Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,779
-$354,661 QoQ
Shares Held
72,683
-28.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2022CallValue
$20,869,372
CallShares
2,387,800
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 Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. PAGS ranks #74 (0.0% 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 PAGS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,779 | 72,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,012,440 | 101,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,115,059 | 323,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,358,240 | 335,824 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,260,121 | 338,187 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,841,080 | 241,295 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,179,222 | 507,863 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,326,551 | 270,215 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $929,062 | 79,475 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,201,232 | 224,176 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,586,147 | 287,582 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $633,264 | 73,550 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $657,429 | 69,643 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $33,473 | 3,906 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,898 | 446 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $20,869,372 | 2,387,800 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $1,539,997 | 116,402 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $448,531 | 43,802 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,696,169 | 84,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,320,978 | 2,148,016 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $16,953,852 | 646,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $94,727,616 | 3,612,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $47,040,322 | 909,519 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $61,205,448 | 1,183,400 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $121,145,088 | 2,166,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,753,200 | 85,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $20,020,120 | 432,400 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $29,984,990 | 647,624 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $321,200 | 5,647 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $193,392 | 3,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $190,208 | 5,044 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $128,214 | 3,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $176,699 | 5,000 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $120,156 | 3,400 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,036,088 | 53,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,504,411 | 181,294 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,463,281 | 75,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||