Position in FSLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,708,251
+$3,830,996 QoQ
Shares Held
265,253
-30.4% QoQ
Ownership
0.169%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,359,000
PutShares
150,000
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 Mar 31, 2026BARCLAYS PLC holds $5,847,766,732 across 151 Software - Application names. FSLY ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,666,504 | $696,982,989 | |
| 2 | INTU |
Intuit Inc.
|
1,606,315 | $694,538,477 | |
| 3 | CRM |
Salesforce, Inc.
|
3,293,293 | $614,759,002 | |
| 4 | ADBE |
Adobe Inc.
|
2,217,574 | $539,047,884 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,423,330 | $492,372,187 | |
| 6 | SHOP |
Shopify Inc.
|
3,639,371 | $431,702,185 | |
| 7 | UBER |
Uber Technologies, Inc
|
4,635,700 | $333,445,900 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
953,612 | $264,980,163 |
All Filings in FSLY
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,359,000 | 150,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,708,251 | 265,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,877,255 | 380,870 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,036,000 | 200,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,710,000 | 200,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,858,536 | 334,332 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,412,000 | 200,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $3,128,623 | 443,148 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,403,214 | 379,655 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,266,000 | 200,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $4,504,549 | 477,177 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,652,000 | 175,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $1,324,750 | 175,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $3,317,559 | 438,251 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,407,926 | 191,035 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $921,250 | 125,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $1,297,000 | 100,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,866,680 | 143,923 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,988,537 | 280,255 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,417,832 | 73,961 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $905,196 | 57,400 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,951,130 | 109,861 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $286,650 | 35,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,359,610 | 288,109 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,138,407 | 342,621 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,854,305 | 245,849 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,878,436 | 338,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,350,035 | 461,214 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $30,165,206 | 745,925 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,531,825 | 193,487 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,802,289 | 205,147 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,774,706 | 88,986 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,310,104 | 99,382 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,968,444 | 105,350 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,045 | 1,583 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||