Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,612,069
+$15,682,640 QoQ
Shares Held
106,039
+2029.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#358
of 2,443 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$26,836,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $114,132,786 across 66 Software - Application names. CRM ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
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 CRM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,612,069 | 106,039 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $929,429 | 4,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,390,812 | 9,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,314,585 | 18,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,394,616 | 129,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,992,286 | 63,319 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,836,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,303,267 | 48,764 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,181,227 | 3,922 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $426,549 | 1,621 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||