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
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
49.3K
New
$62.41 - $133.91 $3.07M - $6.6M
49.3K $3.09M
LAD
Lithia Motors Inc

Consumer Cyclical
10.5K
New
$285.59 - $385.71 $2.99M - $4.04M
10.5K $3.08M
CPRT
Copart Inc

Consumer Cyclical
53.1K
New
$52.3 - $59.83 $2.78M - $3.18M
53.1K $3.01M
NRG
Nrg Energy, Inc.

Utilities
30.7K
New
$84.82 - $113.33 $2.6M - $3.47M
30.7K $2.93M
XLP
Consumer Staples Sector Spdr

ETFs
37.7K
New
N/A
37.7K $2.87M
AVT
Avnet Inc

Technology
59.2K
New
$46.61 - $54.65 $2.76M - $3.24M
59.2K $2.85M
CLX
Clorox CO

Consumer Defensive
19.3K
New
$141.76 - $162.89 $2.73M - $3.14M
19.3K $2.84M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
91.6K
New
$28.45 - $41.08 $2.6M - $3.76M
91.6K $2.78M
FRSH
Freshworks Inc.

Technology
196K
New
$14.11 - $19.75 $2.76M - $3.87M
196K $2.76M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
47.4K
New
$43.79 - $57.46 $2.07M - $2.72M
47.4K $2.71M
PK
Park Hotels & Resorts Inc.

Real Estate
248K
New
$10.68 - $14.19 $2.65M - $3.52M
248K $2.65M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
41.7K
New
$62.72 - $71.92 $2.62M - $3M
41.7K $2.63M
CL
Colgate Palmolive CO

Consumer Defensive
27.8K
New
$85.68 - $97.5 $2.38M - $2.71M
27.8K $2.61M
MCD
Mcdonalds Corp

Consumer Cyclical
8.05K
New
$279.74 - $321.29 $2.25M - $2.59M
8.05K $2.52M
ES
Eversource Energy

Utilities
40.2K
New
$55.63 - $63.8 $2.23M - $2.56M
40.2K $2.49M
NTES
Net Ease, Inc.

Communication Services
24K
New
$87.72 - $109.14 $2.11M - $2.62M
24K $2.47M
PSX
Phillips 66

Energy
19.5K
New
$113.93 - $131.55 $2.22M - $2.57M
19.5K $2.41M
PPA
Invesco Exchange Traded Fd Tr

ETFs
20.6K
New
$113.59 - $123.29 $2.34M - $2.54M
20.6K $2.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
19.8K
New
$119.38 - $161.42 $2.36M - $3.19M
19.8K $2.36M
XLE
Energy Sector Spdr

ETFs
25.2K
New
$85.7 - $93.96 $2.16M - $2.37M
25.2K $2.36M
KKR
Kkr & Co. Inc.

Financial Services
20.3K
New
$108.17 - $167.07 $2.19M - $3.39M
20.3K $2.34M
AOS
Smith A O Corp

Industrials
35.8K
New
$65.16 - $72.69 $2.33M - $2.6M
35.8K $2.34M
COP
Conocophillips

Energy
22.3K
New
$88.6 - $105.85 $1.97M - $2.36M
22.3K $2.34M
XLK
Technology Sector Spdr

ETFs
11K
New
$206.38 - $242.18 $2.27M - $2.66M
11K $2.27M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.22K
New
$1728.36 - $2231.14 $2.11M - $2.72M
1.22K $2.26M
M
Macy'S, Inc.

Consumer Cyclical
175K
New
$12.56 - $16.82 $2.19M - $2.94M
175K $2.19M
ALK
Alaska Air Group, Inc.

Industrials
44.2K
New
$49.22 - $76.6 $2.18M - $3.39M
44.2K $2.18M
WGO
Winnebago Industries Inc

Consumer Cyclical
59.6K
New
$34.4 - $49.81 $2.05M - $2.97M
59.6K $2.05M
NNN
National Retail Properties, Inc.

Real Estate
47.7K
New
$38.0 - $43.19 $1.81M - $2.06M
47.7K $2.04M
ENPH
Enphase Energy, Inc.

Technology
32.7K
New
$52.87 - $73.51 $1.73M - $2.4M
32.7K $2.03M
BILL
Bill.Com Holdings, Inc.

Technology
44.2K
New
$43.59 - $97.07 $1.93M - $4.29M
44.2K $2.03M
ROK
Rockwell Automation, Inc

Industrials
7.83K
New
$255.29 - $303.75 $2M - $2.38M
7.83K $2.02M
BAX
Baxter International Inc

Healthcare
58.4K
New
$29.26 - $36.57 $1.71M - $2.13M
58.4K $2M
KAI
Kadant Inc

Industrials
5.93K
New
$335.28 - $398.39 $1.99M - $2.36M
5.93K $2M
CHWY
Chewy, Inc.

Consumer Cyclical
60.4K
New
$31.83 - $39.8 $1.92M - $2.4M
60.4K $1.96M
DUOL
Duolingo, Inc.

Technology
6.33K
New
$272.49 - $441.39 $1.72M - $2.79M
6.33K $1.96M
KMI
Kinder Morgan, Inc.

Energy
67.3K
New
$26.1 - $31.22 $1.76M - $2.1M
67.3K $1.92M
WEX
Wex Inc.

Technology
11.8K
New
$148.29 - $186.78 $1.76M - $2.21M
11.8K $1.86M
KO
Coca Cola CO

Consumer Defensive
25.5K
New
$60.81 - $72.32 $1.55M - $1.84M
25.5K $1.82M
CNM
Core & Main, Inc.

Industrials
37.6K
New
$46.27 - $57.26 $1.74M - $2.16M
37.6K $1.82M
TTC
Toro CO

Industrials
24.8K
New
$71.86 - $87.28 $1.78M - $2.17M
24.8K $1.81M
RL
Ralph Lauren Corp

Consumer Cyclical
8.14K
New
$215.68 - $286.74 $1.75M - $2.33M
8.14K $1.8M
IRTC
I Rhythm Technologies, Inc.

Healthcare
17.1K
New
$89.44 - $119.44 $1.53M - $2.05M
17.1K $1.79M
FDX
Fedex Corp

Industrials
7.35K
New
$230.33 - $281.53 $1.69M - $2.07M
7.35K $1.79M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.79K
New
$314.47 - $431.35 $1.51M - $2.07M
4.79K $1.76M
APO
Apollo Global Management, Inc.

Financial Services
12.8K
New
$126.01 - $172.06 $1.61M - $2.2M
12.8K $1.75M
SWK
Stanley Black & Decker, Inc.

Industrials
22.5K
New
$76.43 - $90.41 $1.72M - $2.03M
22.5K $1.73M
FICO
Fair Isaac Corp

Technology
930
New
$1695.35 - $2030.47 $1.58M - $1.89M
930 $1.72M
BTU
Peabody Energy Corp

Energy
123K
New
$12.48 - $20.86 $1.54M - $2.57M
123K $1.67M
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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