Position in FIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,704,824
-$10,667,121 QoQ
Shares Held
178,301
-73.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Dec 31, 2023CallValue
$1,164,612
CallShares
14,800
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 - Infrastructure
Technology · as of Mar 31, 2026BARCLAYS PLC holds $14,404,522,079 across 116 Software - Infrastructure names. FIVN ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,964,429 | $9,241,082,679 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,456,497 | $1,237,016,380 | |
| 3 | ORCL |
Oracle Corp
|
8,131,987 | $1,196,296,605 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,819,286 | $612,307,929 | |
| 5 | SNPS |
Synopsys Inc
|
1,316,661 | $522,029,753 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,193,503 | $179,253,064 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
972,140 | $94,883,293 | |
| 8 | ZS |
Zscaler, Inc.
|
669,252 | $93,889,362 |
All Filings in FIVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,704,824 | 178,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,371,945 | 666,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,989,908 | 784,707 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,990,840 | 1,170,349 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $23,963,811 | 882,645 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $27,425,538 | 674,841 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,958,032 | 242,187 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,720,970 | 61,700 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,206,378 | 148,227 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,164,612 | 14,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $10,137,946 | 128,834 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,659,017 | 150,218 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $21,910,674 | 265,745 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,692,861 | 51,084 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $545,254 | 8,035 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $595,940 | 7,948 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $698,951 | 7,669 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $299,625 | 2,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,302,479 | 9,485 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $9,063,647 | 56,740 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $5,777,701 | 31,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,227,491 | 52,629 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,114,967 | 23,595 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,078,082 | 23,736 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,588,929 | 41,465 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,509,514 | 45,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||