BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

PLAY — Dave & Buster's Entertainment, Inc.

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
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	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
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 PLAY

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,203,157	111,095	-1.1%	Shares	Defined	2026-05-15
2025-12-31	$1,820,561	112,311	-33.5%	Shares	Sole	2026-02-13
2025-09-30	$3,065,389	168,799	+10.9%	Shares	Sole	2026-03-31
2025-06-30	$4,580,400	152,274	+5.3%	Shares	Sole	2026-02-27
2025-03-31	$2,539,777	144,552	-68.9%	Shares	Sole	2026-03-17
2024-12-31	$13,582,107	465,300	+982.1%	Call	Sole	2026-03-19
2024-12-31	$1,255,170	43,000	-67.6%	Put	Sole	2026-03-19
2024-12-31	$3,874,533	132,735	-65.5%	Shares	Sole	2026-03-19
2024-09-30	$13,106,151	384,909	+1421.4%	Shares	Sole	2026-03-31
2024-09-30	$861,465	25,300	-88.7%	Call	Sole	2026-03-31
2024-06-30	$8,905,497	223,700	+344.6%	Call	Sole	2026-03-23
2024-06-30	$2,003,198	50,319	+61.3%	Shares	Sole	2026-03-23
2024-03-31	$1,953,120	31,200	-83.3%	Put	Sole	2026-03-24
2024-03-31	$11,718,720	187,200	+459.2%	Call	Sole	2026-03-24
2024-03-31	$2,095,534	33,475	-89.8%	Shares	Sole	2026-03-24
2023-12-31	$17,592,795	326,700	+569.5%	Call	Sole	2026-03-24
2023-12-31	$2,627,880	48,800	-52.6%	Put	Sole	2026-03-24
2023-12-31	$5,548,703	103,040	-13.4%	Shares	Sole	2026-03-24
2023-09-30	$4,412,775	119,039	+21.2%	Shares	Sole	2026-03-26
2023-06-30	$4,376,905	98,225	+145.6%	Shares	Sole	2026-03-27
2023-03-31	$1,471,600	40,000	-94.4%	Put	Sole	2026-03-30
2023-03-31	$26,186,570	711,785	+4.3%	Shares	Sole	2026-03-30
2022-12-31	$24,185,815	682,444	+248.2%	Shares	Sole	2026-03-30
2022-12-31	$6,946,240	196,000	+931.6%	Put	Sole	2026-03-30
2022-12-31	$673,360	19,000	-96.8%	Call	Sole	2026-03-30
2022-09-30	$18,391,542	592,702	+2005.9%	Shares	Sole	2022-11-03
2022-06-30	$922,593	28,145	-23.7%	Shares	Sole	2022-08-12
2022-03-31	$1,811,789	36,900	-40.3%	Shares	Sole	2022-05-16
2021-12-31	$2,375,077	61,851	-95.2%	Shares	Sole	2022-02-23
2021-09-30	$49,512,662	1,291,747	+2421.7%	Shares	Sole	2021-11-09
2021-06-30	$2,079,775	51,226	+179.9%	Shares	Sole	2021-08-13
2021-06-30	$742,980	18,300	-93.4%	Call	Sole	2021-08-13
2021-03-31	$13,361,081	278,937	+5478.7%	Shares	Sole	2021-05-13
2021-03-31	$239,500	5,000	-90.3%	Call	Sole	2021-05-13
2020-12-31	$1,554,615	51,786	-18.3%	Shares	Sole	2021-02-11
2020-09-30	$961,127	63,399	+30.6%	Shares	Sole	2020-11-12
2020-06-30	$647,064	48,542	-67.8%	Shares	Sole	2020-08-12
2020-03-31	$1,972,724	150,820	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.