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
TDG
Trans Digm Group Inc

Industrials
796
New
$1251.32 - $1394.11 $996K - $1.11M
796 $1.1M
HLX
Helix Energy Solutions Group Inc

Energy
133K
New
$7.76 - $9.68 $1.03M - $1.28M
133K $1.1M
AHCO
Adapt Health Corp.

Healthcare
101K
New
$8.45 - $11.38 $854K - $1.15M
101K $1.1M
BIDU
Baidu, Inc.

Communication Services
11.8K
New
$77.43 - $102.51 $914K - $1.21M
11.8K $1.09M
FR
First Industrial Realty Trust Inc

Real Estate
20.1K
New
$48.46 - $57.99 $972K - $1.16M
20.1K $1.08M
SAIA
Saia Inc

Industrials
3.07K
New
$349.29 - $508.47 $1.07M - $1.56M
3.07K $1.07M
SMLR
Semler Scientific, Inc.

Healthcare
29.5K
New
$32.62 - $64.94 $962K - $1.92M
29.5K $1.07M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
23.4K
New
$43.82 - $58.86 $1.02M - $1.37M
23.4K $1.07M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
192K
New
$3.2 - $5.95 $615K - $1.14M
192K $1.06M
SAGE
Sage Therapeutics, Inc.

Healthcare
132K
New
$5.55 - $8.66 $733K - $1.14M
132K $1.05M
JBLU
Jetblue Airways Corp

Industrials
215K
New
$4.82 - $8.09 $1.04M - $1.74M
215K $1.04M
AGL
Agilon Health, Inc.

Healthcare
238K
New
$1.92 - $4.61 $457K - $1.1M
238K $1.03M
FITB
Fifth Third Bancorp

Financial Services
26.1K
New
$37.48 - $44.96 $980K - $1.18M
26.1K $1.03M
POOL
Pool Corp

Industrials
3.15K
New
$314.92 - $364.31 $991K - $1.15M
3.15K $1M
UWMC
Uwm Holdings Corp

Financial Services
183K
New
$5.43 - $6.63 $996K - $1.22M
183K $1M
KR
Kroger CO

Consumer Defensive
14.7K
New
$58.36 - $67.72 $860K - $998K
14.7K $997K
NWL
Newell Brands Inc.

Consumer Defensive
160K
New
$6.2 - $10.66 $993K - $1.71M
160K $993K
PVH
Pvh Corp.

Consumer Cyclical
15.4K
New
$63.81 - $107.78 $981K - $1.66M
15.4K $993K
TROW
Price T Rowe Group Inc

Financial Services
10.7K
New
$91.57 - $116.93 $980K - $1.25M
10.7K $983K
MRCY
Mercury Systems Inc

Industrials
22.7K
New
$39.67 - $49.88 $899K - $1.13M
22.7K $975K
DAR
Darling Ingredients Inc.

Consumer Defensive
31.1K
New
$28.51 - $41.85 $886K - $1.3M
31.1K $970K
MKTX
Marketaxess Holdings Inc

Financial Services
4.46K
New
$189.81 - $226.47 $846K - $1.01M
4.46K $964K
BHF
Brighthouse Financial, Inc.

Financial Services
16.3K
New
$45.74 - $62.97 $748K - $1.03M
16.3K $947K
LVS
Las Vegas Sands Corp

Consumer Cyclical
24.4K
New
$38.18 - $50.93 $932K - $1.24M
24.4K $942K
JEF
Jefferies Financial Group Inc.

Financial Services
17.4K
New
$52.22 - $81.31 $909K - $1.42M
17.4K $932K
BRZE
Braze, Inc.

Technology
25.6K
New
$32.44 - $47.22 $832K - $1.21M
25.6K $925K
LITE
Lumentum Holdings Inc.

Technology
14.8K
New
$57.41 - $100.38 $849K - $1.48M
14.8K $921K
VOYA
Voya Financial, Inc.

Financial Services
13.4K
New
$65.1 - $75.67 $869K - $1.01M
13.4K $904K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
16.5K
New
$48.93 - $66.35 $807K - $1.09M
16.5K $898K
GPS
Gap Inc

Consumer Cyclical
44.6K
New
N/A
44.6K $898K
LXP
Lxp Industrial Trust

Real Estate
103K
New
$7.72 - $9.22 $799K - $954K
103K $894K
HNI
Hni Corp

Industrials
19.9K
New
$43.17 - $51.26 $860K - $1.02M
19.9K $883K
CLOV
Clover Health Investments, Corp.

Healthcare
246K
New
$3.13 - $4.82 $769K - $1.18M
246K $881K
SOUN
Soundhound Ai, Inc.

Technology
109K
New
$8.12 - $20.62 $882K - $2.24M
109K $881K
CVX
Chevron Corp

Energy
5.25K
New
$146.71 - $167.97 $771K - $882K
5.25K $878K
COPX
Global X Copper Miners ETF

ETFs
22.3K
New
$37.72 - $43.32 $839K - $964K
22.3K $869K
AGNC
Agnc Investment Corp.

Real Estate
90.7K
New
$9.12 - $10.54 $827K - $956K
90.7K $869K
URTH
Ishares Msci World ETF

ETFs
5.66K
New
$151.24 - $164.09 $856K - $929K
5.66K $867K
ESE
Esco Technologies Inc

Technology
5.42K
New
$128.92 - $169.65 $699K - $919K
5.42K $862K
PWR
Quanta Services, Inc.

Industrials
3.37K
New
$236.71 - $358.03 $797K - $1.21M
3.37K $855K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
593
New
$1187.71 - $1432.58 $704K - $850K
593 $849K
DORM
Dorman Products, Inc.

Consumer Cyclical
6.89K
New
$120.54 - $134.79 $831K - $929K
6.89K $830K
SJM
J M Smucker CO

Consumer Defensive
7K
New
$100.41 - $118.41 $703K - $829K
7K $828K
PD
Pager Duty, Inc.

Technology
45.3K
New
$15.61 - $19.68 $707K - $892K
45.3K $827K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
8.19K
New
$96.88 - $148.78 $793K - $1.22M
8.19K $822K
BFH
Bread Financial Holdings, Inc.

Financial Services
16.4K
New
$46.51 - $65.07 $763K - $1.07M
16.4K $821K
COF
Capital One Financial Corp

Financial Services
4.57K
New
$163.87 - $209.82 $750K - $960K
4.57K $820K
HMY
Harmony Gold Mining CO LTD

Basic Materials
55.4K
New
$8.25 - $14.77 $457K - $818K
55.4K $818K
NOVT
Novanta Inc

Technology
5.12K
New
N/A
5.12K $807K
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
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email