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
PANW
Palo Alto Networks Inc

Technology
4.7K
New
$167.82 - $208.28 $788K - $978K
4.7K $801K
KWR
Quaker Chemical Corp

Basic Materials
6.34K
New
$123.61 - $145.39 $784K - $922K
6.34K $783K
PTGX
Protagonist Therapeutics, Inc

Healthcare
16.1K
New
$35.09 - $59.76 $565K - $963K
16.1K $779K
JACK
Jack In The Box Inc

Consumer Cyclical
28.2K
New
$27.19 - $42.58 $766K - $1.2M
28.2K $765K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.89K
New
$185.75 - $223.33 $723K - $869K
3.89K $757K
FLGT
Fulgent Genetics, Inc.

Healthcare
44.5K
New
$15.28 - $18.95 $680K - $844K
44.5K $752K
BMBL
Bumble Inc.

Technology
172K
New
$4.3 - $8.64 $739K - $1.48M
172K $745K
BCPC
Balchem Corp

Basic Materials
4.47K
New
$154.22 - $176.16 $690K - $788K
4.47K $742K
LZ
Legalzoom.Com, Inc.

Industrials
86.1K
New
$7.52 - $10.26 $648K - $884K
86.1K $741K
TNL
Travel & Leisure Co.

Consumer Cyclical
16K
New
$46.29 - $57.86 $740K - $925K
16K $740K
MATV
Schweitzer Mauduit International Inc

Basic Materials
115K
New
$5.67 - $10.97 $653K - $1.26M
115K $717K
HE
Hawaiian Electric Industries Inc

Utilities
65.4K
New
$8.18 - $11.46 $535K - $749K
65.4K $715K
VRE
Veris Residential, Inc.

Real Estate
42.1K
New
$15.41 - $17.05 $648K - $717K
42.1K $711K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
9.58K
New
$60.74 - $73.87 $582K - $707K
9.58K $707K
BXP
Boston Properties Inc

Real Estate
10.4K
New
$63.97 - $74.91 $668K - $782K
10.4K $701K
GDOT
Green Dot Corp

Financial Services
82.5K
New
$6.34 - $10.57 $523K - $872K
82.5K $695K
HNST
Honest Company, Inc.

Consumer Cyclical
146K
New
$4.7 - $6.79 $685K - $990K
146K $685K
AMP
Ameriprise Financial Inc

Financial Services
1.39K
New
$472.29 - $575.13 $657K - $801K
1.39K $673K
NVR
Nvr Inc

Consumer Cyclical
93
New
$7062.02 - $8382.63 $657K - $780K
93 $673K
ANSS
Ansys Inc

Technology
2.12K
New
$316.56 - $360.36 $670K - $763K
2.12K $669K
EQT
Eqt Corp

Energy
12.3K
New
$46.16 - $54.25 $570K - $670K
12.3K $659K
PH
Parker Hannifin Corp

Industrials
1.08K
New
$591.65 - $707.05 $640K - $764K
1.08K $657K
CTSH
Cognizant Technology Solutions Corp

Technology
8.58K
New
$75.32 - $90.7 $647K - $779K
8.58K $656K
AMBC
Ambac Financial Group Inc

Financial Services
74.3K
New
$8.25 - $12.41 $613K - $922K
74.3K $650K
OII
Oceaneering International Inc

Energy
29.7K
New
$19.14 - $27.93 $568K - $829K
29.7K $647K
TALO
Talos Energy Inc.

Energy
66.5K
New
$8.21 - $11.01 $546K - $732K
66.5K $646K
ADI
Analog Devices Inc

Technology
3.2K
New
$201.56 - $243.82 $645K - $780K
3.2K $644K
MMS
Maximus, Inc.

Industrials
9.46K
New
$64.34 - $79.68 $608K - $753K
9.46K $644K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
40.6K
New
$11.4 - $17.29 $463K - $702K
40.6K $635K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
25.4K
New
$24.92 - $31.9 $634K - $812K
25.4K $634K
VRSK
Verisk Analytics, Inc.

Industrials
2.11K
New
$268.63 - $301.33 $568K - $637K
2.11K $629K
SKYW
Skywest Inc

Industrials
7.12K
New
$81.46 - $120.92 $580K - $861K
7.12K $622K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
23.8K
New
$25.27 - $28.3 $601K - $673K
23.8K $617K
LBRDK
Liberty Broadband Corp

Communication Services
7.23K
New
$73.49 - $88.64 $532K - $641K
7.23K $615K
INSP
Inspire Medical Systems, Inc.

Healthcare
3.86K
New
$157.24 - $215.42 $607K - $832K
3.86K $615K
SPT
Sprout Social, Inc.

Technology
27.8K
New
$21.99 - $34.03 $610K - $944K
27.8K $610K
SHEN
Shenandoah Telecommunications CO

Communication Services
48.6K
New
$10.5 - $13.48 $510K - $655K
48.6K $610K
LECO
Lincoln Electric Holdings Inc

Industrials
3.15K
New
$180.51 - $216.81 $569K - $683K
3.15K $596K
OSCR
Oscar Health, Inc.

Healthcare
45.3K
New
$12.83 - $17.3 $581K - $784K
45.3K $593K
NVO
Novo Nordisk A S

Healthcare
8.5K
New
$69.3 - $90.95 $589K - $773K
8.5K $590K
HSC
Harsco Corp

Industrials
81.9K
New
N/A
81.9K $590K
LYV
Live Nation Entertainment, Inc.

Communication Services
4.49K
New
$115.79 - $154.66 $520K - $695K
4.49K $586K
ALGT
Allegiant Travel CO

Industrials
11.3K
New
$51.65 - $105.3 $584K - $1.19M
11.3K $584K
IAC
Iac/Inter Active Corp

Communication Services
12.6K
New
$41.0 - $50.0 $518K - $632K
12.6K $580K
PYCR
Paycor Hcm, Inc.

Technology
25.8K
New
$18.34 - $22.86 $474K - $590K
25.8K $579K
BNL
Broadstone Net Lease, Inc.

Real Estate
33.3K
New
$15.2 - $17.25 $506K - $575K
33.3K $567K
COMM
Comm Scope Holding Company, Inc.

Technology
106K
New
$4.63 - $6.35 $491K - $673K
106K $562K
EOSE
Eos Energy Enterprises, Inc.

Industrials
148K
New
$3.78 - $6.08 $558K - $897K
148K $557K
QTWO
Q2 Holdings, Inc.

Technology
6.94K
New
$71.37 - $102.68 $496K - $713K
6.94K $555K
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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