Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,078,594
-$55,874,827 QoQ
Shares Held
57,817
-50.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Jun 30, 2026CallValue
$11,947,800
CallShares
10,000
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 $5,287,097,321 across 164 Software - Application names. FICO ranks #18 (1.3% 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 FICO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,078,594 | 57,817 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,947,800 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,337,700 | 5,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $124,953,421 | 117,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,104,140 | 57,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,650,675 | 54,560 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $23,345,868 | 15,600 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $1,096,776 | 600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $80,212,711 | 43,881 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $114,183,009 | 61,916 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $87,796,033 | 44,098 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $117,623,773 | 60,521 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $72,174,701 | 48,483 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $66,655,445 | 53,341 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $71,368,944 | 61,313 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $61,504,951 | 70,815 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,721,356 | 57,737 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $22,597,103 | 32,158 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $19,834,545 | 33,136 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,010,965 | 26,725 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,931,094 | 24,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,495,725 | 20,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,844,132 | 36,535 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,434,083 | 76,481 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,550,222 | 44,860 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,911,239 | 18,334 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,930,423 | 17,475 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,259,176 | 19,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,424,934 | 32,114 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,685,209 | 8,727 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||