Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,010,461
+$3,316,535 QoQ
Shares Held
396,084
-24.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2025CallValue
$1,717,500
CallShares
375,000
PutValue
$1,717,500
PutShares
375,000
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 Jun 30, 2026BARCLAYS PLC holds $15,087,333,042 across 129 Software - Infrastructure names. BB ranks #42 (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 BB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010,461 | 396,084 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,693,926 | 522,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $362,422 | 95,626 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $320,307 | 65,637 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,717,500 | 375,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $949,333 | 207,278 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,717,500 | 375,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $441,885 | 117,211 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $498,812 | 131,961 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $652,950 | 249,218 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $385,804 | 155,567 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $676,517 | 245,115 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $885,159 | 250,045 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,206,697 | 256,199 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,373,728 | 248,414 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $933,732 | 204,766 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $963,107 | 295,432 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $817,282 | 250,700 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $750,626 | 159,708 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $775,264 | 143,834 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $508,509 | 68,165 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,761,470 | 616,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,285,900 | 1,314,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $423,666 | 45,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,995,626 | 616,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $9,650,214 | 991,800 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $2,083,765 | 214,159 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $626,886 | 51,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,328,936 | 108,751 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $7,529,964 | 616,200 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $1,960,740 | 232,591 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $9,325,266 | 1,106,200 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $432,459 | 51,300 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $5,266,209 | 794,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $843,336 | 127,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,012,461 | 303,539 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,383,998 | 519,390 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,645,837 | 794,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $583,848 | 127,200 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $3,884,127 | 794,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $622,008 | 127,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $822,491 | 168,199 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $562,839 | 136,281 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $667,821 | 161,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,097,786 | 992,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||