Position in DOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,136,837
-$2,574,286 QoQ
Shares Held
160,998
-1.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Derivatives in DOX
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$43,639,244
PutShares
576,400
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 $15,087,333,041 across 129 Software - Infrastructure names. DOX ranks #38 (0.1% 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 DOX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,136,837 | 160,998 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,711,123 | 164,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,653,859 | 244,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,292,719 | 222,946 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,311,670 | 113,017 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,814,321 | 205,621 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,024,052 | 211,699 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $25,402,092 | 290,376 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $21,567,178 | 273,279 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $30,184,483 | 334,010 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,673,360 | 201,085 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,928,771 | 82,007 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,364,749 | 155,435 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,318,061 | 76,206 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,906,308 | 75,977 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,069,465 | 63,807 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,225,119 | 62,719 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $490,958 | 5,972 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,527,185 | 20,406 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,825,505 | 76,945 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $43,639,244 | 576,400 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $89,443,632 | 1,156,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $9,311,591 | 120,367 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,012,110 | 627,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $15,303,011 | 218,147 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $878,042 | 12,379 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,152,792 | 20,080 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,678,278 | 27,567 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $885,456 | 16,108 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||