Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$717,790,210
+$150,293,655 QoQ
Shares Held
2,552,506
+9.0% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#35
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$144,766,908
CallShares
514,800
PutValue
$63,469,097
PutShares
225,700
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 Information Technology Services
Technology · as of Jun 30, 2026BARCLAYS PLC holds $1,945,694,895 across 53 Information Technology Services names. IBM ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
2,552,506 | $717,790,210 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
1,823,639 | $249,747,357 | |
| 3 | GDS |
GDS Holdings Ltd
|
6,654,192 | $199,825,385 | |
| 4 | ACN |
Accenture plc
|
1,543,639 | $192,090,434 | |
| 5 | GIB |
Cgi Inc
|
1,503,477 | $97,079,509 | |
| 6 | APLD |
Applied Digital Corp.
|
1,842,002 | $68,706,672 | |
| 7 | WSE |
Wise Group plc
|
5,352,595 | $63,749,404 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
1,159,902 | $45,096,988 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,790,210 | 2,552,506 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $144,766,908 | 514,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,469,097 | 225,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,629,084 | 35,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $567,496,555 | 2,341,254 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,393,460 | 14,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $819,568,045 | 2,766,848 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,163,622 | 78,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,658,776 | 5,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $123,642,512 | 438,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $883,343,073 | 3,130,646 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,975,120 | 7,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $5,836,644 | 19,800 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $951,222,042 | 3,226,888 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $26,382,810 | 89,500 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $809,226,668 | 3,254,350 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $559,485,000 | 2,250,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $661,141,580 | 3,007,513 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $673,866,882 | 3,065,400 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $8,001,812 | 36,400 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $10,037,032 | 45,400 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $5,615,432 | 25,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $1,015,830,541 | 4,594,855 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $760,300,478 | 4,396,071 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $4,479,405 | 25,900 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $22,724,240 | 119,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $32,444,104 | 169,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $751,273,301 | 3,934,192 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $12,020,925 | 73,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $79,060,070 | 483,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $594,047,942 | 3,632,210 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $378,216,529 | 2,695,770 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $12,458,640 | 88,800 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $296,745,215 | 2,217,661 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $13,889,478 | 103,800 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $78,470,474 | 598,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $31,199,420 | 238,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $219,292,724 | 1,672,841 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $88,915,679 | 631,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $50,466,798 | 358,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $334,087,241 | 2,371,263 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $193,619,784 | 1,629,659 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,953,320 | 28,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $65,427,446 | 463,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $124,672,603 | 883,013 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $156,846,373 | 1,206,325 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,568,914 | 557,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $312,952,190 | 2,341,405 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $47,329,006 | 354,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $42,720,985 | 307,500 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||