Position in BAND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,983,054
+$85,267 QoQ
Shares Held
223,516
-11.4% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,824,000
PutShares
120,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BARCLAYS PLC holds $14,678,860,777 across 116 Software - Infrastructure names. BAND ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,964,429 | $9,241,082,679 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,456,497 | $1,237,016,380 | |
| 3 | ORCL |
Oracle Corp
|
8,131,987 | $1,196,296,605 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,819,286 | $612,307,929 | |
| 5 | SNPS |
Synopsys Inc
|
1,316,661 | $522,029,753 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
972,140 | $379,533,176 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,193,503 | $179,253,064 | |
| 8 | ZS |
Zscaler, Inc.
|
669,252 | $93,889,362 |
All Filings in BAND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,983,054 | 223,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,897,787 | 252,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,071,397 | 244,235 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,912,656 | 246,079 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,978,337 | 227,354 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,919,178 | 230,269 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,930,941 | 224,497 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,472,536 | 205,719 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,069,788 | 222,880 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,287,902 | 89,005 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $559,115 | 49,611 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $795,150 | 58,125 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,824,000 | 120,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $1,663,108 | 109,415 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,144,287 | 137,006 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $792,408 | 66,589 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,128,485 | 113,097 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,033,900 | 186,289 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,113,683 | 238,485 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $18,504,601 | 204,969 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,988,548 | 137,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,307,402 | 120,778 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,612,494 | 108,105 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,901,866 | 96,820 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,320,004 | 144,252 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,791,662 | 26,626 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||