BARCLAYS PLC
Top Portfolio Positions
3,739 positions ·
$818,645,658,984 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
827,559,378 | $428,634,379,831 | 52.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
143,342,187 | $95,491,698,133 | 11.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,922,577 | $21,566,837,551 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
106,193,493 | $19,813,581,920 | 2.42% | |
| AAPL |
Apple Inc.
Technology
|
48,419,575 | $12,329,076,378 | 1.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
24,132,831 | $10,732,352,599 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,025,046 | $9,227,439,346 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,242,469 | $8,567,444,211 | 1.05% | |
| AVGO |
Broadcom Inc.
Technology
|
22,846,708 | $7,537,357,431 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,565,159 | $6,290,081,463 | 0.77% |
Portfolio Trend
23 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $81,855,103 | 698,482 | Shares | Sole | 2022-05-16 | |
| 2022-06-30 | $55,715,858 | 868,254 | Shares | Sole | 2022-08-12 | |
| 2022-09-30 | $14,032,672 | 283,775 | Shares | Sole | 2022-11-03 | |
| 2022-12-31 | $9,575,309 | 196,135 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,336,836 | 129,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $4,872,236 | 99,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $9,381,456 | 147,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $14,949,312 | 235,200 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $14,224,408 | 223,795 | Shares | Sole | 2026-03-30 | |
| 2023-06-30 | $35,026,340 | 458,340 | Shares | Sole | 2026-03-27 | |
| 2023-09-30 | $28,178,393 | 354,579 | Shares | Sole | 2026-03-26 | |
| 2023-12-31 | $1,977,800 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $79,579,452 | 804,727 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,959,434 | 90,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $50,240,256 | 364,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $15,507,272 | 112,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $86,953,927 | 631,382 | Shares | Sole | 2026-03-24 | |
| 2024-06-30 | $60,725,454 | 558,241 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $25,650,324 | 235,800 | Call | Sole | 2026-03-23 | |
| 2024-09-30 | $103,650,526 | 726,200 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $89,824,983 | 629,335 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $884,926 | 6,200 | Call | Sole | 2026-03-31 | |
| 2024-12-31 | $143,666,635 | 856,433 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $153,289,950 | 913,800 | Put | Sole | 2026-03-19 | |
| 2025-03-31 | $65,797,200 | 360,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $266,893,912 | 1,460,272 | Shares | Sole | 2026-03-17 | |
| 2025-06-30 | $6,976,233 | 28,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $323,405,343 | 1,311,936 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $96,089,598 | 389,800 | Put | Sole | 2026-02-27 | |
| 2025-09-30 | $392,806,597 | 1,444,195 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $106,021,702 | 389,800 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $14,959,450 | 55,000 | Call | Sole | 2026-03-31 | |
| No 13F history on record for this holder in this stock. | ||||||