Brevan Howard Capital Management LP
Position in PLTR — Palantir Technologies Inc.
CIK 1512857
ST. HELIER, Y9
Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,919,473
-$103,823,991 QoQ
Shares Held
102,164
-87.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#467
of 2,821 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$47,403,021
CallShares
406,300
PutValue
$45,186,291
PutShares
387,300
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 - Infrastructure
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $304,081,859 across 68 Software - Infrastructure names. PLTR ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
418,592 | $156,143,187 | |
| 2 | PLTR |
Palantir Technologies Inc.
This page
|
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 PLTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,403,021 | 406,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,186,291 | 387,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,919,473 | 102,164 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,743,464 | 791,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,061,673 | 45,354 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $266,625 | 1,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $266,625 | 1,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,646,007 | 91,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,396,263 | 941,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,353,902 | 276,705 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $302,520 | 4,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||