Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,812,166
-$5,471,649 QoQ
Shares Held
242,685
-26.9% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Mar 31, 2024CallValue
$16,535,709
CallShares
256,050
PutValue
$5,469,926
PutShares
84,700
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 - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. BL ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in BL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,812,166 | 242,685 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,283,815 | 331,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,097,431 | 472,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,046,705 | 452,857 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $25,945,321 | 458,236 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $21,119,011 | 436,163 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $28,509,321 | 469,212 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $26,413,162 | 479,020 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $13,387,751 | 276,321 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $16,535,709 | 256,050 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $27,989,876 | 433,414 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $5,469,926 | 84,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $32,217,541 | 515,976 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,997,128 | 256,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $9,740,640 | 156,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $26,708,304 | 481,491 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $5,768,880 | 104,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $221,880 | 4,000 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $11,366,784 | 211,200 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $11,366,784 | 211,200 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $26,137,143 | 485,640 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,029,000 | 60,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $4,029,000 | 60,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $40,528,516 | 603,552 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $39,074,250 | 580,857 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,995,000 | 50,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $31,319,733 | 522,867 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $34,639,858 | 520,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,085,089 | 520,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,778,997 | 509,745 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,264,430 | 417,283 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,535,038 | 400,243 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,740,910 | 209,787 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,722,933 | 162,865 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,276,815 | 226,228 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,655,096 | 261,188 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,885,199 | 263,927 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||