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
FDN
First Tr Fd Dow Jones

ETFs
7.44K
New
$221.38 - $266.86 $1.65M - $1.98M
7.44K $1.65M
TXT
Textron Inc

Industrials
22.8K
New
$70.19 - $81.2 $1.6M - $1.85M
22.8K $1.65M
WLK
Westlake Corp

Basic Materials
16.2K
New
$99.12 - $119.16 $1.61M - $1.93M
16.2K $1.62M
NI
Nisource Inc.

Utilities
40.3K
New
$35.57 - $41.23 $1.43M - $1.66M
40.3K $1.62M
HXL
Hexcel Corp

Industrials
29.3K
New
$54.76 - $70.69 $1.6M - $2.07M
29.3K $1.6M
UBER
Uber Technologies, Inc

Technology
21.7K
New
$63.17 - $81.49 $1.37M - $1.77M
21.7K $1.58M
FFIV
F5, Inc.

Technology
5.88K
New
$251.75 - $310.6 $1.48M - $1.83M
5.88K $1.56M
RKLB
Rocket Lab Usa, Inc.

Industrials
85.9K
New
$17.12 - $31.57 $1.47M - $2.71M
85.9K $1.54M
MORN
Morningstar, Inc.

Financial Services
5.07K
New
$282.49 - $334.73 $1.43M - $1.7M
5.07K $1.52M
TCBI
Texas Capital Bancshares Inc

Financial Services
20.2K
New
$70.86 - $83.85 $1.43M - $1.69M
20.2K $1.51M
PFG
Principal Financial Group Inc

Financial Services
17.6K
New
$76.34 - $89.04 $1.35M - $1.57M
17.6K $1.49M
AKR
Acadia Realty Trust

Real Estate
70.4K
New
$20.95 - $24.75 $1.48M - $1.74M
70.4K $1.48M
APA
Apa Corp

Energy
70.1K
New
$18.54 - $25.45 $1.3M - $1.78M
70.1K $1.47M
AM
Antero Midstream Corp

Energy
81.8K
New
$15.47 - $18.04 $1.26M - $1.48M
81.8K $1.47M
BALL
Ball Corp

Consumer Cyclical
28K
New
$49.04 - $56.53 $1.37M - $1.58M
28K $1.46M
PCTY
Paylocity Holding Corp

Technology
7.61K
New
$183.21 - $217.86 $1.39M - $1.66M
7.61K $1.43M
AMKR
Amkor Technology, Inc.

Technology
78K
New
$18.06 - $26.73 $1.41M - $2.09M
78K $1.41M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
28.8K
New
$44.87 - $56.71 $1.29M - $1.63M
28.8K $1.4M
TDY
Teledyne Technologies Inc

Technology
2.81K
New
$455.51 - $518.84 $1.28M - $1.46M
2.81K $1.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
28.5K
New
$45.22 - $52.17 $1.29M - $1.49M
28.5K $1.37M
ALHC
Alignment Healthcare, Inc.

Healthcare
73.2K
New
$11.32 - $18.62 $829K - $1.36M
73.2K $1.36M
PG
Procter & Gamble CO

Consumer Defensive
7.95K
New
$158.56 - $176.26 $1.26M - $1.4M
7.95K $1.36M
TENB
Tenable Holdings, Inc.

Technology
38.4K
New
$34.94 - $44.5 $1.34M - $1.71M
38.4K $1.34M
BPOP
Popular, Inc.

Financial Services
14.5K
New
$87.14 - $106.33 $1.27M - $1.54M
14.5K $1.34M
CIEN
Ciena Corp

Technology
22.1K
New
$60.43 - $98.18 $1.34M - $2.17M
22.1K $1.34M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.55K
New
$431.31 - $539.1 $1.1M - $1.37M
2.55K $1.32M
L
Loews Corp

Financial Services
14.4K
New
$81.13 - $91.91 $1.17M - $1.32M
14.4K $1.32M
GBX
Greenbrier Companies Inc

Industrials
25.7K
New
$51.22 - $70.7 $1.31M - $1.81M
25.7K $1.31M
FIP
Ftai Infrastructure LLC
290K
New
$4.53 - $8.41 $1.31M - $2.44M
290K $1.31M
ERIE
Erie Indemnity CO

Financial Services
3.11K
New
$377.62 - $450.61 $1.18M - $1.4M
3.11K $1.3M
CSGP
Costar Group, Inc.

Real Estate
16.4K
New
$69.29 - $80.37 $1.14M - $1.32M
16.4K $1.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
3K
New
$378.71 - $442.54 $1.14M - $1.33M
3K $1.3M
PCG
Pg&E Corp

Utilities
74.4K
New
$15.16 - $20.4 $1.13M - $1.52M
74.4K $1.28M
HPQ
Hp Inc

Technology
45.8K
New
$27.69 - $34.72 $1.27M - $1.59M
45.8K $1.27M
COMP
Compass, Inc.

Technology
145K
New
$5.35 - $10.24 $775K - $1.48M
145K $1.26M
MEDP
Medpace Holdings, Inc.

Healthcare
4.07K
New
$304.69 - $360.97 $1.24M - $1.47M
4.07K $1.24M
VMI
Valmont Industries Inc

Industrials
4.34K
New
$285.37 - $376.98 $1.24M - $1.64M
4.34K $1.24M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
10.6K
New
$96.27 - $116.36 $1.02M - $1.23M
10.6K $1.23M
MGM
Mgm Resorts International

Consumer Cyclical
40.5K
New
$29.64 - $40.37 $1.2M - $1.64M
40.5K $1.2M
HDB
Hdfc Bank LTD

Financial Services
18K
New
$58.06 - $66.85 $1.04M - $1.2M
18K $1.19M
HIG
Hartford Financial Services Group, Inc.

Financial Services
9.63K
New
$106.31 - $123.73 $1.02M - $1.19M
9.63K $1.19M
BKD
Brookdale Senior Living Inc.

Healthcare
183K
New
$4.51 - $6.26 $824K - $1.14M
183K $1.14M
GPC
Genuine Parts CO

Consumer Cyclical
9.47K
New
$115.91 - $129.02 $1.1M - $1.22M
9.47K $1.13M
HAIN
Hain Celestial Group Inc

Consumer Defensive
271K
New
$3.58 - $6.19 $971K - $1.68M
271K $1.13M
GOLD
Barrick Gold Corp

Basic Materials
57.6K
New
$15.45 - $19.56 $891K - $1.13M
57.6K $1.12M
CRK
Comstock Resources Inc

Energy
54.8K
New
$16.92 - $21.52 $928K - $1.18M
54.8K $1.12M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
47.9K
New
$23.27 - $31.93 $1.11M - $1.53M
47.9K $1.11M
QRVO
Qorvo, Inc.

Technology
15.4K
New
$69.12 - $90.57 $1.06M - $1.39M
15.4K $1.11M
TCOM
Trip.Com Group LTD

Consumer Cyclical
17.4K
New
$56.68 - $73.5 $986K - $1.28M
17.4K $1.11M
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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