Brevan Howard Capital Management LP
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1512857
ST. HELIER, Y9
Position in SSNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,931,898
+$3,687,010 QoQ
Shares Held
58,190
+2009.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Brevan Howard Capital Management LP holds $182,702,547 across 78 Software - Application names. SSNC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,116,853 | $80,335,235 | |
| 2 | DOCU |
Docusign, Inc.
|
143,944 | $6,824,385 | |
| 3 | ADBE |
Adobe Inc.
|
26,123 | $6,349,978 | |
| 4 | FROG |
JFrog Ltd
|
106,589 | $5,002,221 | |
| 5 | LYFT |
Lyft, Inc.
|
320,712 | $4,265,469 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
This page
|
58,190 | $3,931,898 | |
| 7 | HUBS |
Hubspot Inc
|
14,810 | $3,615,121 | |
| 8 | WDAY |
Workday, Inc.
|
26,598 | $3,455,612 |
All Filings in SSNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,931,898 | 58,190 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $244,888 | 2,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $965,862 | 11,665 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $689,707 | 9,294 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $855,541 | 13,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $272,306 | 4,456 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||