BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

AXON — Axon Enterprise, Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in AXON

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$103,922,490	244,702	-6.2%	Shares	Defined	2026-05-15
2025-12-31	$148,174,639	260,903	+12945.2%	Shares	Sole	2026-02-13
2025-12-31	$1,135,860	2,000	-99.2%	Call	Sole	2026-02-13
2025-09-30	$177,209,714	246,934	+12246.7%	Shares	Defined	2026-03-31
2025-09-30	$1,435,280	2,000	-92.2%	Call	Sole	2026-03-31
2025-09-30	$18,515,112	25,800	-88.1%	Put	Sole	2026-03-31
2025-06-30	$179,370,715	216,647	+10732.4%	Shares	Sole	2026-02-27
2025-06-30	$1,655,880	2,000	-99.1%	Call	Sole	2026-02-27
2025-03-31	$120,197,455	228,534	+12.2%	Shares	Defined	2026-03-17
2024-12-31	$121,077,840	203,725	-14.1%	Shares	Sole	2026-03-19
2024-09-30	$94,767,536	237,156	-4.8%	Shares	Defined	2026-03-31
2024-06-30	$73,286,355	249,070	+257.3%	Shares	Defined	2026-03-23
2024-03-31	$21,807,736	69,700	-21.3%	Put	Sole	2026-03-24
2024-03-31	$27,721,168	88,600	-72.2%	Call	Sole	2026-03-24
2024-03-31	$99,785,565	318,926	+439.6%	Shares	Defined	2026-03-24
2023-12-31	$15,267,303	59,100	-81.1%	Put	Sole	2026-03-24
2023-12-31	$80,882,605	313,098	+737.2%	Shares	Sole	2026-03-24
2023-12-31	$9,661,542	37,400	-28.4%	Call	Sole	2026-03-24
2023-09-30	$10,387,278	52,200	-81.5%	Call	Sole	2026-03-26
2023-09-30	$56,275,366	282,805	+22.5%	Shares	Sole	2026-03-26
2023-06-30	$45,037,403	230,819	+41.2%	Shares	Sole	2026-03-27
2023-03-31	$36,758,027	163,478	+912.4%	Shares	Sole	2026-03-30
2022-12-31	$2,679,437	16,148	-53.7%	Shares	Sole	2026-03-30
2022-09-30	$4,036,433	34,872	-21.1%	Shares	Sole	2022-11-03
2022-06-30	$4,117,274	44,191	+133.5%	Shares	Sole	2022-08-12
2022-03-31	$2,606,677	18,926	-40.0%	Shares	Sole	2022-05-16
2021-12-31	$4,954,292	31,556	-42.5%	Shares	Sole	2022-02-23
2021-09-30	$9,601,596	54,860	+46.8%	Shares	Sole	2021-11-09
2021-06-30	$6,605,424	37,361	-34.1%	Shares	Sole	2021-08-13
2021-03-31	$8,072,792	56,683	-50.9%	Shares	Sole	2021-05-13
2020-12-31	$14,144,494	115,437	+14.4%	Shares	Sole	2021-02-11
2020-09-30	$9,150,904	100,892	+303.6%	Shares	Sole	2020-11-12
2020-09-30	$2,267,500	25,000	0.0%	Call	Sole	2020-11-12
2020-09-30	$2,267,500	25,000	-58.2%	Put	Sole	2020-11-12
2020-06-30	$5,867,289	59,791	+139.2%	Shares	Sole	2020-08-12
2020-06-30	$2,453,250	25,000	0.0%	Call	Sole	2020-08-12
2020-06-30	$2,453,250	25,000	-63.1%	Put	Sole	2020-08-12
2020-03-31	$4,791,836	67,710	+469.0%	Shares	Sole	2020-05-13
2020-03-31	$842,163	11,900	-57.0%	Put	Sole	2020-05-13
2020-03-31	$1,960,329	27,700	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.