Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,494,994
+$577,966 QoQ
Shares Held
14,249
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#418
of 1,214 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $304,081,859 across 68 Software - Infrastructure names. NET ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,494,994 | 14,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,917,028 | 14,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,672,817 | 8,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,561,722 | 35,238 | Shares | Defined | 2025-11-14 | |
| 2021-09-30 | $5,789,083 | 51,390 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,043,464 | 57,100 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,011,846 | 57,100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,472,885 | 111,500 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||