BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COIN
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,321,171 | 311,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $230,448,005 | 1,319,787 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $79,465,011 | 455,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $339,900,177 | 1,503,052 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $133,286,916 | 589,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $190,387,266 | 841,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $321,658,003 | 953,089 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $179,780,923 | 532,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $185,214,512 | 548,800 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $251,020,938 | 716,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $215,510,689 | 614,884 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $213,939,096 | 610,400 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $99,635,055 | 578,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $86,121,714 | 500,039 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $101,064,564 | 586,800 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $111,735,000 | 450,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $106,129,377 | 427,424 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $167,478,350 | 674,500 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $41,763,048 | 234,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $128,781,276 | 722,800 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $93,122,508 | 522,661 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $70,965,593 | 319,334 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $56,001,960 | 252,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $90,176,855 | 340,136 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $2,651,200 | 10,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $84,732,352 | 319,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $29,601,184 | 170,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $78,958,983 | 453,996 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $67,620,096 | 388,800 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $30,390,805 | 404,779 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $20,471,096 | 286,109 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $38,021,639 | 562,700 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $38,853,762 | 575,015 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $39,264,927 | 581,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,994,601 | 225,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $4,126,474 | 116,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $22,210,798 | 627,601 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,913,572 | 448,342 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,276,496 | 495,034 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,521,427 | 898,143 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||