Position in IMXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,994
-$41,831 QoQ
Shares Held
13,010
-10.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. IMXI ranks #89 (0.0% 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 IMXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,994 | 13,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $229,825 | 14,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,146,439 | 74,638 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $801,584 | 57,379 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $650,480 | 64,468 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $692,092 | 54,841 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,479,013 | 71,004 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,354,577 | 73,260 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $643,810 | 30,893 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,616,934 | 70,825 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,139,578 | 51,588 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $229,418 | 13,551 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $295,782 | 12,058 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $408,432 | 15,843 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $205,024 | 8,413 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $713,714 | 31,317 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $333,046 | 16,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $387,900 | 18,821 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $626,637 | 39,263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,461 | 15,357 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $60,172 | 4,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $359,024 | 23,919 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $208,495 | 13,434 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $155,185 | 10,803 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $106,295 | 8,531 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $54,679 | 5,989 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||