Brevan Howard Capital Management LP Incresed Positions 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
FIX
Comfort Systems Usa Inc

Industrials
31.5K
+ 190.25%
$521.66 - $825.18 $16.4M - $26M
48.1K $39.7M
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
CIEN
Ciena Corp

Technology
131K
+ 1845.85%
$77.75 - $145.67 $10.2M - $19M
138K $20.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
88K
+ 337.87%
$103.83 - $179.9 $9.14M - $15.8M
114K $20.4M
K
Kellogg CO

Consumer Defensive
148K
+ 291.19%
$76.96 - $82.02 $11.4M - $12.1M
199K $16.3M
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
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
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
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
CMI
Cummins Inc

Industrials
10.9K
+ 89.9%
$327.85 - $426.39 $3.58M - $4.66M
23.1K $9.74M
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
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
ROK
Rockwell Automation, Inc

Industrials
14K
+ 170.42%
$328.67 - $358.52 $4.59M - $5.01M
22.2K $7.75M
TSN
Tyson Foods, Inc.

Consumer Defensive
89.5K
+ 517.62%
$52.3 - $57.69 $4.68M - $5.16M
107K $5.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
79.4K
+ 184.91%
$47.38 - $57.71 $3.76M - $4.58M
122K $6.58M
KBH
Kb Home

Consumer Cyclical
71.1K
+ 480.3%
$52.78 - $67.97 $3.75M - $4.84M
86K $5.47M
GPC
Genuine Parts CO

Consumer Cyclical
31.7K
+ 259.94%
$122.23 - $142.77 $3.88M - $4.53M
44K $6.09M
TRV
Travelers Companies, Inc.

Financial Services
15.7K
+ 99.22%
$250.62 - $279.43 $3.93M - $4.39M
31.5K $8.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
260K
+ 414.05%
$15.27 - $17.68 $3.96M - $4.59M
322K $5.49M
ISRG
Intuitive Surgical Inc

Healthcare
9.88K
+ 895.29%
$433.66 - $544.47 $4.29M - $5.38M
11K $4.91M
MKSI
Mks Instruments Inc

Technology
34.1K
+ 1550.05%
$89.62 - $129.92 $3.06M - $4.43M
36.3K $4.5M
BK
Bank Of New York Mellon Corp

Financial Services
29.9K
+ 73.76%
$90.65 - $109.75 $2.71M - $3.28M
70.4K $7.68M
SLB
Schlumberger Limited

Energy
111K
+ 41.25%
$32.37 - $37.31 $3.6M - $4.14M
380K $13.1M
MTG
Mgic Investment Corp

Financial Services
138K
+ 467.94%
$25.06 - $28.92 $3.45M - $3.98M
167K $4.74M
LEN
Lennar Corp

Consumer Cyclical
27.1K
+ 82.86%
$107.73 - $142.4 $2.92M - $3.85M
59.7K $7.53M
NOC
Northrop Grumman Corp

Industrials
5.45K
+ 132.8%
$498.9 - $609.32 $2.72M - $3.32M
9.56K $5.83M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
64.5K
+ 643.96%
N/A
74.5K $4.29M
PLD
Prologis, Inc.

Real Estate
26K
+ 45.66%
$104.08 - $115.35 $2.7M - $2.99M
82.8K $9.48M
VICI
Vici Properties Inc.

Real Estate
107K
+ 1068.64%
$31.43 - $33.93 $3.36M - $3.62M
117K $3.81M
PAM
Pampa Energy Inc.

Utilities
62.8K
+ 161.71%
$56.55 - $82.66 $3.55M - $5.19M
102K $6.1M
AEP
American Electric Power CO Inc

Utilities
29K
+ 502.29%
$103.26 - $115.0 $2.99M - $3.33M
34.8K $3.91M
PSA
Public Storage

Real Estate
11.4K
+ 303.79%
$271.94 - $298.09 $3.1M - $3.4M
15.1K $4.37M
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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