Brevan Howard Capital Management LP Reduced Holdings in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-581K
- 89.19%
$94.31 - $157.99 $54.8M - $91.7M
70.4K $11.1M
PFE
Pfizer Inc

Healthcare
-2.09M
- 85.73%
$21.59 - $24.84 $45M - $51.8M
347K $8.41M
AAPL
Apple Inc.

Technology
-187K
- 51.02%
$172.42 - $223.89 $32.2M - $41.8M
179K $36.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-662K
- 91.18%
$29.15 - $44.46 $19.3M - $29.4M
64K $2.77M
USB
Us Bancorp \De\

Financial Services
-429K
- 61.16%
$36.4 - $45.76 $15.6M - $19.6M
272K $12.3M
GM
General Motors CO

Consumer Cyclical
-262K
- 77.08%
$42.48 - $50.46 $11.1M - $13.2M
77.8K $3.83M
MP
Mp Materials Corp.

Basic Materials
-445K
- 83.5%
$18.77 - $37.74 $8.35M - $16.8M
87.9K $2.93M
TPR
Tapestry, Inc.

Consumer Cyclical
-157K
- 54.37%
$60.6 - $87.81 $9.51M - $13.8M
132K $11.6M
META
Meta Platforms, Inc.

Communication Services
-31.8K
- 34.23%
$484.66 - $738.09 $15.4M - $23.5M
61.1K $45.1M
MTB
M&T Bank Corp

Financial Services
-43.9K
- 48.03%
$156.58 - $193.99 $6.87M - $8.51M
47.5K $9.21M
MGY
Magnolia Oil & Gas Corp

Energy
-204K
- 73.74%
$19.6 - $25.72 $4.01M - $5.26M
72.8K $1.64M
JNPR
Juniper Networks Inc

Technology
-171K
- 40.38%
$33.93 - $39.93 $5.79M - $6.81M
252K $10.1M
NOC
Northrop Grumman Corp

Industrials
-8.22K
- 66.68%
$456.3 - $540.39 $3.75M - $4.44M
4.11K $2.05M
KLAC
Kla Corp

Technology
-7.79K
- 61.37%
$576.53 - $902.94 $4.49M - $7.03M
4.9K $4.39M
MCO
Moodys Corp

Financial Services
-9.02K
- 92.02%
$396.7 - $501.59 $3.58M - $4.53M
783 $392K
FMC
Fmc Corp

Basic Materials
-97.9K
- 88.21%
$33.98 - $44.06 $3.33M - $4.31M
13.1K $546K
LEN
Lennar Corp

Consumer Cyclical
-33.8K
- 50.86%
$102.76 - $115.66 $3.47M - $3.91M
32.7K $3.61M
TSN
Tyson Foods, Inc.

Consumer Defensive
-59.9K
- 77.6%
$54.33 - $63.56 $3.26M - $3.81M
17.3K $967K
MTG
Mgic Investment Corp

Financial Services
-161K
- 84.59%
$22.43 - $28.1 $3.62M - $4.53M
29.4K $818K
HRB
H&R Block Inc

Consumer Cyclical
-69.9K
- 67.43%
$54.32 - $63.04 $3.8M - $4.4M
33.8K $1.85M
CCK
Crown Holdings Inc

Consumer Cyclical
-45.7K
- 71.04%
$78.47 - $104.45 $3.58M - $4.77M
18.6K $1.92M
EDN
Edenor

Utilities
-108K
- 49.66%
$24.07 - $36.49 $2.6M - $3.94M
109K $2.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-12.7K
- 81.13%
$225.56 - $335.19 $2.86M - $4.25M
2.95K $701K
SLM
Slm Corp

Financial Services
-128K
- 71.38%
$24.84 - $34.36 $3.18M - $4.4M
51.3K $1.68M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-33.8K
- 33.14%
$99.97 - $129.69 $3.37M - $4.38M
68.1K $7.09M
AGI
Alamos Gold Inc

Basic Materials
-133K
- 92.53%
$23.81 - $30.33 $3.16M - $4.02M
10.7K $284K
HBAN
Huntington Bancshares Inc

Financial Services
-322K
- 28.77%
$12.49 - $16.76 $4.02M - $5.39M
796K $13.3M
SNOW
Snowflake Inc.

Technology
-24.8K
- 87.87%
$130.53 - $223.77 $3.23M - $5.54M
3.42K $764K
WSO
Watsco Inc

Industrials
-5.91K
- 79.71%
$421.84 - $520.66 $2.49M - $3.08M
1.5K $664K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-122K
- 27.53%
$29.03 - $38.72 $3.54M - $4.73M
321K $12.3M
VZ
Verizon Communications Inc

Communication Services
-60.4K
- 51.38%
$41.67 - $45.62 $2.52M - $2.75M
57.1K $2.47M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-81.9K
- 14.19%
$35.51 - $36.83 $2.91M - $3.02M
495K $18M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-25K
- 86.26%
$89.13 - $167.48 $2.22M - $4.18M
3.98K $604K
EXC
Exelon Corp

Utilities
-49.1K
- 48.11%
$42.2 - $47.37 $2.07M - $2.32M
52.9K $2.3M
SNV
Synovus Financial Corp

Financial Services
-53.8K
- 51.04%
$38.27 - $51.75 $2.06M - $2.79M
51.7K $2.67M
TAC
Transalta Corp

Utilities
-253K
- 67.83%
$8.16 - $11.47 $2.06M - $2.9M
120K $1.29M
CFG
Citizens Financial Group Inc

Financial Services
-54.8K
- 66.78%
$34.27 - $44.75 $1.88M - $2.45M
27.3K $1.22M
KEY
Keycorp

Financial Services
-156K
- 38.07%
$13.23 - $17.42 $2.06M - $2.71M
254K $4.42M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-10.1K
- 44.01%
$167.22 - $212.42 $1.69M - $2.15M
12.9K $2.55M
SOFI
So Fi Technologies, Inc.

Financial Services
-289K
- 59.84%
$9.5 - $18.21 $2.74M - $5.26M
194K $3.53M
MASI
Masimo Corp

Healthcare
-12.5K
- 78.24%
$144.4 - $171.97 $1.81M - $2.16M
3.49K $586K
CRC
California Resources Corp

Energy
-47.7K
- 51.12%
$32.4 - $47.27 $1.55M - $2.26M
45.6K $2.08M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-49K
- 54.43%
$41.45 - $54.46 $2.03M - $2.67M
41K $2.13M
EVR
Evercore Inc.

Financial Services
-12.1K
- 65.17%
$163.77 - $271.5 $1.99M - $3.29M
6.49K $1.75M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-32.2K
- 77.23%
$57.46 - $75.58 $1.85M - $2.44M
9.5K $718K
CRI
Carters Inc

Consumer Cyclical
-34.9K
- 48.29%
$29.83 - $42.12 $1.04M - $1.47M
37.4K $1.13M
CE
Celanese Corp

Basic Materials
-30.3K
- 78.68%
$37.49 - $59.36 $1.14M - $1.8M
8.22K $454K
ENPH
Enphase Energy, Inc.

Technology
-25K
- 76.64%
$34.56 - $62.52 $865K - $1.56M
7.63K $302K
FTNT
Fortinet, Inc.

Technology
-21.1K
- 38.06%
$84.71 - $108.69 $1.79M - $2.29M
34.3K $3.63M
Activity Summary
Buys All Purchases 1486 New Holdings 871 Increased Positions 615 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 57 Puts 32
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