Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,558,045
+$12,558,950 QoQ
Shares Held
673,372
+82.2% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 400 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Mar 31, 2026CallValue
$2,164,000
CallShares
100,000
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, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. GTLB ranks #28 (0.1% 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 GTLB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,558,045 | 673,372 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,164,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,999,095 | 369,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,876,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,203,011 | 58,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,214,365 | 165,584 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,316,518 | 140,118 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $2,646,196 | 58,700 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,172,856 | 48,200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $3,324,607 | 73,700 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $9,459,791 | 209,705 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $3,383,250 | 75,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $5,341,926 | 113,658 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,115,000 | 45,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $11,496,200 | 244,600 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $3,754,543 | 66,629 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $3,165,534 | 61,419 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,056,450 | 21,248 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,073,088 | 18,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,538,072 | 26,373 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $2,916,000 | 50,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,158,464 | 18,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,070,627 | 32,888 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,148,000 | 50,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $3,032,993 | 67,072 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $9,984,576 | 220,800 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $7,200,273 | 140,878 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $61,550 | 1,795 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,743,200 | 80,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $140,589 | 4,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $780,612 | 17,179 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,179,070 | 62,067 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,597,440 | 30,061 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,205,164 | 315,981 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||