Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,024,108
+$703,767 QoQ
Shares Held
4,024
+89.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#738
of 1,453 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$5,593,680
CallShares
25,500
PutValue
$28,801,968
PutShares
131,300
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 - Application
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $114,132,786 across 66 Software - Application names. SNOW ranks #30 (0.9% 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 SNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,024,108 | 4,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $320,341 | 2,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,801,968 | 131,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,940,801 | 17,965 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,593,680 | 25,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,744,629 | 7,735 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,157,700 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,223,700 | 134,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $764,845 | 3,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,119,226 | 28,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,893,221 | 12,261 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $338,698 | 1,702 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $5,477,295 | 35,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $574,160 | 4,000 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||