Brevan Howard Capital Management LP Reduced Holdings in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
-4.29M
- 50.5%
$40.81 - $45.34 $175M - $194M
4.2M $184M
XLF
Financial Sector Spdr

ETFs
-2.98M
- 95.21%
$47.32 - $52.19 $141M - $156M
150K $7.47M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-425K
- 85.42%
$42.58 - $59.5 $18.1M - $25.3M
72.5K $3.38M
COIN
Coinbase Global, Inc.

Technology
-66.9K
- 70.24%
$172.23 - $301.3 $11.5M - $20.2M
28.4K $4.88M
GOOG
Alphabet Inc.

Communication Services
-94.5K
- 83.71%
$156.06 - $207.71 $14.8M - $19.6M
18.4K $2.87M
LLY
Eli Lilly & CO

Healthcare
-22K
- 93.78%
$725.72 - $929.72 $15.9M - $20.4M
1.46K $1.2M
SUPV
Grupo Supervielle S.A.

Financial Services
-886K
- 68.43%
$12.53 - $19.16 $11.1M - $17M
409K $5.34M
CEG
Constellation Energy Corp

Utilities
-61K
- 96.79%
$201.63 - $347.44 $12.3M - $21.2M
2.03K $408K
YPF
Ypf Sociedad Anonima

Energy
-245K
- 44.77%
$31.56 - $46.03 $7.73M - $11.3M
302K $10.6M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-178K
- 72.25%
$54.11 - $72.22 $9.64M - $12.9M
68.4K $3.73M
X
United States Steel Corp

Basic Materials
-347K
- 80.41%
$30.47 - $43.0 $10.6M - $14.9M
84.5K $3.57M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.15K
- 83.94%
$4295.4 - $5141.88 $9.25M - $11.1M
412 $1.9M
SCHW
Schwab Charles Corp

Financial Services
-150K
- 72.88%
$71.24 - $83.64 $10.7M - $12.5M
55.7K $4.36M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-535K
- 89.02%
$19.58 - $22.02 $10.5M - $11.8M
66.1K $1.45M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-55.2K
- 81.65%
$161.03 - $235.53 $8.89M - $13M
12.4K $2.05M
EME
Emcor Group, Inc.

Industrials
-20.8K
- 87.42%
$361.16 - $535.99 $7.52M - $11.2M
3K $1.11M
NFLX
Netflix Inc

Communication Services
-10.2K
- 65.38%
$828.4 - $1058.6 $8.44M - $10.8M
5.4K $5.03M
GOOGL
Alphabet Inc.

Communication Services
-41.4K
- 75.97%
$154.33 - $206.19 $6.38M - $8.53M
13.1K $2.02M
ZBRA
Zebra Technologies Corp

Technology
-17.9K
- 62.87%
$271.72 - $421.11 $4.88M - $7.56M
10.6K $3M
UNH
Unitedhealth Group Inc

Healthcare
-15.4K
- 69.7%
$461.52 - $548.18 $7.11M - $8.45M
6.7K $3.51M
WCC
Wesco International Inc

Industrials
-37.4K
- 84.16%
$155.3 - $199.95 $5.82M - $7.49M
7.05K $1.09M
NOC
Northrop Grumman Corp

Industrials
-15.6K
- 55.87%
$433.45 - $513.82 $6.77M - $8.02M
12.3K $6.31M
UAL
United Airlines Holdings, Inc.

Industrials
-44.3K
- 37.01%
$69.05 - $110.52 $3.06M - $4.89M
75.3K $5.2M
RTX
Raytheon Technologies Corp

Industrials
-57K
- 71.01%
$114.1 - $135.66 $6.5M - $7.73M
23.3K $3.08M
BMA
Macro Bank Inc.

Financial Services
-40.3K
- 27.63%
$75.51 - $115.85 $3.04M - $4.67M
105K $7.97M
TTD
Trade Desk, Inc.

Technology
-37K
- 57.3%
$53.59 - $126.58 $1.98M - $4.69M
27.6K $1.51M
C
Citigroup Inc

Financial Services
-86.6K
- 49.87%
$67.23 - $84.63 $5.82M - $7.33M
87K $6.18M
LNG
Cheniere Energy, Inc.

Energy
-28.2K
- 64.28%
$209.32 - $253.66 $5.91M - $7.16M
15.7K $3.63M
VZ
Verizon Communications Inc

Communication Services
-161K
- 57.79%
$37.81 - $46.49 $6.08M - $7.48M
118K $5.33M
NEE
Nextera Energy Inc

Utilities
-79.6K
- 93.79%
$66.96 - $76.16 $5.33M - $6.06M
5.27K $373K
HD
Home Depot, Inc.

Consumer Cyclical
-13.7K
- 88.02%
$347.25 - $424.87 $4.77M - $5.83M
1.87K $684K
CLF
Cleveland Cliffs Inc.

Basic Materials
-532K
- 86.05%
$8.22 - $12.02 $4.37M - $6.39M
86.2K $708K
LYFT
Lyft, Inc.

Technology
-378K
- 72.35%
$11.27 - $15.12 $4.26M - $5.71M
144K $1.71M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-25.8K
- 64.72%
$175.5 - $209.86 $4.53M - $5.41M
14.1K $2.55M
GWW
W.W. Grainger, Inc.

Industrials
-4.59K
- 84.36%
$953.54 - $1132.42 $4.37M - $5.19M
850 $839K
SHW
Sherwin Williams CO

Basic Materials
-14.5K
- 80.47%
$330.16 - $365.55 $4.78M - $5.29M
3.52K $1.23M
ICE
Intercontinental Exchange, Inc.

Financial Services
-34.1K
- 78.69%
$142.8 - $176.36 $4.87M - $6.01M
9.23K $1.59M
AES
Aes Corp

Utilities
-368K
- 76.66%
$9.93 - $13.23 $3.66M - $4.87M
112K $1.39M
KSS
Kohls Corp

Consumer Cyclical
-287K
- 70.76%
$8.06 - $14.12 $2.31M - $4.05M
118K $968K
CCK
Crown Holdings Inc

Consumer Cyclical
-59.2K
- 47.94%
$78.77 - $91.74 $4.66M - $5.43M
64.3K $5.74M
ABC
Amerisourcebergen Corp

Healthcare
-23.9K
- 82.89%
N/A
4.93K $913K
LUV
Southwest Airlines CO

Industrials
-131K
- 91.48%
$28.18 - $34.84 $3.68M - $4.55M
12.2K $408K
HUMA
Humacyte, Inc.

Healthcare
-708K
- 80.76%
$1.71 - $5.18 $1.21M - $3.67M
169K $288K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12.6K
- 70.17%
$308.87 - $383.33 $3.88M - $4.82M
5.34K $1.75M
PEP
Pepsico Inc

Consumer Defensive
-24.7K
- 83.54%
$142.64 - $156.42 $3.52M - $3.86M
4.86K $728K
KMB
Kimberly Clark Corp

Consumer Defensive
-29K
- 73.21%
$124.46 - $147.4 $3.6M - $4.27M
10.6K $1.51M
STT
State Street Corp

Financial Services
-34.1K
- 64.84%
$84.47 - $102.23 $2.88M - $3.49M
18.5K $1.66M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-33.1K
- 78.64%
$80.4 - $106.5 $2.66M - $3.53M
9K $724K
CNX
Cnx Resources Corp

Energy
-86.7K
- 75.36%
$27.38 - $37.32 $2.38M - $3.24M
28.4K $893K
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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