Brevan Howard Capital Management LP Reduced Holdings in Q3 2025

Brevan Howard Capital Management LP

  • $17 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
-851K
- 90.31%
$130.68 - $186.97 $111M - $159M
91.3K $16.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-349K
- 73.06%
$211.65 - $238.24 $73.8M - $83M
129K $28.2M
APH
Amphenol Corp

Technology
-421K
- 93.69%
$97.39 - $125.4 $41M - $52.8M
28.4K $3.51M
TMUS
T Mobile Us, Inc.

Communication Services
-167K
- 92.81%
$226.02 - $259.01 $37.8M - $43.4M
13K $3.1M
BAC
Bank Of America Corp

Financial Services
-759K
- 67.9%
$44.92 - $52.42 $34.1M - $39.8M
359K $18.5M
HOOD
Robinhood Markets, Inc.

Technology
-356K
- 98.15%
$91.27 - $143.18 $32.5M - $51M
6.7K $959K
CRM
Salesforce, Inc.

Technology
-112K
- 85.97%
$231.66 - $273.65 $25.9M - $30.5M
18.2K $4.31M
PGR
Progressive Corp

Financial Services
-110K
- 87.18%
$238.61 - $264.3 $26.4M - $29.2M
16.2K $4.01M
MRK
Merck & Co., Inc.

Healthcare
-356K
- 79.26%
$77.6 - $87.37 $27.6M - $31.1M
93.1K $7.82M
KR
Kroger CO

Consumer Defensive
-354K
- 95.25%
$64.52 - $74.35 $22.8M - $26.3M
17.6K $1.19M
CAT
Caterpillar Inc

Industrials
-61.4K
- 89.43%
$390.92 - $477.15 $24M - $29.3M
7.26K $3.46M
CI
Cigna Corp

Healthcare
-66.9K
- 96.46%
$262.23 - $334.39 $17.5M - $22.4M
2.45K $707K
CVX
Chevron Corp

Energy
-153K
- 76.37%
$145.57 - $161.83 $22.3M - $24.8M
47.4K $7.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.46K
- 93.52%
$5364.25 - $5815.92 $18.6M - $20.1M
240 $1.3M
CME
Cme Group Inc.

Financial Services
-69.1K
- 39.57%
$258.83 - $287.1 $17.9M - $19.8M
106K $28.5M
WMT
Walmart Inc.

Consumer Defensive
-204K
- 68.65%
$94.4 - $104.27 $19.3M - $21.3M
93.3K $9.61M
XOM
Exxon Mobil Corp

Energy
-183K
- 58.21%
$105.83 - $117.22 $19.4M - $21.4M
131K $14.8M
WMB
Williams Companies, Inc.

Energy
-298K
- 79.73%
$56.52 - $64.01 $16.9M - $19.1M
75.9K $4.81M
ADBE
Adobe Inc.

Technology
-44.8K
- 79.52%
$333.65 - $392.1 $15M - $17.6M
11.5K $4.07M
UNH
Unitedhealth Group Inc

Healthcare
-57.2K
- 74.71%
$237.77 - $353.61 $13.6M - $20.2M
19.4K $6.69M
AJG
Arthur J. Gallagher & Co.

Financial Services
-50.7K
- 97.59%
$284.17 - $319.49 $14.4M - $16.2M
1.25K $388K
GS
Goldman Sachs Group Inc

Financial Services
-25.7K
- 53.78%
$696.56 - $806.32 $17.9M - $20.7M
22.1K $17.6M
AFL
Aflac Inc

Financial Services
-158K
- 64.43%
$98.09 - $111.7 $15.5M - $17.7M
87.3K $9.75M
UNP
Union Pacific Corp

Industrials
-70.8K
- 61.89%
$214.91 - $237.16 $15.2M - $16.8M
43.6K $10.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-93K
- 88.11%
$108.8 - $169.61 $10.1M - $15.8M
12.6K $1.37M
AMAT
Applied Materials Inc

Technology
-82.7K
- 91.72%
$156.25 - $204.95 $12.9M - $17M
7.47K $1.53M
BA
Boeing CO

Industrials
-71.5K
- 91.1%
$209.79 - $237.38 $15M - $17M
6.99K $1.51M
AIT
Applied Industrial Technologies Inc

Industrials
-63.3K
- 92.24%
$242.14 - $275.72 $15.3M - $17.4M
5.32K $1.39M
FISV
Fiserv Inc

Technology
-116K
- 69.55%
N/A
50.6K $6.33M
CRS
Carpenter Technology Corp

Industrials
-51.4K
- 93.5%
$232.4 - $287.42 $12M - $14.8M
3.57K $877K
TJX
Tjx Companies Inc

Consumer Cyclical
-122K
- 69.93%
$121.35 - $144.54 $14.8M - $17.7M
52.6K $7.6M
QCOM
Qualcomm Inc

Technology
-89.7K
- 63.96%
$145.84 - $173.55 $13.1M - $15.6M
50.5K $8.41M
PEP
Pepsico Inc

Consumer Defensive
-109K
- 59.09%
$133.81 - $152.16 $14.6M - $16.6M
75.7K $10.6M
ECL
Ecolab Inc.

Basic Materials
-50.9K
- 82.84%
$259.39 - $285.47 $13.2M - $14.5M
10.5K $2.89M
MSCI
Msci Inc.

Financial Services
-22.6K
- 88.34%
$526.48 - $588.0 $11.9M - $13.3M
2.98K $1.69M
MGM
Mgm Resorts International

Consumer Cyclical
-374K
- 88.34%
$34.18 - $39.77 $12.8M - $14.9M
49.3K $1.71M
PG
Procter & Gamble CO

Consumer Defensive
-77.6K
- 50.95%
$150.47 - $161.22 $11.7M - $12.5M
74.7K $11.5M
DELL
Dell Technologies Inc.

Technology
-105K
- 95.24%
$120.96 - $141.77 $12.7M - $14.9M
5.24K $743K
NDAQ
Nasdaq, Inc.

Financial Services
-142K
- 82.42%
$86.73 - $96.94 $12.3M - $13.7M
30.2K $2.68M
EQT
Eqt Corp

Energy
-205K
- 73.32%
$49.19 - $59.19 $10.1M - $12.1M
74.6K $4.06M
CSX
Csx Corp

Industrials
-377K
- 73.2%
$32.05 - $36.52 $12.1M - $13.8M
138K $4.91M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-71.2K
- 84.36%
$138.59 - $171.12 $9.86M - $12.2M
13.2K $1.86M
GWRE
Guidewire Software, Inc.

Technology
-49.2K
- 64.15%
$207.82 - $261.88 $10.2M - $12.9M
27.5K $6.32M
AME
Ametek Inc

Industrials
-61.8K
- 96.94%
$176.44 - $192.03 $10.9M - $11.9M
1.96K $367K
T
At&T Inc.

Communication Services
-377K
- 64.07%
$26.94 - $29.62 $10.2M - $11.2M
211K $5.97M
TPR
Tapestry, Inc.

Consumer Cyclical
-125K
- 94.53%
$86.48 - $116.14 $10.8M - $14.5M
7.21K $815K
COOP
Mr. Cooper Group Inc.

Financial Services
-71.9K
- 96.71%
$143.29 - $220.9 $10.3M - $15.9M
2.44K $515K
SYK
Stryker Corp

Healthcare
-26K
- 79.11%
$368.57 - $403.53 $9.58M - $10.5M
6.87K $2.54M
BX
Blackstone Inc.

Financial Services
-74.9K
- 67.5%
$152.77 - $188.68 $11.4M - $14.1M
36.1K $6.16M
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
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email