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 DLTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,402,433 | 706,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,820,189 | 1,096,010 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $26,447,150 | 215,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,965,150 | 95,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $46,969,835 | 497,720 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $17,827,200 | 180,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $75,975,860 | 767,123 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $61,850,173 | 823,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $47,292,747 | 629,982 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $33,060,828 | 440,400 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $16,486,800 | 220,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $46,440,991 | 619,709 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $74,812,602 | 998,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $22,446,144 | 319,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $50,088,935 | 712,300 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $61,112,478 | 572,375 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $73,212,189 | 685,700 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $30,158,475 | 226,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $47,521,235 | 356,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $92,107,710 | 691,759 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $31,322,025 | 220,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $96,355,638 | 678,322 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $29,830,500 | 210,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $63,143,264 | 593,173 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $64,870,609 | 452,060 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $104,663,595 | 729,109 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $18,661,500 | 130,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $18,661,500 | 130,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $50,119,970 | 354,355 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $89,609,463 | 658,409 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $74,782,907 | 479,839 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,134,479 | 269,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $160,663,822 | 1,143,352 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $3,625,416 | 25,800 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $3,892,404 | 27,700 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $3,024,752 | 31,600 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $2,842,884 | 29,700 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $62,071,739 | 648,472 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $63,780,594 | 641,011 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,567,100 | 25,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $2,756,150 | 27,700 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $52,568,042 | 459,270 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $343,380 | 3,000 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $529,396 | 4,900 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $44,865,877 | 415,271 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $313,316 | 2,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $20,928,915 | 229,132 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $447,566 | 4,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $264,886 | 2,900 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $611,688 | 6,600 | Put | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||