Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,625,576
+$66,679,749 QoQ
Shares Held
6,592,664
+50.3% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 235 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$1,864,725
CallShares
117,500
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 Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. BTDR ranks #14 (2.0% 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 BTDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,625,576 | 6,592,664 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,864,725 | 117,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $37,945,827 | 4,386,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,885,784 | 8,999,624 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $975,270 | 87,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,563,500 | 150,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $92,140,579 | 5,391,491 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $2,563,500 | 150,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $32,955,199 | 2,870,662 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,722,000 | 150,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $12,048,481 | 1,364,494 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $338,052 | 15,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $7,658,611 | 353,420 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $160,123 | 20,450 | Shares | Sole | 2026-03-31 | |
| 2023-12-31 | $493,000 | 50,000 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $49,164 | 5,100 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||