Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,914,319
+$2,177,305 QoQ
Shares Held
302,002
+154.5% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$393,300
PutShares
30,000
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 - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. PD ranks #63 (0.1% of the industry book) .
| # | 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 PD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,914,319 | 302,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $737,014 | 118,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,300 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,029,790 | 765,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,471,039 | 875,971 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,727,963 | 898,427 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $16,321,778 | 893,365 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,776,594 | 918,762 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $16,715,775 | 901,120 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $16,633,122 | 725,387 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $17,068,650 | 752,586 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $18,506,272 | 799,407 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,037,054 | 90,576 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,002,495 | 89,079 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,818,984 | 137,764 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,081,957 | 78,387 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,408,923 | 104,418 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,689,202 | 68,168 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,886,296 | 55,171 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,162,947 | 177,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,607,022 | 111,227 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,996,830 | 46,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $418,713 | 10,408 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,098,018 | 74,293 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,973,065 | 72,780 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $439,460 | 15,355 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,026,950 | 59,430 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||