Position in GEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,578,597
-$3,272,159 QoQ
Shares Held
1,148,196
-32.1% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 707 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Mar 31, 2024CallValue
$1,218,560
CallShares
54,400
PutValue
$1,926,400
PutShares
86,000
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 - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,086,652,562 across 128 Software - Infrastructure names. GEN ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in GEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,578,597 | 1,148,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,850,754 | 1,691,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,120,201 | 2,137,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,342,083 | 1,984,575 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $74,904,937 | 2,547,787 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $59,941,279 | 2,258,526 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $53,845,589 | 1,966,603 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $64,023,045 | 2,334,052 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $49,995,145 | 2,001,407 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $45,548,472 | 2,033,414 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,926,400 | 86,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,218,560 | 54,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $53,389,465 | 2,339,591 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $35,133,059 | 1,987,164 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $42,108,165 | 2,269,982 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $32,866,718 | 1,915,310 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $33,070,304 | 1,543,178 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $35,581,477 | 1,766,707 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $630,583 | 31,310 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $28,146,921 | 1,281,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,364,248 | 1,182,664 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||