Position in PUBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$774,289
+$145,199 QoQ
Shares Held
59,016
-23.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 151 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,287,097,321 across 164 Software - Application names. PUBM ranks #79 (0.0% 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 PUBM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,289 | 59,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $629,090 | 76,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,119,296 | 126,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,030,578 | 124,466 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,519,084 | 122,113 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $937,690 | 102,592 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,450,417 | 98,735 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,921,144 | 129,196 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,358,982 | 66,912 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,868,116 | 78,757 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,438,346 | 88,188 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $397,678 | 32,866 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $369,182 | 20,196 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $301,925 | 21,847 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $148,544 | 11,596 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $30,100 | 1,810 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,789,071 | 301,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,800,162 | 298,628 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||