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
ECVT
Ecovyst Inc.

Basic Materials
23.2K
New
$5.33 - $8.58 $124K - $199K
23.2K $191K
IAS
Integral Ad Science Holding Corp.

Communication Services
22.8K
New
$6.38 - $8.33 $145K - $190K
22.8K $189K
SIGA
Siga Technologies Inc

Healthcare
28.9K
New
$5.22 - $6.56 $151K - $190K
28.9K $188K
GPRO
Go Pro, Inc.

Technology
246K
New
$0.48 - $0.91 $118K - $223K
246K $186K
ATNI
Atn International, Inc.

Communication Services
11.5K
New
$14.04 - $20.27 $161K - $232K
11.5K $186K
RUM
Rumble Inc.

Technology
20.7K
New
$6.94 - $10.56 $143K - $218K
20.7K $185K
GCI
Gannett Co., Inc.

Communication Services
51.4K
New
$2.64 - $3.71 $136K - $191K
51.4K $183K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
7.07K
New
N/A
7.07K $180K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
13.6K
New
$11.42 - $20.13 $155K - $273K
13.6K $177K
UIS
Unisys Corp

Technology
38.2K
New
$3.71 - $5.73 $142K - $219K
38.2K $172K
RXST
Rx Sight, Inc.

Healthcare
13.2K
New
$13.0 - $26.12 $171K - $344K
13.2K $171K
IMMR
Immersion Corp

Technology
21.5K
New
$6.63 - $7.98 $143K - $172K
21.5K $169K
LFST
Life Stance Health Group, Inc.

Healthcare
31.9K
New
$4.83 - $6.91 $154K - $220K
31.9K $164K
DGX
Quest Diagnostics Inc

Healthcare
1.16K
New
N/A
1.16K $159K
PTLO
Portillo'S Inc.

Consumer Cyclical
13.6K
New
$10.34 - $13.35 $140K - $181K
13.6K $158K
RES
Rpc Inc

Energy
33K
New
$4.3 - $5.72 $142K - $189K
33K $156K
ASLE
Aer Sale Corp

Industrials
26K
New
$5.72 - $7.7 $149K - $200K
26K $156K
MCG
Membership Collective Group Inc.

Consumer Cyclical
22.6K
New
N/A
22.6K $156K
ERAS
Erasca, Inc.

Healthcare
123K
New
$1.06 - $1.63 $130K - $200K
123K $155K
SCM
Stellus Capital Investment Corp

Financial Services
11K
New
$11.69 - $14.03 $129K - $155K
11K $153K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
13.3K
New
$10.32 - $14.76 $138K - $197K
13.3K $150K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
10.6K
New
$13.55 - $16.25 $144K - $172K
10.6K $144K
DYN
Dyne Therapeutics, Inc.

Healthcare
15.1K
New
$6.81 - $14.78 $103K - $224K
15.1K $143K
HDSN
Hudson Technologies Inc

Basic Materials
17.2K
New
$5.25 - $8.12 $90.1K - $139K
17.2K $139K
RPAY
Repay Holdings Corp

Technology
28.4K
New
$3.71 - $5.77 $105K - $164K
28.4K $136K
GROY
Gold Royalty Corp.

Basic Materials
61.7K
New
$1.29 - $2.36 $79.6K - $146K
61.7K $136K
QUAD
Quad/Graphics, Inc.

Industrials
23.8K
New
$4.75 - $6.01 $113K - $143K
23.8K $134K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
36.6K
New
$2.55 - $3.6 $93.2K - $132K
36.6K $131K
HOUS
Anywhere Real Estate Inc.

Real Estate
34.7K
New
$2.88 - $4.08 $99.9K - $142K
34.7K $125K
EXPI
Exp World Holdings, Inc.

Real Estate
13.6K
New
$7.46 - $9.89 $101K - $134K
13.6K $123K
BLDE
Blade Air Mobility, Inc.

Industrials
29.9K
New
$2.51 - $4.24 $75K - $127K
29.9K $120K
HTLD
Heartland Express Inc

Industrials
13.7K
New
$7.37 - $9.3 $101K - $127K
13.7K $118K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
17.1K
New
$6.07 - $8.61 $104K - $147K
17.1K $116K
PAYO
Payoneer Global Inc.

Technology
16.1K
New
$5.9 - $7.55 $95.2K - $122K
16.1K $110K
KRNY
Kearny Financial Corp.

Financial Services
16.4K
New
$5.66 - $6.55 $92.6K - $107K
16.4K $105K
ZIMV
Zim Vie Inc.

Healthcare
10.9K
New
$8.28 - $10.56 $90.6K - $115K
10.9K $102K
RCUS
Arcus Biosciences, Inc.

Healthcare
12K
New
$6.87 - $10.03 $82.2K - $120K
12K $97K
QTRX
Quanterix Corp

Healthcare
14.5K
New
$4.28 - $6.72 $62.1K - $97.5K
14.5K $96K
NABL
N Able, Inc.

Technology
11.2K
New
$6.22 - $8.3 $69.4K - $92.6K
11.2K $90K
OB
Outbrain Inc.

Communication Services
36.6K
New
$2.37 - $3.9 $86.7K - $143K
36.6K $90K
LCID
Lucid Group, Inc.

Consumer Cyclical
41.6K
New
$2.1 - $2.96 $87.4K - $123K
41.6K $87K
HPP
Hudson Pacific Properties, Inc.

Real Estate
29.5K
New
$1.86 - $3.08 $54.8K - $90.7K
29.5K $80K
KURA
Kura Oncology, Inc.

Healthcare
13.9K
New
$5.55 - $6.92 $77.3K - $96.4K
13.9K $80K
ONTF
On24 Inc.

Technology
14.4K
New
$4.46 - $5.7 $64.3K - $82.2K
14.4K $78K
NFE
New Fortress Energy Inc.

Utilities
23.3K
New
$2.04 - $8.57 $47.4K - $199K
23.3K $77K
AKBA
Akebia Therapeutics, Inc.

Healthcare
17.1K
New
$1.55 - $3.97 $26.6K - $68.1K
17.1K $62K
DDD
3 D Systems Corp

Technology
37.4K
New
$1.37 - $2.55 $51.2K - $95.4K
37.4K $57K
TTI
Tetra Technologies Inc

Energy
15.1K
New
$2.13 - $3.77 $32.1K - $56.8K
15.1K $50K
VMEO
Vimeo, Inc.

Technology
10.1K
New
$3.89 - $5.27 $39.3K - $53.3K
10.1K $40K
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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