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
NOW
Service Now, Inc.

Technology
330
New
$721.65 - $1040.18 $238K - $343K
330 $339K
ASB
Associated Banc Corp

Financial Services
13.9K
New
$18.91 - $24.56 $262K - $341K
13.9K $338K
USM
United States Cellular Corp

Communication Services
5.26K
New
$58.33 - $69.71 $307K - $367K
5.26K $336K
TOWN
Towne Bank (Va)

Financial Services
9.85K
New
$30.4 - $35.29 $300K - $348K
9.85K $336K
DCI
Donaldson CO Inc

Industrials
4.86K
New
$59.18 - $71.02 $288K - $345K
4.86K $336K
NOV
Nov Inc.

Energy
26.8K
New
$11.11 - $15.41 $298K - $414K
26.8K $333K
HTBK
Heritage Commerce Corp

Financial Services
33.6K
New
$8.25 - $9.93 $277K - $334K
33.6K $333K
SA
Seabridge Gold Inc

Basic Materials
22.8K
New
$9.75 - $14.93 $222K - $340K
22.8K $330K
PODD
Insulet Corp

Healthcare
1.05K
New
$238.57 - $327.47 $249K - $342K
1.05K $328K
VICI
Vici Properties Inc.

Real Estate
10K
New
$29.41 - $32.97 $294K - $330K
10K $325K
FLNC
Fluence Energy, Inc.

Utilities
48.3K
New
$3.61 - $6.71 $174K - $324K
48.3K $323K
KRT
Karat Packaging Inc.

Consumer Cyclical
11.4K
New
$23.78 - $31.98 $272K - $365K
11.4K $321K
SYM
Symbotic Inc.

Financial Services
8.23K
New
$17.5 - $38.85 $144K - $320K
8.23K $319K
OMER
Omeros Corp

Healthcare
105K
New
$3.0 - $8.01 $316K - $843K
105K $315K
CPK
Chesapeake Utilities Corp

Utilities
2.61K
New
$116.0 - $135.5 $303K - $354K
2.61K $314K
CBSH
Commerce Bancshares Inc

Financial Services
5.05K
New
$55.42 - $65.63 $280K - $332K
5.05K $314K
NN
Nextnav Inc.

Communication Services
20.7K
New
$10.96 - $15.32 $226K - $316K
20.7K $313K
RRX
Regal Rexnord Corp

Industrials
2.16K
New
$94.06 - $147.0 $203K - $318K
2.16K $313K
IP
International Paper CO

Consumer Cyclical
6.7K
New
$43.89 - $54.46 $294K - $365K
6.7K $313K
ICFI
Icf International, Inc.

Industrials
3.69K
New
$78.62 - $88.51 $290K - $327K
3.69K $312K
TRMK
Trustmark Corp

Financial Services
8.58K
New
$30.79 - $36.78 $264K - $315K
8.58K $312K
EMN
Eastman Chemical CO

Basic Materials
4.18K
New
$72.7 - $88.29 $304K - $369K
4.18K $312K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
15.3K
New
$17.19 - $21.23 $264K - $325K
15.3K $311K
HRL
Hormel Foods Corp

Consumer Defensive
10.3K
New
$29.11 - $31.44 $300K - $324K
10.3K $311K
PKG
Packaging Corp Of America

Consumer Cyclical
1.64K
New
$175.97 - $201.36 $289K - $331K
1.64K $309K
OFG
Ofg Bancorp

Financial Services
7.23K
New
$34.78 - $43.28 $252K - $313K
7.23K $309K
SMRT
Smart Rent, Inc.

Technology
311K
New
$0.72 - $1.15 $224K - $358K
311K $308K
NMIH
Nmi Holdings, Inc.

Financial Services
7.21K
New
$32.79 - $42.24 $236K - $305K
7.21K $304K
WLY
John Wiley & Sons, Inc.

Communication Services
6.82K
New
$37.03 - $45.5 $253K - $310K
6.82K $304K
WDAY
Workday, Inc.

Technology
1.26K
New
$210.47 - $274.71 $264K - $345K
1.26K $301K
OCUL
Ocular Therapeutix, Inc

Healthcare
32.3K
New
$6.02 - $9.46 $195K - $306K
32.3K $300K
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.45K
New
$33.89 - $46.39 $219K - $299K
6.45K $299K
CADE
Cadence Bank

Financial Services
9.33K
New
$26.42 - $32.41 $247K - $302K
9.33K $298K
COGT
Cogent Biosciences, Inc.

Healthcare
41.5K
New
$4.02 - $7.51 $167K - $312K
41.5K $297K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
8.16K
New
$31.06 - $39.3 $253K - $321K
8.16K $296K
LEGH
Legacy Housing Corp

Consumer Cyclical
13.1K
New
$21.61 - $25.73 $283K - $337K
13.1K $296K
GIC
Global Industrial CO

Industrials
10.9K
New
$21.07 - $27.56 $230K - $301K
10.9K $295K
INDB
Independent Bank Corp

Financial Services
4.63K
New
$53.62 - $65.63 $248K - $304K
4.63K $291K
PSMT
Pricesmart Inc

Consumer Defensive
2.76K
New
$82.12 - $108.35 $227K - $299K
2.76K $290K
USPH
U S Physical Therapy Inc

Healthcare
3.7K
New
$65.08 - $79.84 $241K - $295K
3.7K $289K
UTL
Unitil Corp

Utilities
5.56K
New
$51.68 - $59.77 $287K - $332K
5.56K $289K
ZD
Ziff Davis, Inc.

Communication Services
9.55K
New
$29.53 - $38.63 $282K - $369K
9.55K $288K
EIG
Employers Holdings, Inc.

Financial Services
6.1K
New
$46.08 - $51.35 $281K - $313K
6.1K $287K
PPL
Ppl Corp

Utilities
8.47K
New
$33.45 - $36.5 $283K - $309K
8.47K $286K
ELS
Equity Lifestyle Properties Inc

Real Estate
4.63K
New
$61.46 - $68.02 $284K - $315K
4.63K $285K
MVIS
Microvision, Inc.

Technology
270K
New
N/A
270K $283K
OPY
Oppenheimer Holdings Inc

Financial Services
4.29K
New
$51.21 - $66.6 $220K - $286K
4.29K $282K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
309K
New
$0.39 - $1.13 $120K - $349K
309K $281K
OCFC
Oceanfirst Financial Corp

Financial Services
15.9K
New
$14.76 - $17.72 $235K - $283K
15.9K $280K
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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