Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,155,665
-$1,162,587 QoQ
Shares Held
165,095
-54.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 261 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $114,132,786 across 66 Software - Application names. ASAN ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
106,039 | $16,612,069 | |
| 2 | ADBE |
Adobe Inc.
|
31,594 | $6,477,401 | |
| 3 | UBER |
Uber Technologies, Inc
|
82,240 | $5,934,437 | |
| 4 | FRSH |
Freshworks Inc.
|
525,583 | $5,318,899 | |
| 5 | DOCU |
Docusign, Inc.
|
105,947 | $4,706,165 | |
| 6 | DT |
Dynatrace, Inc.
|
106,573 | $4,679,620 | |
| 7 | ROP |
Roper Technologies Inc
|
12,825 | $4,339,851 | |
| 8 | DUOL |
Duolingo, Inc.
|
35,128 | $4,040,422 |
All Filings in ASAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,665 | 165,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,318,252 | 362,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,588 | 15,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $304,153 | 22,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $775,386 | 57,436 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $198,238 | 14,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,240 | 13,379 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||