Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,557,894
-$730,824 QoQ
Shares Held
10,992
-62.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$116,100
PutShares
3,000
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 - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. CVLT ranks #71 (0.0% 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 CVLT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,557,894 | 10,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,288,718 | 29,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,116,917 | 104,634 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,733,927 | 104,534 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $19,335,114 | 110,911 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,317,701 | 71,740 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,371,319 | 108,484 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,298,024 | 86,435 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $15,924,332 | 130,989 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,980,900 | 187,133 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,569,102 | 107,315 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,834,075 | 41,918 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,483,871 | 47,974 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,600,521 | 28,208 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $978,041 | 15,564 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $876,538 | 16,526 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $563,206 | 8,954 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $825,061 | 12,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,477,455 | 64,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,465,088 | 46,011 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,919,570 | 37,349 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,943,973 | 45,643 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,356,176 | 24,493 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,237,300 | 30,326 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $116,100 | 3,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,592,504 | 41,150 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $121,440 | 3,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,231,985 | 55,138 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||