Position in DLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,156
-$788,361 QoQ
Shares Held
40,797
-59.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 163 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Dec 31, 2023CallValue
$1,769,000
CallShares
100,000
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 - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,086,652,562 across 128 Software - Infrastructure names. DLO ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in DLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,156 | 40,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,318,517 | 101,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $308,294 | 21,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,013 | 71 | Shares | Sole | 2026-03-31 | |
| 2024-12-31 | $342,191 | 30,390 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $255,704 | 31,963 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $253,888 | 31,383 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $112,896 | 7,680 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $69,875 | 3,950 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,769,000 | 100,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $3,834,000 | 200,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $295,218 | 15,400 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $84,233 | 5,410 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $139,207 | 6,784 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,207 | 46 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||