Position in AISP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,809
-$2,277 QoQ
Shares Held
14,565
-11.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 79 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AISP Over Time
Shares Held
Position Value (USD)
Derivatives in AISP
reported options exposure · as of Sep 30, 2025CallValue
$628,155
CallShares
121,500
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 Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,042 across 129 Software - Infrastructure names. AISP ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in AISP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,809 | 14,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,086 | 16,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,703 | 44,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,607 | 28,164 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $628,155 | 121,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $209,937 | 35,643 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $33,720 | 8,736 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $79,789 | 12,746 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $22,726 | 9,881 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,758 | 1,047 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||