Position in RELY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,910,529
-$22,195,031 QoQ
Shares Held
397,614
-80.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 348 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Jun 30, 2026CallValue
$2,241,000
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 - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,042 across 129 Software - Infrastructure names. RELY ranks #37 (0.1% 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 RELY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,910,529 | 397,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,105,560 | 1,985,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,760,000 | 200,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $39,552,717 | 2,866,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,134,095 | 3,566,509 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $3,260,000 | 200,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $48,391,198 | 2,578,114 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $24,251,094 | 1,165,918 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $32,936,513 | 1,459,305 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $18,858,502 | 1,408,402 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $14,315,792 | 1,181,171 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,570,432 | 123,936 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,074,626 | 209,816 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,164,735 | 46,183 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $946,344 | 50,284 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $859,704 | 50,720 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $344,450 | 30,083 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $927,919 | 83,446 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $105,340 | 13,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $602,070 | 61,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,691,873 | 374,050 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||