Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,463,596
-$18,432 QoQ
Shares Held
86,200
-23.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#173
of 558 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $114,132,786 across 66 Software - Application names. U ranks #15 (2.2% 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 U
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,463,596 | 86,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,482,028 | 113,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,563,043 | 148,586 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,321,239 | 32,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,893,190 | 78,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $264,660 | 13,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,095,479 | 48,753 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $860,861 | 32,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $415,728 | 10,167 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,158,975 | 9,180 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,120,266 | 10,200 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,023,162 | 10,200 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||