Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,333,940
+$39,997,376 QoQ
Shares Held
163,649
+679.9% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Sep 30, 2024CallValue
$4,787,094
CallShares
33,800
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 - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,287,097,321 across 164 Software - Application names. IDCC ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in IDCC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,333,940 | 163,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,336,564 | 20,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,269,472 | 44,819 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,596,289 | 56,763 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $15,196,514 | 67,772 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,602,446 | 60,955 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $14,935,037 | 77,096 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $95,769,356 | 676,194 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $4,787,094 | 33,800 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $77,794,708 | 667,422 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $6,410,800 | 55,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,958,736 | 27,792 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,902,100 | 45,164 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,254,404 | 53,021 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,834,642 | 19,002 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,123,982 | 42,853 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,525,786 | 91,467 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,229,426 | 104,637 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,107,653 | 18,218 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,978,829 | 140,734 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,946,952 | 166,787 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,230,776 | 136,107 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,215,071 | 126,182 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,706,573 | 121,459 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,075,281 | 100,120 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,505,262 | 96,482 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,801,119 | 102,439 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,592,268 | 80,490 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $343,651 | 7,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $169,594 | 3,800 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||