
25.2K
New
$136.53 - $186.74 $3.44M - $4.7M
25.2K $3.52M
STLD
Steel Dynamics Inc

Basic Materials
34.4K
New
N/A
34.4K $3.37M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
75.1K
New
$43.49 - $58.8 $3.26M - $4.41M
75.1K $3.26M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
28.9K
New
$100.91 - $174.52 $2.92M - $5.05M
28.9K $3.11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
45.6K
New
$56.12 - $68.15 $2.56M - $3.11M
45.6K $3.09M
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
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