Position in NTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,504,863
-$6,336,605 QoQ
Shares Held
264,176
-52.9% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTCT Over Time
Shares Held
Position Value (USD)
Derivatives in NTCT
reported options exposure · as of Mar 31, 2020CallValue
$26,037
CallShares
1,100
PutValue
$2,367
PutShares
100
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. NTCT ranks #35 (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 NTCT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,504,863 | 264,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,841,468 | 561,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,528,527 | 758,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,669,896 | 722,799 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $18,469,207 | 744,426 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,312,308 | 538,425 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,261,906 | 289,100 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $6,013,070 | 276,463 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,491,573 | 136,226 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,464,544 | 158,633 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,070,563 | 139,889 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $937,605 | 33,462 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,153,691 | 37,276 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,203,815 | 42,018 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,082,875 | 33,309 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $951,877 | 30,392 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,041,733 | 30,775 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,478,981 | 77,275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,460,862 | 104,621 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,900,520 | 107,626 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,977,050 | 69,273 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,763,914 | 62,639 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $633,100 | 23,089 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $821,703 | 37,641 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,422,576 | 94,780 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,367 | 100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,449,926 | 145,751 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $26,037 | 1,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||