Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$804,953
-$315,533 QoQ
Shares Held
45,146
-35.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 225 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN 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. NN ranks #47 (0.3% 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 NN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,953 | 45,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,120,486 | 69,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $456,468 | 27,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $326,411 | 22,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $313,940 | 20,654 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $212,658 | 13,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,115 | 25,249 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||