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
SLB
Schlumberger Limited

Energy
-86.1K
- 94.61%
$38.4 - $43.74 $3.3M - $3.76M
4.9K $204K
MSCI
Msci Inc.

Financial Services
-4.79K
- 44.41%
$541.46 - $628.34 $2.59M - $3.01M
6K $3.39M
DDOG
Datadog, Inc.

Technology
-13.1K
- 32.22%
$98.68 - $151.89 $1.29M - $1.99M
27.6K $2.73M
MAR
Marriott International Inc

Consumer Cyclical
-10.1K
- 85.29%
$237.01 - $304.45 $2.38M - $3.06M
1.73K $413K
FTNT
Fortinet, Inc.

Technology
-31.2K
- 36.04%
$92.49 - $114.57 $2.89M - $3.58M
55.4K $5.33M
INCY
Incyte Corp

Healthcare
-37.5K
- 70.88%
$60.0 - $75.26 $2.25M - $2.82M
15.4K $933K
CLSK
Cleanspark, Inc.

Technology
-288K
- 95.07%
$6.72 - $12.03 $1.93M - $3.46M
14.9K $100K
AFRM
Affirm Holdings, Inc.

Technology
-17.4K
- 14.95%
$43.7 - $80.98 $761K - $1.41M
99.1K $4.48M
MTN
Vail Resorts Inc

Consumer Cyclical
-13.5K
- 86.51%
$153.58 - $184.72 $2.07M - $2.49M
2.1K $336K
ADT
Adt Inc.

Industrials
-354K
- 89.45%
$6.87 - $8.23 $2.43M - $2.92M
41.8K $340K
UPST
Upstart Holdings, Inc.

Financial Services
-25.9K
- 37.54%
$46.03 - $88.77 $1.19M - $2.3M
43.1K $1.99M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-36.3K
- 52.1%
$16.25 - $41.86 $590K - $1.52M
33.4K $619K
ZM
Zoom Video Communications, Inc.

Technology
-26.8K
- 75.07%
$72.23 - $88.64 $1.93M - $2.37M
8.89K $655K
THC
Tenet Healthcare Corp

Healthcare
-18.2K
- 75.67%
$119.51 - $144.98 $2.18M - $2.64M
5.86K $787K
RIOT
Riot Blockchain, Inc.

Technology
-204K
- 79.52%
$7.12 - $13.54 $1.45M - $2.77M
52.6K $374K
BBAR
Banco Bbva Argentina S.A.

Financial Services
-93K
- 16.08%
$17.22 - $23.65 $1.6M - $2.2M
485K $8.8M
GTLS
Chart Industries Inc

Industrials
-8.92K
- 46.01%
$141.99 - $218.35 $1.27M - $1.95M
10.5K $1.51M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-41.8K
- 69.08%
$33.63 - $49.79 $1.41M - $2.08M
18.7K $733K
TDOC
Teladoc Health, Inc.

Healthcare
-208K
- 91.13%
$7.96 - $14.33 $1.66M - $2.98M
20.3K $161K
CI
Cigna Corp

Healthcare
-11.1K
- 33.19%
$274.49 - $329.0 $3.06M - $3.67M
22.4K $7.38M
LNC
Lincoln National Corp

Financial Services
-58.7K
- 79.77%
$30.06 - $39.23 $1.77M - $2.3M
14.9K $535K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16K
- 16.37%
$47.79 - $59.89 $764K - $958K
81.7K $4.1M
RH
Rh

Consumer Cyclical
-2.99K
- 44.65%
$216.63 - $454.52 $648K - $1.36M
3.71K $868K
CHTR
Charter Communications, Inc.

Communication Services
-5.46K
- 54.07%
$334.89 - $384.77 $1.83M - $2.1M
4.63K $1.71M
ALL
Allstate Corp

Financial Services
-9.5K
- 61.25%
$180.99 - $210.18 $1.72M - $2M
6.01K $1.25M
EQIX
Equinix Inc

Real Estate
-1.75K
- 69.36%
$803.0 - $959.97 $1.4M - $1.68M
771 $628K
OGN
Organon & Co.

Healthcare
-114K
- 84.29%
$14.29 - $16.41 $1.63M - $1.87M
21.2K $316K
TNDM
Tandem Diabetes Care Inc

Healthcare
-42.1K
- 79.6%
$17.89 - $37.53 $752K - $1.58M
10.8K $206K
FIX
Comfort Systems Usa Inc

Industrials
-1.14K
- 8.74%
$313.26 - $550.27 $356K - $626K
11.9K $3.83M
K
Kellogg CO

Consumer Defensive
-20.7K
- 34.77%
$81.06 - $82.9 $1.68M - $1.71M
38.8K $3.2M
PPG
Ppg Industries Inc

Basic Materials
-13.1K
- 80.85%
$107.44 - $124.29 $1.41M - $1.63M
3.1K $338K
CYH
Community Health Systems Inc

Healthcare
-502K
- 62.78%
$2.54 - $3.92 $1.28M - $1.97M
298K $803K
FTV
Fortive Corp

Technology
-19.6K
- 32.91%
$71.82 - $82.98 $1.41M - $1.63M
39.9K $2.92M
DHI
Horton D R Inc

Consumer Cyclical
-6.03K
- 10.15%
$125.29 - $147.65 $756K - $891K
53.4K $6.79M
MKL
Markel Corp

Financial Services
-984
- 43.85%
$1660.14 - $2059.83 $1.63M - $2.03M
1.26K $2.36M
BDX
Becton Dickinson & CO

Healthcare
-6.64K
- 39.46%
$222.79 - $249.08 $1.48M - $1.65M
10.2K $2.33M
TRU
Trans Union

Industrials
-14.7K
- 56.15%
$80.45 - $100.25 $1.18M - $1.48M
11.5K $953K
CNXC
Concentrix Corp

Technology
-36.4K
- 80.96%
$42.45 - $65.04 $1.55M - $2.37M
8.57K $476K
KNTK
Kinetik Holdings Inc.

Energy
-25.1K
- 79.2%
$49.51 - $66.5 $1.24M - $1.67M
6.58K $341K
COST
Costco Wholesale Corp

Consumer Defensive
-1.64K
- 56.19%
$890.62 - $1076.86 $1.46M - $1.76M
1.28K $1.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
-16.7K
- 83.13%
$75.03 - $97.25 $1.25M - $1.62M
3.38K $264K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-24K
- 45.12%
$64.35 - $73.03 $1.54M - $1.75M
29.2K $2.04M
WMT
Walmart Inc.

Consumer Defensive
-15K
- 45.23%
$84.5 - $105.05 $1.27M - $1.57M
18.2K $1.59M
PPC
Pilgrims Pride Corp

Consumer Defensive
-32.3K
- 77.01%
$44.52 - $55.93 $1.44M - $1.81M
9.63K $525K
CPNG
Coupang, Inc.

Consumer Cyclical
-61.8K
- 49.48%
$21.34 - $25.52 $1.32M - $1.58M
63.1K $1.38M
ALLY
Ally Financial Inc.

Financial Services
-36.7K
- 48.36%
$32.99 - $40.09 $1.21M - $1.47M
39.2K $1.43M
FSS
Federal Signal Corp

Industrials
-13.5K
- 83.12%
$73.55 - $101.32 $995K - $1.37M
2.75K $202K
FOUR
Shift4 Payments, Inc.

Technology
-9.04K
- 36.48%
$81.71 - $125.66 $739K - $1.14M
15.7K $1.29M
WHD
Cactus, Inc.

Energy
-17.2K
- 45.27%
$43.48 - $63.78 $750K - $1.1M
20.8K $955K
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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