Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,862,704
-$41,943,464 QoQ
Shares Held
682,124
-23.5% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#53
of 998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Jun 30, 2026CallValue
$2,234,936
CallShares
10,900
PutValue
$3,014,088
PutShares
14,700
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026BARCLAYS PLC holds $348,775,145 across 10 Electronic Gaming & Multimedia names. EA ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
643,710 | $160,914,624 | |
| 2 | EA |
Electronic Arts Inc.
This page
|
682,124 | $139,862,704 | |
| 3 | RBLX |
Roblox Corp
|
623,362 | $33,898,424 | |
| 4 | NTES |
NetEase, Inc.
|
92,561 | $11,860,765 | |
| 5 | MYPS |
PLAYSTUDIOS, Inc.
|
3,124,122 | $1,558,936 | |
| 6 | PLTK |
Playtika Holding Corp.
|
171,563 | $638,214 | |
| 7 | FIRY |
Firy Inc.
|
2,497 | $25,419 | |
| 8 | DDI |
DoubleDown Interactive Co., Ltd.
|
1,200 | $13,776 |
All Filings in EA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,862,704 | 682,124 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,234,936 | 10,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,014,088 | 14,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,996,889 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,222,183 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $181,806,168 | 891,775 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,003,651 | 14,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,227,197 | 10,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $242,797,368 | 1,188,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,964,990 | 14,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $216,669,366 | 1,074,216 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $4,336,550 | 21,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $262,060,352 | 1,640,954 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $180,933,691 | 1,251,963 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $161,929,520 | 1,106,832 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $266,961,776 | 1,861,139 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $352,391,344 | 2,529,185 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $208,554,052 | 1,571,976 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,967,490 | 29,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $167,629,597 | 1,225,273 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $163,045,437 | 1,354,198 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $196,727,919 | 1,516,792 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $50,054,561 | 415,563 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,941,700 | 65,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $81,009,981 | 663,038 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,341,142 | 51,900 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $62,301,271 | 538,426 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $72,499,991 | 595,972 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,761,418 | 504,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,437,098 | 852,442 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $13,084,480 | 99,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $11,550,700 | 81,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $142,045,727 | 998,564 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,438,300 | 10,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $125,741,794 | 874,239 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $116,670,527 | 861,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,430,560 | 79,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $106,311,387 | 740,330 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $18,036,160 | 125,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $9,454,725 | 72,500 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $109,276,275 | 837,944 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $20,161,386 | 154,600 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $13,205 | 100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $14,895,240 | 112,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $76,063,835 | 576,023 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,943,481 | 79,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $6,611,220 | 66,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $62,431,150 | 623,252 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||