Brevan Howard Capital Management LP Purchases in Q3 2025

Brevan Howard Capital Management LP

  • $17 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
532K
+ 755.6%
$153.3 - $186.58 $81.5M - $99.2M
602K $112M
META
Meta Platforms, Inc.

Communication Services
133K
+ 217.39%
$695.21 - $791.73 $92.4M - $105M
194K $142M
MSFT
Microsoft Corp

Technology
116K
+ 44.55%
$491.09 - $535.64 $57M - $62.2M
377K $195M
AAPL
Apple Inc.

Technology
207K
+ 115.71%
$202.38 - $256.87 $41.9M - $53.2M
386K $98.4M
GOOG
Alphabet Inc.

Communication Services
108K
+ 32.87%
$175.16 - $255.24 $18.9M - $27.6M
437K $106M
TSLA
Tesla, Inc.

Consumer Cyclical
91.7K
+ 706.8%
$293.94 - $444.72 $27M - $40.8M
105K $46.6M
GLD
Spdr Gold Trust

ETFs
93K
New
$300.96 - $355.47 $28M - $33.1M
93K $33.1M
FIX
Comfort Systems Usa Inc

Industrials
31.5K
+ 190.25%
$521.66 - $825.18 $16.4M - $26M
48.1K $39.7M
EEM
Ishares Msci Emerging Markets

ETFs
554K
New
$48.07 - $53.4 $26.6M - $29.6M
554K $29.6M
NEM
Newmont Corp

Basic Materials
262K
+ 162.56%
$57.35 - $85.25 $15M - $22.4M
424K $35.7M
INSM
Insmed Inc

Healthcare
91.5K
+ 45.14%
$96.14 - $147.2 $8.79M - $13.5M
294K $42.3M
RCAT
Red Cat Holdings, Inc.

Technology
1.91M
New
$6.77 - $12.21 $12.9M - $23.3M
1.91M $19.5M
CIEN
Ciena Corp

Technology
131K
+ 1845.85%
$77.75 - $145.67 $10.2M - $19M
138K $20.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
219K
+ 533.42%
$50.79 - $76.4 $11.1M - $16.7M
260K $19.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
88K
+ 337.87%
$103.83 - $179.9 $9.14M - $15.8M
114K $20.4M
BIDU
Baidu, Inc.

Communication Services
131K
New
$85.86 - $137.83 $11.2M - $18M
131K $17.2M
AVGO
Broadcom Inc.

Technology
51K
New
$264.74 - $369.57 $13.5M - $18.9M
51K $16.8M
IWV
Ishares Russell 3000 ETF

ETFs
41.9K
New
$351.04 - $379.81 $14.7M - $15.9M
41.9K $15.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
24.9K
New
$546.99 - $602.2 $13.6M - $15M
24.9K $14.9M
UUUU
Energy Fuels Inc

Energy
837K
New
$5.59 - $17.26 $4.68M - $14.4M
837K $12.8M
K
Kellogg CO

Consumer Defensive
148K
+ 291.19%
$76.96 - $82.02 $11.4M - $12.1M
199K $16.3M
IONQ
Ion Q, Inc.

Technology
187K
New
$36.79 - $75.14 $6.89M - $14.1M
187K $11.5M
C
Citigroup Inc

Financial Services
76.4K
+ 33.83%
$85.57 - $103.49 $6.53M - $7.9M
302K $30.7M
AMD
Advanced Micro Devices Inc

Technology
58.8K
+ 463.36%
$134.8 - $184.42 $7.93M - $10.8M
71.5K $11.6M
VST
Vistra Corp.

Utilities
44K
+ 711.82%
$182.0 - $217.92 $8M - $9.58M
50.1K $9.82M
CPNG
Coupang, Inc.

Consumer Cyclical
260K
+ 550.12%
$27.67 - $33.53 $7.18M - $8.7M
307K $9.88M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
200K
New
$36.69 - $40.78 $7.35M - $8.17M
200K $8.13M
QRVO
Qorvo, Inc.

Technology
86.1K
+ 392.32%
$83.6 - $96.31 $7.19M - $8.29M
108K $9.84M
MELI
Mercadolibre Inc

Consumer Cyclical
3.39K
+ 847.75%
$2292.04 - $2514.05 $7.77M - $8.53M
3.79K $8.86M
SATS
Echo Star Corp

Technology
92.4K
+ 693.44%
$26.33 - $83.57 $2.43M - $7.72M
106K $8.08M
KBE
Spdr S&P Bank ETF

ETFs
127K
New
$55.26 - $61.99 $7.03M - $7.89M
127K $7.56M
NET
Cloudflare, Inc.

Technology
35.2K
New
$181.39 - $228.28 $6.39M - $8.04M
35.2K $7.56M
KRE
Spdr S&P Regional Banking ETF

ETFs
118K
New
$58.82 - $66.17 $6.96M - $7.83M
118K $7.49M
ADI
Analog Devices Inc

Technology
27.3K
+ 451.3%
$220.68 - $255.63 $6.04M - $6.99M
33.4K $8.21M
KEY
Keycorp

Financial Services
331K
+ 130.56%
$17.37 - $19.39 $5.75M - $6.42M
584K $10.9M
DAL
Delta Air Lines, Inc.

Industrials
111K
+ 1986.35%
$49.0 - $61.97 $5.45M - $6.9M
117K $6.64M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
309K
New
$15.38 - $20.2 $4.76M - $6.25M
309K $6.25M
SO
Southern CO

Utilities
63K
+ 251.79%
$90.83 - $96.0 $5.72M - $6.05M
88K $8.34M
ARES
Ares Management Corp

Financial Services
37.2K
+ 935.24%
$159.89 - $192.76 $5.94M - $7.16M
41.1K $6.58M
CCL
Carnival Corp

Consumer Cyclical
200K
New
$28.37 - $32.49 $5.68M - $6.51M
200K $5.79M
CMI
Cummins Inc

Industrials
10.9K
+ 89.9%
$327.85 - $426.39 $3.58M - $4.66M
23.1K $9.74M
ITB
Ishares Tr

ETFs
53.7K
New
$94.18 - $117.14 $5.06M - $6.3M
53.7K $5.76M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
166K
New
$12.86 - $34.19 $2.14M - $5.68M
166K $5.62M
UBER
Uber Technologies, Inc

Technology
55.8K
+ 528.04%
$86.91 - $99.57 $4.85M - $5.55M
66.3K $6.5M
CCI
Crown Castle International Corp

Real Estate
57.4K
+ 511.3%
$92.96 - $113.91 $5.34M - $6.54M
68.6K $6.62M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
41.1K
New
$96.73 - $137.09 $3.98M - $5.63M
41.1K $5.44M
CVNA
Carvana Co.

Consumer Cyclical
11.8K
+ 68.94%
$326.09 - $392.66 $3.85M - $4.64M
28.9K $10.9M
FSLR
First Solar, Inc.

Technology
18.2K
+ 96.22%
$160.84 - $223.53 $2.93M - $4.07M
37.2K $8.2M
EWJ
Ishares Msci Japan ETF

ETFs
63K
New
$71.69 - $81.49 $4.52M - $5.13M
63K $5.05M
Activity Summary
Buys All Purchases 974 New Holdings 490 Increased Positions 484 Sells All Sells 824 Reductions 824 Sold out 0 Options Calls 59 Puts 29
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