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 DBX
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,278,791 | 1,684,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,170,000 | 150,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $61,626,734 | 2,216,789 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,133,860 | 148,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $63,857,534 | 2,113,788 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,498,416 | 49,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $6,029,916 | 199,600 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $54,499,472 | 1,905,576 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $50,401,501 | 1,886,990 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $56,415,659 | 1,878,018 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $387,516 | 12,900 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $387,516 | 12,900 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $2,797,300 | 110,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $39,386,644 | 1,548,826 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $31,362,276 | 1,395,740 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $1,527,960 | 68,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $42,503,299 | 1,749,107 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,645,000 | 150,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $55,698,508 | 1,889,366 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $40,797,646 | 1,498,261 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $40,164,272 | 1,505,972 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $26,402,451 | 1,221,205 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $38,890,620 | 1,737,740 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $25,471,550 | 1,229,322 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,302,373 | 1,205,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,557,500 | 110,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $27,498,774 | 1,182,743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,902 | 1,300 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $28,541,662 | 1,163,067 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $2,699,400 | 110,000 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $37,986 | 1,300 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $41,601,010 | 1,423,717 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,496,961 | 1,303,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $41,391,425 | 1,365,603 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,049,062 | 2,252,403 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $34,658 | 1,300 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $9,796,885 | 441,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $8,740,129 | 393,877 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $28,847 | 1,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,981,854 | 102,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $8,503,290 | 441,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $8,477,980 | 440,186 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $246,001 | 11,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,296,641 | 243,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $8,534,361 | 392,024 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $810,880 | 44,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,521,870 | 415,573 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,885,140 | 159,400 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||