BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BB — BLACKBERRY Ltd

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
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	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
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 BB

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,693,926	522,817	+446.7%	Shares	Defined	2026-05-15
2025-12-31	$362,422	95,626	+45.7%	Shares	Sole	2026-02-13
2025-09-30	$320,307	65,637	-82.5%	Shares	Sole	2026-03-31
2025-06-30	$1,717,500	375,000	0.0%	Put	Sole	2026-02-27
2025-06-30	$1,717,500	375,000	+80.9%	Call	Sole	2026-02-27
2025-06-30	$949,333	207,278	+76.8%	Shares	Sole	2026-02-27
2025-03-31	$441,885	117,211	-11.2%	Shares	Sole	2026-03-17
2024-12-31	$498,812	131,961	-47.0%	Shares	Sole	2026-03-19
2024-09-30	$652,950	249,218	+60.2%	Shares	Sole	2026-03-31
2024-06-30	$385,804	155,567	-36.5%	Shares	Sole	2026-03-23
2024-03-31	$676,517	245,115	-2.0%	Shares	Sole	2026-03-24
2023-12-31	$885,159	250,045	-2.4%	Shares	Sole	2026-03-24
2023-09-30	$1,206,697	256,199	+3.1%	Shares	Sole	2026-03-26
2023-06-30	$1,373,728	248,414	+21.3%	Shares	Sole	2026-03-27
2023-03-31	$933,732	204,766	-18.3%	Shares	Sole	2026-03-30
2022-12-31	$817,282	250,700	-15.1%	Call	Sole	2026-03-30
2022-12-31	$963,107	295,432	+85.0%	Shares	Sole	2026-03-30
2022-09-30	$750,626	159,708	+11.0%	Shares	Sole	2022-11-03
2022-06-30	$775,264	143,834	+111.0%	Shares	Sole	2022-08-12
2022-03-31	$508,509	68,165	-88.9%	Shares	Sole	2022-05-16
2021-12-31	$5,761,470	616,200	-53.1%	Put	Sole	2022-02-23
2021-12-31	$12,285,900	1,314,000	+2799.9%	Call	Sole	2022-02-23
2021-12-31	$423,666	45,312	-92.6%	Shares	Sole	2022-02-23
2021-09-30	$5,995,626	616,200	-37.9%	Put	Sole	2021-11-09
2021-09-30	$9,650,214	991,800	+363.1%	Call	Sole	2021-11-09
2021-09-30	$2,083,765	214,159	+317.5%	Shares	Defined	2021-11-09
2021-06-30	$626,886	51,300	-52.8%	Call	Sole	2021-08-13
2021-06-30	$1,328,936	108,751	-82.4%	Shares	Sole	2021-08-13
2021-06-30	$7,529,964	616,200	+164.9%	Put	Sole	2021-08-13
2021-03-31	$1,960,740	232,591	-79.0%	Shares	Sole	2021-05-13
2021-03-31	$9,325,266	1,106,200	+2056.3%	Put	Sole	2021-05-13
2021-03-31	$432,459	51,300	-93.5%	Call	Sole	2021-05-13
2020-12-31	$5,266,209	794,300	+524.4%	Call	Sole	2021-02-11
2020-12-31	$843,336	127,200	-58.1%	Put	Sole	2021-02-11
2020-12-31	$2,012,461	303,539	-41.6%	Shares	Sole	2021-02-11
2020-09-30	$2,383,998	519,390	-34.6%	Shares	Sole	2020-11-12
2020-09-30	$3,645,837	794,300	+524.4%	Call	Sole	2020-11-12
2020-09-30	$583,848	127,200	-84.0%	Put	Sole	2020-11-12
2020-06-30	$3,884,127	794,300	+524.4%	Call	Sole	2020-08-12
2020-06-30	$622,008	127,200	-24.4%	Put	Sole	2020-08-12
2020-06-30	$822,491	168,199	+23.4%	Shares	Sole	2020-08-12
2020-03-31	$562,839	136,281	-15.7%	Shares	Defined	2020-05-13
2020-03-31	$667,821	161,700	-83.7%	Put	Sole	2020-05-13
2020-03-31	$4,097,786	992,200	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.