Position in AVPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,800,079
+$217,740 QoQ
Shares Held
160,578
-3.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 252 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. AVPT ranks #54 (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 AVPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,079 | 160,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,582,339 | 166,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,924,351 | 354,525 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $5,120,915 | 265,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,365,113 | 163,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,802,929 | 230,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,428,833 | 206,358 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $468,317 | 45,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $998,228 | 126,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,855,771 | 226,038 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $295,619 | 43,991 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $295,228 | 51,255 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $272,830 | 66,221 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $144,310 | 35,112 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,898 | 5,461 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $28,058 | 6,465 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,983 | 377 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||