Brevan Howard Capital Management LP

Position in AI — C3.ai, Inc.

CIK 1512857 ST. HELIER, Y9

Position in AI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,195,780

+$1,226,463 QoQ

Shares Held

241,560

+109.8% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#52

of 316 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $304,081,859 across 68 Software - Infrastructure names. AI ranks #27 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	418,592	$156,143,187
2	PLTR	Palantir Technologies Inc.	102,164	$11,919,473
3	PATH	UiPath, Inc.	699,880	$7,607,695
4	SNPS	Synopsys Inc	16,687	$7,443,570
5	NTNX	Nutanix, Inc.	117,209	$5,972,970
6	FTNT	Fortinet, Inc.	38,823	$5,963,989
7	GTLB	Gitlab Inc.	175,190	$5,348,550
8	GDDY	GoDaddy Inc.	56,918	$4,831,199

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,195,780	241,560	+109.8%	Shares	Defined	2026-08-14
2026-03-31	$969,317	115,121	+527.8%	Shares	Defined	2026-05-15
2025-12-31	$247,169	18,336	-79.4%	Shares	Defined	2026-02-17
2025-09-30	$1,541,924	88,923	+263.8%	Shares	Defined	2025-11-14
2025-06-30	$600,638	24,446	-69.3%	Shares	Defined	2025-08-14
2024-12-31	$2,743,554	79,685	-23.5%	Shares	Defined	2025-02-14
2024-09-30	$2,524,426	104,186	+725.0%	Shares	Defined	2024-11-14
2024-06-30	$365,735	12,629	+4.6%	Shares	Defined	2024-08-14
2023-12-31	$346,615	12,073	-9.8%	Shares	Defined	2024-02-14
2021-06-30	$836,651	13,380	0.0%	Shares	Defined	2021-08-13
2021-03-31	$881,875	13,380	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.