Position in BRZE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,147,689
-$11,855,325 QoQ
Shares Held
1,573,388
+10.1% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Mar 31, 2025CallValue
$1,804,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Mar 31, 2026BARCLAYS PLC holds $5,846,380,014 across 151 Software - Application names. BRZE ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,666,504 | $696,982,989 | |
| 2 | INTU |
Intuit Inc.
|
1,606,315 | $694,538,477 | |
| 3 | CRM |
Salesforce, Inc.
|
3,293,293 | $614,759,002 | |
| 4 | ADBE |
Adobe Inc.
|
2,217,574 | $539,047,884 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,423,330 | $492,372,187 | |
| 6 | SHOP |
Shopify Inc.
|
3,639,371 | $431,702,185 | |
| 7 | UBER |
Uber Technologies, Inc
|
4,635,700 | $333,445,900 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
953,612 | $264,980,163 |
All Filings in BRZE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,147,689 | 1,573,388 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,003,014 | 1,429,076 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,940,992 | 1,404,395 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,267,979 | 258,647 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,896,199 | 135,704 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,804,000 | 50,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $4,920,816 | 117,498 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,471,957 | 107,358 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,680,412 | 43,265 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,135,570 | 48,207 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,318,034 | 81,273 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $784,176 | 16,781 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $619,278 | 14,142 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $109,448 | 3,166 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $34,830 | 1,000 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $36,230 | 1,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,470 | 1,000 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||