Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,380,773
-$2,604,181 QoQ
Shares Held
8,611
-65.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Derivatives in APPF
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$6,168,500
PutShares
25,000
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. APPF ranks #73 (0.0% 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 APPF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,773 | 8,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,984,954 | 25,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,937,855 | 29,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,958,114 | 21,614 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,456,626 | 10,668 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,388,773 | 10,863 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,461,683 | 18,084 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,327,635 | 9,888 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,007,185 | 8,207 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,785,708 | 39,660 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $6,168,500 | 25,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $4,331,000 | 25,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $8,075,582 | 46,615 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,341,782 | 7,347 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,257,998 | 7,308 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,250,028 | 10,042 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $564,099 | 5,353 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $336,465 | 3,213 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $87,014 | 960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $513,180 | 4,533 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,975,290 | 24,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,036,282 | 8,607 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $809,781 | 5,735 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,237,671 | 15,824 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,395,733 | 18,861 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,795,827 | 26,767 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,646,834 | 28,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,027,714 | 27,289 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||