Position in TSSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,702
+$170,454 QoQ
Shares Held
29,488
+99.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 125 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSSI Over Time
Shares Held
Position Value (USD)
Derivatives in TSSI
reported options exposure · as of Jun 30, 2025CallValue
$4,324,500
CallShares
150,000
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 Information Technology Services
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $76,736,665 across 36 Information Technology Services names. TSSI ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
1,284,531 | $10,327,629 | |
| 2 | GDS |
GDS Holdings Ltd
|
295,573 | $8,876,057 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
172,868 | $6,721,107 | |
| 4 | APLD |
Applied Digital Corp.
|
126,007 | $4,700,061 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
106,216 | $4,113,745 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
158,894 | $4,108,998 | |
| 7 | PENG |
Penguin Solutions, Inc.
|
48,470 | $3,684,204 | |
| 8 | CIFR |
Cipher Digital Inc.
|
150,000 | $3,675,000 |
All Filings in TSSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,702 | 29,488 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,248 | 14,777 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $4,324,500 | 150,000 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||