Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,612,305
+$1,587,966 QoQ
Shares Held
136,108
+58.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$566,400
PutShares
20,000
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. BOX ranks #47 (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 BOX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,612,305 | 136,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,024,339 | 85,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,548,786 | 285,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,614,169 | 235,952 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,275,913 | 359,260 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,720,448 | 444,603 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,121,015 | 415,222 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,746,600 | 358,894 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,884,273 | 146,909 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,931,538 | 209,447 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $566,400 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $8,177,887 | 319,324 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,397,316 | 140,327 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,130,158 | 174,614 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,936,646 | 184,272 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,739,241 | 120,117 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,717,473 | 152,418 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,482,347 | 98,741 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,767,806 | 60,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,476 | 400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,870,566 | 224,153 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $73,332 | 2,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,468 | 400 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $66,276 | 2,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $9,778,432 | 413,115 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,983,220 | 860,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,448,969 | 174,128 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $71,540 | 2,800 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $64,288 | 2,800 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $9,184 | 400 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $3,799,948 | 165,503 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,120,622 | 117,486 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $81,225 | 4,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $23,465 | 1,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $78,120 | 4,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $22,568 | 1,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,152,443 | 66,385 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,754,509 | 84,514 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $85,116 | 4,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $114,180 | 5,500 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $997,289 | 71,032 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $266,760 | 19,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $164,268 | 11,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||