Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,935,552
-$291,436,635 QoQ
Shares Held
897,234
-63.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 2,277 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$1,232,900
PutShares
5,000
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. ADP ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,935,552 | 897,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $492,372,187 | 2,423,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $573,633,443 | 2,230,041 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $172,387,088 | 762,134 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $143,857,654 | 684,906 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $181,020,127 | 795,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,232,900 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $281,413,368 | 1,141,266 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $999,600 | 5,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $197,076,536 | 985,777 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $993,100 | 5,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $188,981,167 | 951,471 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $165,256,524 | 876,832 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $942,350 | 5,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $13,444,060 | 76,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $113,038,113 | 641,533 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $881,000 | 5,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $138,923,528 | 995,939 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $697,450 | 5,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $878,787 | 6,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $938,007 | 6,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $80,995,117 | 543,993 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $744,450 | 5,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $3,075,300 | 22,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $1,954,524 | 14,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $65,750,185 | 481,052 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||