BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONC
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,118,185 | 10,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,490,176 | 25,222 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,027,888 | 30,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,534,791 | 24,801 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,190,005 | 10,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,190,005 | 10,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,599,450 | 13,500 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $4,599,450 | 13,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $4,568,105 | 13,408 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,028,268 | 24,903 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,634,178 | 42,746 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,113,615 | 6,029 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $12,797,070 | 57,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $12,797,070 | 57,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $2,431,218 | 10,829 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,280,100 | 30,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,510,732 | 10,589 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,591,737 | 10,178 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,705,400 | 15,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,705,400 | 15,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $102,444 | 568 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $147,132 | 818 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $183,827 | 1,031 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $19,182 | 89 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $659,820 | 3,000 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,485,825 | 40,690 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,970,192 | 67,780 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,568,261 | 71,942 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,858,331 | 40,078 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $13,824,492 | 38,084 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,318,405 | 32,980 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,639,378 | 27,693 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,667,870 | 76,117 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,845,172 | 65,791 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,626,189 | 67,018 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,393,830 | 92,550 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||