Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$641,487
+$254,525 QoQ
Shares Held
91,641
+51.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 261 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,286,416,842 across 163 Software - Application names. ASAN ranks #82 (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 ASAN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,487 | 91,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $386,962 | 60,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,317,414 | 169,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,827,760 | 511,060 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,020,999 | 520,074 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,908,183 | 268,235 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,326,630 | 164,116 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,921,076 | 165,753 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,142,129 | 81,639 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,918,482 | 123,853 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,472,477 | 130,062 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $707,406 | 38,635 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $745,259 | 33,814 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $924,183 | 43,738 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $592,825 | 43,052 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $728,832 | 32,786 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $585,887 | 33,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,726,632 | 68,217 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||