Position in LU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594
-$247 QoQ
Shares Held
450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 75 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Derivatives in LU
reported options exposure · as of Mar 31, 2023CallValue
$2,040,000
CallShares
250,000
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 Credit Services
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $6,722,929,271 across 43 Credit Services names. LU ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in LU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594 | 450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $841 | 450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,152 | 450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $553,958 | 136,443 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,255 | 450 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,336 | 450 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,041 | 2,528 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,822 | 2,528 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,995 | 2,530 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,676 | 2,530 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $808,118 | 263,231 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,451,109 | 2,312,367 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,422,543 | 994,786 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,040,000 | 1,000,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $3,541,803 | 1,736,178 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $4,315,467 | 2,224,468 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,268,900 | 1,685,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $4,361,256 | 1,717,030 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,094,882 | 849,147 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,815,640 | 505,501 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||