Brevan Howard Capital Management LP New Holdings in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
264K
New
$219.37 - $417.89 $57.9M - $110M
264K $92.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
750K
New
$79.56 - $82.92 $59.7M - $62.2M
750K $62.2M
APH
Amphenol Corp

Technology
449K
New
$59.09 - $98.75 $26.6M - $44.4M
449K $44.4M
MRK
Merck & Co., Inc.

Healthcare
449K
New
$73.47 - $87.12 $33M - $39.1M
449K $35.5M
HOOD
Robinhood Markets, Inc.

Technology
363K
New
$34.17 - $93.63 $12.4M - $34M
363K $34M
GS
Goldman Sachs Group Inc

Financial Services
47.8K
New
$462.22 - $707.75 $22.1M - $33.8M
47.8K $33.8M
PGR
Progressive Corp

Financial Services
127K
New
$255.27 - $288.74 $32.3M - $36.6M
127K $33.8M
MSTR
Microstrategy Inc

Technology
75.1K
New
$237.95 - $421.61 $17.9M - $31.7M
75.1K $30.4M
V
Visa Inc.

Financial Services
68.6K
New
$308.27 - $373.31 $21.1M - $25.6M
68.6K $24.4M
FISV
Fiserv Inc

Technology
166K
New
N/A
166K $20.8M
HON
Honeywell International Inc

Industrials
75.1K
New
$182.86 - $232.88 $13.7M - $17.5M
75.1K $17.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
52K
New
$310.86 - $348.77 $16.2M - $18.1M
52K $16.6M
BA
Boeing CO

Industrials
78.5K
New
$136.59 - $217.51 $10.7M - $17.1M
78.5K $16.5M
AIT
Applied Industrial Technologies Inc

Industrials
68.6K
New
$206.03 - $243.28 $14.1M - $16.7M
68.6K $15.9M
NDAQ
Nasdaq, Inc.

Financial Services
172K
New
$66.4 - $89.42 $11.4M - $15.4M
172K $15.4M
CRS
Carpenter Technology Corp

Industrials
55K
New
$151.3 - $276.38 $8.32M - $15.2M
55K $15.2M
WM
Waste Management Inc

Industrials
61.2K
New
$216.47 - $242.1 $13.2M - $14.8M
61.2K $14M
ELV
Elevance Health, Inc.

Healthcare
35.5K
New
$372.27 - $452.69 $13.2M - $16.1M
35.5K $13.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
28K
New
$483.48 - $539.8 $13.6M - $15.1M
28K $13.6M
HCA
Hca Healthcare, Inc.

Healthcare
34.1K
New
$317.61 - $387.52 $10.8M - $13.2M
34.1K $13.1M
SYK
Stryker Corp

Healthcare
32.9K
New
$337.37 - $395.63 $11.1M - $13M
32.9K $13M
XLU
Utilities Sector Spdr

ETFs
157K
New
$73.09 - $82.77 $11.4M - $13M
157K $12.8M
EOG
Eog Resources Inc

Energy
99.7K
New
$104.61 - $129.97 $10.4M - $13M
99.7K $11.9M
GE
General Electric CO

Industrials
46K
New
$166.81 - $257.39 $7.68M - $11.8M
46K $11.8M
MO
Altria Group, Inc.

Consumer Defensive
193K
New
$55.56 - $60.91 $10.7M - $11.8M
193K $11.3M
EIX
Edison International

Utilities
215K
New
$48.32 - $59.92 $10.4M - $12.9M
215K $11.1M
COOP
Mr. Cooper Group Inc.

Financial Services
74.3K
New
$107.26 - $155.96 $7.97M - $11.6M
74.3K $11.1M
EBAY
Ebay Inc

Consumer Cyclical
147K
New
$59.52 - $79.36 $8.75M - $11.7M
147K $10.9M
NKE
Nike, Inc.

Consumer Cyclical
154K
New
$53.27 - $72.04 $8.18M - $11.1M
154K $10.9M
SSB
South State Corp

Financial Services
118K
New
$80.59 - $94.67 $9.54M - $11.2M
118K $10.9M
ORCL
Oracle Corp

Technology
49.3K
New
$122.82 - $218.63 $6.06M - $10.8M
49.3K $10.8M
SBUX
Starbucks Corp

Consumer Cyclical
114K
New
$79.69 - $99.41 $9.11M - $11.4M
114K $10.5M
CHK
Chesapeake Energy Corp

Energy
122K
New
N/A
122K $10.5M
CTVA
Corteva, Inc.

Basic Materials
130K
New
$55.52 - $74.53 $7.24M - $9.72M
130K $9.72M
VEEV
Veeva Systems Inc

Healthcare
32.2K
New
$209.39 - $289.94 $6.74M - $9.33M
32.2K $9.27M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
276K
New
$32.56 - $35.71 $8.99M - $9.86M
276K $9.12M
DE
Deere & CO

Industrials
17.5K
New
$412.99 - $531.48 $7.23M - $9.3M
17.5K $8.9M
CAH
Cardinal Health Inc

Healthcare
51.3K
New
$125.0 - $168.0 $6.41M - $8.61M
51.3K $8.61M
VLO
Valero Energy Corp

Energy
63.9K
New
$104.69 - $141.77 $6.69M - $9.06M
63.9K $8.59M
FOXA
Fox Corp

Communication Services
149K
New
$47.21 - $57.04 $7.02M - $8.48M
149K $8.33M
XLV
Select Sector Spdr Fund Health

ETFs
59K
New
$128.77 - $144.3 $7.59M - $8.51M
59K $7.95M
URI
United Rentals, Inc.

Industrials
10.5K
New
$551.94 - $753.4 $5.79M - $7.9M
10.5K $7.9M
CW
Curtiss Wright Corp

Industrials
16.1K
New
$283.18 - $488.55 $4.57M - $7.88M
16.1K $7.88M
DINO
Hf Sinclair Corp

Energy
191K
New
$25.91 - $41.85 $4.94M - $7.98M
191K $7.83M
BMY
Bristol Myers Squibb CO

Healthcare
163K
New
$44.12 - $59.6 $7.2M - $9.73M
163K $7.56M
TRMD
Torm PLC

Energy
452K
New
$13.97 - $19.2 $6.31M - $8.67M
452K $7.52M
RVMD
Revolution Medicines, Inc.

Healthcare
204K
New
$31.13 - $41.98 $6.35M - $8.57M
204K $7.51M
MCHP
Microchip Technology Inc

Technology
105K
New
$35.34 - $71.6 $3.7M - $7.51M
105K $7.38M
MMM
3 M CO

Industrials
45.8K
New
$126.09 - $154.15 $5.77M - $7.05M
45.8K $6.97M
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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