Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,641,154
+$2,595,023 QoQ
Shares Held
29,062
+2856.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 410 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Sep 30, 2024CallValue
$4,356,000
CallShares
150,000
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. FROG ranks #66 (0.0% 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 FROG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,641,154 | 29,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,131 | 983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $571,196 | 9,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,382 | 156 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,688,796 | 106,855 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $4,326,304 | 135,197 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $733,954 | 24,956 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $611,291 | 21,050 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $4,356,000 | 150,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $253,762 | 6,758 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $789,370 | 17,851 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $847,356 | 24,483 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $334,067 | 13,173 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $336,859 | 12,161 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,904 | 452 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $773 | 35 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $194,476 | 9,230 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $709,754 | 26,336 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||