Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,493,659
-$1,914,384 QoQ
Shares Held
417,000
-3.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,482,600
PutShares
60,000
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 $5,846,380,014 across 151 Software - Application names. GTM ranks #61 (0.0% 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 GTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,493,659 | 417,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,408,043 | 433,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,900,473 | 1,274,104 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $13,727,091 | 1,356,432 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,496,740 | 149,674 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $8,302,951 | 790,005 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,534,548 | 342,495 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $1,717,308 | 134,480 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,321,461 | 331,969 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $13,927,776 | 753,260 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,506,604 | 274,793 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,453,030 | 293,542 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,482,600 | 60,000 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $5,387,372 | 218,024 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,806,600 | 60,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $11,383,446 | 378,062 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $903,300 | 30,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $14,704,771 | 352,971 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $13,579,935 | 408,542 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,947,066 | 166,506 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||