BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

OZK — Bank OZK

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
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	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
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 OZK

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,424,600	140,000	-43.2%	Put	Defined	2026-05-15
2026-03-31	$11,308,166	246,419	-8.5%	Shares	Defined	2026-05-15
2025-12-31	$12,390,423	269,240	+316.8%	Shares	Sole	2026-02-13
2025-12-31	$2,972,892	64,600	-52.4%	Put	Sole	2026-02-13
2025-09-30	$6,917,475	135,690	+249.7%	Shares	Sole	2026-03-31
2025-06-30	$1,825,928	38,800	-75.9%	Put	Sole	2026-02-27
2025-06-30	$7,572,611	160,914	+28.3%	Shares	Sole	2026-02-27
2025-03-31	$5,451,366	125,463	+445.5%	Shares	Sole	2026-03-17
2024-12-31	$1,024,190	23,000	-88.6%	Call	Sole	2026-03-19
2024-12-31	$8,995,949	202,020	-20.7%	Shares	Sole	2026-03-19
2024-09-30	$10,957,032	254,874	+30.7%	Shares	Sole	2026-03-31
2024-06-30	$7,993,647	194,967	-37.7%	Shares	Sole	2026-03-23
2024-03-31	$14,229,161	313,004	+11.3%	Shares	Sole	2026-03-24
2023-12-31	$14,018,473	281,326	-28.7%	Shares	Sole	2026-03-24
2023-09-30	$14,626,634	394,568	+258.7%	Shares	Sole	2026-03-26
2023-09-30	$4,077,700	110,000	-68.0%	Put	Sole	2026-03-26
2023-06-30	$13,793,152	343,455	+207.4%	Shares	Sole	2026-03-27
2023-03-31	$3,820,754	111,718	+107.7%	Shares	Sole	2026-03-30
2022-12-31	$2,154,626	53,785	+11.9%	Shares	Sole	2026-03-30
2022-09-30	$1,901,450	48,065	-41.9%	Shares	Sole	2022-11-03
2022-06-30	$3,106,544	82,775	-52.6%	Shares	Sole	2022-08-12
2022-03-31	$7,453,839	174,563	-6.1%	Shares	Sole	2022-05-16
2021-12-31	$8,652,159	185,948	-29.4%	Shares	Sole	2022-02-23
2021-09-30	$11,322,134	263,428	-7.7%	Shares	Sole	2021-11-09
2021-06-30	$12,032,040	285,390	+47.4%	Shares	Sole	2021-08-13
2021-03-31	$7,907,129	193,565	+113.6%	Shares	Sole	2021-05-13
2020-12-31	$2,833,217	90,605	-60.1%	Shares	Sole	2021-02-11
2020-09-30	$4,841,067	227,067	-8.6%	Shares	Sole	2020-11-12
2020-06-30	$5,829,970	248,401	+65.6%	Shares	Sole	2020-08-12
2020-06-30	$3,520,500	150,000	+0.3%	Put	Sole	2020-08-12
2020-03-31	$2,496,448	149,488	-0.3%	Shares	Sole	2020-05-13
2020-03-31	$2,505,000	150,000	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.