Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
55,949
-58.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in ONTF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 55,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 134,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 149,321 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | — | 160,931 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | — | 119,929 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | — | 110,804 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | — | 101,837 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | — | 68,485 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | — | 145,372 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | — | 89,340 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | — | 53,332 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | — | 33,427 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | — | 36,785 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | — | 21,193 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | — | 1,764 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 2,087 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 8,533 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||