Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,543,425
+$6,610,467 QoQ
Shares Held
355,949
+128.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 542 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$5,026,650
CallShares
155,000
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 $15,087,333,042 across 129 Software - Infrastructure names. IOT ranks #34 (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 IOT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,026,650 | 155,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,543,425 | 355,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,932,958 | 155,663 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,845,762 | 89,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,662,482 | 216,149 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,235,965 | 147,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,481,500 | 174,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $8,617,860 | 231,352 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,061,494 | 202,652 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,314,674 | 399,548 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $19,359,737 | 443,116 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $19,828,615 | 412,066 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $5,275,194 | 156,534 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,228,965 | 111,907 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $492,688 | 14,760 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $308,293 | 12,229 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $709,181 | 25,593 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $108,460 | 5,500 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $100,181 | 8,300 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $92,711 | 8,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $132,966 | 8,300 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||