Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,841,378
-$5,824,049 QoQ
Shares Held
1,539,048
-3.4% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$3,618,000
CallShares
200,000
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. FIG ranks #22 (0.5% 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 FIG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,841,378 | 1,539,048 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,618,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $33,665,427 | 1,592,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,116,791 | 110,163 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $272,801 | 7,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,924,638 | 56,384 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $378,651 | 7,300 | Put | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||