Brevan Howard Capital Management LP Sells in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-3.35K
- 15.17%
$262.28 - $309.85 $877K - $1.04M
18.7K $5.22M
UAL
United Airlines Holdings, Inc.

Industrials
-30.7K
- 40.75%
$56.15 - $84.23 $1.72M - $2.59M
44.6K $3.55M
BMA
Macro Bank Inc.

Financial Services
-15.1K
- 14.34%
$64.88 - $96.54 $981K - $1.46M
90.4K $6.34M
LFUS
Littelfuse Inc

Technology
-8.25K
- 79.82%
$149.72 - $227.31 $1.24M - $1.88M
2.09K $473K
TRV
Travelers Companies, Inc.

Financial Services
-5.79K
- 26.79%
$233.83 - $276.34 $1.35M - $1.6M
15.8K $4.23M
EQH
Equitable Holdings, Inc.

Financial Services
-32.1K
- 37.11%
$43.98 - $56.1 $1.41M - $1.8M
54.5K $3.06M
ZION
Zions Bancorporation, National Association

Financial Services
-33.2K
- 24.07%
$41.39 - $51.94 $1.38M - $1.73M
105K $5.44M
HXL
Hexcel Corp

Industrials
-24.1K
- 82.28%
$47.49 - $57.32 $1.14M - $1.38M
5.18K $292K
PGNY
Progyny, Inc.

Healthcare
-57.6K
- 56.74%
$20.52 - $23.42 $1.18M - $1.35M
43.9K $965K
VNET
Vnet Group, Inc.

Technology
-67.6K
- 10.86%
$4.74 - $8.12 $320K - $549K
555K $3.83M
GILD
Gilead Sciences, Inc.

Healthcare
-10.6K
- 26.48%
$96.91 - $113.0 $1.03M - $1.2M
29.5K $3.27M
BTU
Peabody Energy Corp

Energy
-89.5K
- 72.69%
$10.31 - $15.28 $923K - $1.37M
33.6K $451K
AUB
Atlantic Union Bankshares Corp

Financial Services
-39.1K
- 52.67%
$23.85 - $32.24 $933K - $1.26M
35.2K $1.1M
CL
Colgate Palmolive CO

Consumer Defensive
-12.3K
- 44.3%
$87.57 - $96.0 $1.08M - $1.18M
15.5K $1.41M
GLW
Corning Inc

Technology
-52.3K
- 22.86%
$39.07 - $52.59 $2.05M - $2.75M
177K $9.29M
CPRT
Copart Inc

Consumer Cyclical
-15.8K
- 29.74%
$47.72 - $63.84 $754K - $1.01M
37.3K $1.83M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-24.4K
- 51.6%
$50.5 - $71.23 $1.23M - $1.74M
22.9K $1.55M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-657
- 8.95%
$483.07 - $625.6 $317K - $411K
6.68K $3.51M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-139K
- 83.84%
$6.8 - $8.15 $946K - $1.13M
26.8K $207K
CSCO
Cisco Systems, Inc.

Technology
-41.8K
- 18.25%
$53.19 - $69.38 $2.22M - $2.9M
187K $13M
FIP
Ftai Infrastructure LLC
-259K
- 89.24%
$3.23 - $6.73 $836K - $1.74M
31.2K $192K
FICO
Fair Isaac Corp

Technology
-601
- 64.62%
$1503.62 - $2206.01 $904K - $1.33M
329 $601K
RLJ
Rlj Lodging Trust

Real Estate
-134K
- 92.97%
$6.35 - $7.98 $848K - $1.07M
10.1K $73K
RTX
Raytheon Technologies Corp

Industrials
-9.36K
- 40.23%
$113.75 - $148.48 $1.06M - $1.39M
13.9K $2.03M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.9K
- 74.63%
$396.53 - $537.62 $753K - $1.02M
646 $280K
NSIT
Insight Enterprises Inc

Technology
-6.64K
- 79.25%
$128.11 - $147.65 $851K - $981K
1.74K $240K
AMKR
Amkor Technology, Inc.

Technology
-57.8K
- 74.03%
$14.88 - $21.18 $860K - $1.22M
20.3K $425K
FOUR
Shift4 Payments, Inc.

Technology
-12.6K
- 80.31%
$72.5 - $99.11 $916K - $1.25M
3.1K $307K
VRNS
Varonis Systems Inc

Technology
-31.2K
- 51.31%
$37.96 - $50.93 $1.18M - $1.59M
29.6K $1.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.23K
- 58.82%
$126.84 - $145.22 $791K - $905K
4.37K $562K
GTLS
Chart Industries Inc

Industrials
-6.67K
- 63.67%
$115.08 - $175.5 $767K - $1.17M
3.8K $626K
ERIE
Erie Indemnity CO

Financial Services
-1.89K
- 60.86%
$340.45 - $423.93 $645K - $803K
1.22K $422K
WGO
Winnebago Industries Inc

Consumer Cyclical
-19.1K
- 32.01%
$28.24 - $37.27 $539K - $711K
40.5K $1.18M
RDN
Radian Group Inc

Financial Services
-33.8K
- 29.23%
$30.48 - $36.53 $1.03M - $1.23M
81.8K $2.95M
AVA
Avista Corp

Utilities
-17.7K
- 36.69%
$36.94 - $42.43 $655K - $752K
30.6K $1.16M
MERC
Mercer International Inc.

Basic Materials
-119K
- 70.08%
$3.37 - $5.96 $399K - $706K
50.6K $177K
BOX
Box Inc

Technology
-31.4K
- 47.45%
$28.42 - $38.55 $892K - $1.21M
34.7K $1.19M
ALK
Alaska Air Group, Inc.

Industrials
-16.9K
- 38.27%
$41.01 - $54.88 $694K - $929K
27.3K $1.35M
TTEK
Tetra Tech Inc

Industrials
-36.7K
- 49.59%
$28.01 - $36.25 $1.03M - $1.33M
37.3K $1.34M
NOG
Northern Oil & Gas, Inc.

Energy
-24K
- 35.62%
$20.6 - $32.16 $495K - $772K
43.4K $1.23M
UAA
Under Armour, Inc.

Consumer Cyclical
-130K
- 88.04%
$4.94 - $7.03 $642K - $913K
17.6K $120K
O
Realty Income Corp

Real Estate
-13.5K
- 49.47%
$52.27 - $58.52 $708K - $792K
13.8K $796K
PUMP
Pro Petro Holding Corp.

Energy
-99.8K
- 71.12%
$4.83 - $7.59 $482K - $757K
40.5K $241K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-144K
- 55.95%
$3.97 - $5.84 $571K - $840K
113K $572K
CIEN
Ciena Corp

Technology
-15K
- 68.0%
$53.5 - $83.89 $805K - $1.26M
7.08K $575K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-154K
- 30.58%
$5.0 - $7.65 $770K - $1.18M
350K $2.43M
ABT
Abbott Laboratories

Healthcare
-6.87K
- 13.04%
$123.95 - $138.08 $851K - $948K
45.8K $6.23M
SHLS
Shoals Technologies Group, Inc.

Technology
-224K
- 90.82%
$3.05 - $6.11 $684K - $1.37M
22.7K $96K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-22.9K
- 25.01%
$25.21 - $34.03 $577K - $779K
68.7K $2.06M
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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