BARCLAYS PLC
Top Portfolio Positions
3,193 positions ·
$360,004,831,725 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
107,160,576 | $73,074,939,984 | 20.30% |
| QQQ |
Invesco Qqq Trust, Series 1
|
31,944,295 | $19,623,699,860 | 5.45% |
| NVDA |
Nvidia Corp
Technology
|
90,245,705 | $16,830,823,981 | 4.68% |
| MSFT |
Microsoft Corp
Technology
|
30,700,070 | $14,847,167,849 | 4.12% |
| AAPL |
Apple Inc.
|
42,357,885 | $11,515,414,612 | 3.20% |
| GOOGL |
Alphabet Inc.
|
36,245,664 | $11,344,892,832 | 3.15% |
| AMZN |
Amazon Com Inc
|
42,795,270 | $9,878,004,217 | 2.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
20,366,756 | $9,159,337,506 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,649,434 | $7,689,674,886 | 2.14% |
| AVGO |
Broadcom Inc.
Technology
|
20,013,316 | $6,926,608,665 | 1.92% |
Portfolio Trend
Holdings in KRYS
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,807,684 | 60,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,397,919 | 75,896 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $8,112,959 | 44,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,213,527 | 52,429 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,291,975 | 56,540 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $7,345,600 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,505,320 | 19,088 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,558,600 | 20,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,971,264 | 44,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,845,779 | 21,614 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,962,046 | 64,179 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,584,320 | 39,520 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,474,009 | 46,627 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $2,393,233 | 29,893 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,879,488 | 36,348 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,309,230 | 33,131 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $79,185 | 1,206 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $225,902 | 3,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,808,976 | 25,861 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $663,066 | 12,700 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $228,888 | 3,366 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,696,497 | 22,021 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,260 | 71 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,149,176 | 26,694 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $281,821 | 6,804 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $402,996 | 9,320 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||