Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,513,564
+$173,845,421 QoQ
Shares Held
4,725,884
+419.1% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
of 593 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Dec 31, 2025CallValue
$13,435,400
CallShares
310,000
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 - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. DT ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in DT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,513,564 | 4,725,884 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,668,143 | 910,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,435,400 | 310,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $81,133,346 | 1,872,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,984,329 | 1,320,626 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,938,000 | 40,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $61,754,923 | 1,118,546 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $52,694,838 | 1,117,600 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $65,485,880 | 1,204,892 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $114,076,212 | 2,133,462 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $51,518,020 | 1,151,498 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $34,376,419 | 740,233 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $56,601,742 | 1,034,956 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $25,645,749 | 548,807 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $30,102,125 | 584,848 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $41,937,655 | 991,434 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $17,008,951 | 444,098 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $16,534,679 | 474,998 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $83,182,903 | 2,109,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,567,545 | 372,984 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||