BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 DPZ
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,585,964 | 113,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,754,109 | 100,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,821,680 | 87,609 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,622,160 | 3,600 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $51,738,792 | 114,822 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $39,235,191 | 85,396 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $43,647,750 | 95,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $20,148,480 | 48,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $44,917,257 | 107,007 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $37,537,456 | 87,268 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $46,429,424 | 89,922 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,279,408 | 6,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $45,283,654 | 91,136 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,953,301 | 38,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $10,965,318 | 26,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $53,960,905 | 130,900 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $65,303,396 | 172,400 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $75,076,178 | 198,200 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $70,882,213 | 187,128 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $50,683,968 | 150,402 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $63,884,932 | 193,667 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,604,791 | 71,030 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,269,596 | 84,686 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,415,745 | 47,255 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,794,836 | 38,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,253,144 | 58,925 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $49,717,473 | 88,100 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $36,409,216 | 76,336 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $42,020,176 | 88,100 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $1,865,960 | 4,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $28,485,277 | 61,063 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $886,331 | 1,900 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $698,801 | 1,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $25,449,595 | 69,196 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,751,900 | 15,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $13,421,100 | 35,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $28,748,378 | 74,971 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,379,200 | 15,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $14,884,800 | 35,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $30,179,994 | 70,965 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,712,284 | 69,598 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $12,930,400 | 35,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $5,541,600 | 15,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $14,388,708 | 44,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $18,153,104 | 56,016 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $18,860,874 | 58,200 | Put | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||