Brevan Howard Capital Management LP
Position in ST — Sensata Technologies Holding plc
CIK 1512857
ST. HELIER, Y9
Position in ST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,300,198
+$1,300,198 QoQ
Shares Held
27,235
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
of 464 holders
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ST Over Time
Shares Held
Position Value (USD)
Derivatives in ST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$729,864
PutShares
20,723
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 Scientific & Technical Instruments
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $43,249,274 across 10 Scientific & Technical Instruments names. ST ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
58,288 | $25,926,502 | |
| 2 | FTV |
Fortive Corp
|
74,499 | $4,551,143 | |
| 3 | TRMB |
Trimble Inc.
|
79,750 | $4,081,605 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
5,371 | $1,880,225 | |
| 5 | GRMN |
Garmin Ltd
|
7,786 | $1,849,486 | |
| 6 | ITRI |
Itron, Inc.
|
18,804 | $1,627,110 | |
| 7 | ST |
Sensata Technologies Holding plc
This page
|
27,235 | $1,300,198 | |
| 8 | COHR |
Coherent Corp.
|
2,063 | $813,791 |
All Filings in ST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,198 | 27,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $729,864 | 20,723 | Put | Defined | 2026-05-15 | |
| 2023-12-31 | $573,017 | 15,252 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $218,372 | 5,774 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||