Position in ASUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,782
-$8,608 QoQ
Shares Held
3,751
-16.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 109 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,287,097,321 across 164 Software - Application names. ASUR ranks #134 (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 ASUR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,782 | 3,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,390 | 4,464 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,742 | 39,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $297,856 | 36,324 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $400,716 | 41,057 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $233,669 | 24,468 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $344,274 | 36,586 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $281,228 | 31,075 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $80,152 | 9,542 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $124,231 | 15,968 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $318,758 | 33,483 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $55,340 | 5,850 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,572 | 3,830 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $380,726 | 26,257 | Shares | Sole | 2026-03-30 | |
| 2021-09-30 | $19,227 | 2,134 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,418 | 1,851 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $103,353 | 13,528 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,112 | 4,382 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,156 | 5,981 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,379 | 7,213 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||