Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,623,707
+$9,091,822 QoQ
Shares Held
112,087
-13.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Dec 31, 2020CallValue
$5,330,982
CallShares
30,300
PutValue
$1,794,588
PutShares
10,200
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 $15,087,333,042 across 129 Software - Infrastructure names. FFIV ranks #18 (0.3% 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 FFIV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,623,707 | 112,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,531,885 | 129,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,403,464 | 154,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,307,832 | 310,368 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $60,226,700 | 204,630 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $56,149,419 | 210,874 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $40,543,500 | 161,226 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $31,834,753 | 144,572 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $24,553,795 | 142,564 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $34,187,436 | 180,323 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $31,139,297 | 173,982 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $28,729,003 | 178,286 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $40,005,618 | 273,524 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $32,013,045 | 219,734 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $35,729,539 | 248,969 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $36,480,063 | 252,056 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,468,273 | 199,087 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,669,539 | 213,781 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,189,939 | 295,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,171,287 | 237,304 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,738,604 | 277,181 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,298,280 | 241,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $41,265,494 | 234,543 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,794,588 | 10,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $5,330,982 | 30,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $3,719,931 | 30,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $25,871,935 | 210,735 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,252,254 | 10,200 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $2,092,200 | 15,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $28,015,254 | 200,855 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $4,784,164 | 34,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $22,197,805 | 208,176 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,785,365 | 35,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,553,101 | 42,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||