Position in FOUR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$4,037,120
CallShares
83,000
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 - Infrastructure
Technology · as of Jun 30, 2026M&G PLC holds $1,201,651,748 across 12 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,440,195 | $910,241,538 | |
| 2 | SNPS |
Synopsys Inc
|
439,688 | $196,131,626 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
235,913 | $31,006,045 | |
| 4 | BB |
BLACKBERRY Ltd
|
1,451,539 | $18,361,968 | |
| 5 | DOX |
Amdocs Ltd
|
262,980 | $13,291,009 | |
| 6 | NTAP |
NetApp, Inc.
|
85,604 | $13,248,075 | |
| 7 | ZS |
Zscaler, Inc.
|
40,596 | $5,730,125 | |
| 8 | DLO |
dLocal Ltd
|
413,062 | $5,367,740 |
All Filings in FOUR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,037,120 | 83,000 | Call | Defined | 2026-08-06 | |
| 2026-03-31 | $3,629,590 | 83,000 | Call | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||