Position in ATEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,954,590
-$7,383,894 QoQ
Shares Held
962,382
-48.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,086,652,562 across 128 Software - Infrastructure names. ATEN ranks #22 (0.2% 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 ATEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,954,590 | 962,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,338,484 | 1,874,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,583,316 | 1,841,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,779,450 | 1,365,259 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,966,607 | 670,109 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,045,088 | 675,954 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,617,248 | 685,720 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,198,316 | 152,238 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $631,088 | 45,566 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,108,629 | 80,981 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,423,517 | 184,018 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,585,093 | 105,462 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,602,535 | 109,838 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,999,138 | 129,060 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,671,081 | 100,486 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,791,078 | 134,972 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,200,412 | 153,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,607,067 | 115,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,892,689 | 114,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $568,276 | 42,157 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $120,785 | 10,727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $517,738 | 53,875 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $303,125 | 30,743 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $254,685 | 39,982 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $296,697 | 43,568 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $102,638 | 16,528 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||