Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,941,170
+$2,941,170 QoQ
Shares Held
29,625
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#788
of 2,207 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$9,653,206
CallShares
92,331
PutValue
$0
PutShares
0
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. NOW ranks #12 (2.6% 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 NOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,170 | 29,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,653,206 | 92,331 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,524,814 | 81,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,163,233 | 1,264 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $339,266 | 330 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,572,910 | 2,427 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,975,346 | 2,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $531,570 | 951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,327,169 | 7,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,413,136 | 13,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,747,215 | 4,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,832,075 | 7,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,283,904 | 2,700 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||