Brevan Howard Capital Management LP
Position in KD — Kyndryl Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in KD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,970,718
+$2,970,718 QoQ
Shares Held
262,663
Ownership
0.121%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#71
of 665 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,735,697
PutShares
132,294
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 Information Technology Services
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $76,736,665 across 36 Information Technology Services names. KD ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
1,284,531 | $10,327,629 | |
| 2 | GDS |
GDS Holdings Ltd
|
295,573 | $8,876,057 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
172,868 | $6,721,107 | |
| 4 | APLD |
Applied Digital Corp.
|
126,007 | $4,700,061 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
106,216 | $4,113,745 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
158,894 | $4,108,998 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
48,470 | $3,684,204 | |
| 8 | CIFR |
Cipher Digital Inc.
|
150,000 | $3,675,000 |
All Filings in KD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,970,718 | 262,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,735,697 | 132,294 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,250,152 | 47,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,164,352 | 72,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,812,662 | 67,032 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $525,447 | 16,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,074,814 | 31,064 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $992,281 | 37,715 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $332,396 | 15,996 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||