Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,441,853
-$1,043,534 QoQ
Shares Held
148,210
+15.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Dec 31, 2025CallValue
$5,972,000
CallShares
100,000
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 - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. PEGA ranks #54 (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 PEGA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,441,853 | 148,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,485,387 | 128,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,499,804 | 108,838 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,972,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,927,161 | 155,255 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $5,750,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $5,413,000 | 100,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $7,412,615 | 136,941 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,918,633 | 56,367 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,121,210 | 44,219 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,834,958 | 52,469 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,064,831 | 67,154 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,864,205 | 90,721 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,330,506 | 27,231 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $674,200 | 15,531 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $542,447 | 11,003 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $574,439 | 11,849 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $114,224 | 3,336 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $189,978 | 5,911 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $351,910 | 7,356 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $849,646 | 10,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,454,442 | 13,007 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $363,251 | 2,858 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $643,335 | 4,622 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,226,410 | 10,726 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,272,348 | 17,052 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $304,172 | 2,513 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $260,816 | 2,578 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $185,126 | 2,599 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||