BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

RILY — BRC Group Holdings, 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 RILY

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,271	21,895	-11.0%	Shares	Defined	2026-05-15
2025-12-31	$114,924	24,609	+235.5%	Shares	Sole	2026-02-13
2025-09-30	$43,862	7,335	+337.4%	Shares	Sole	2026-03-31
2025-06-30	$4,980	1,677	-92.5%	Shares	Sole	2026-02-27
2025-03-31	$86,548	22,364	-59.8%	Shares	Sole	2026-03-17
2024-12-31	$255,419	55,647	+129.9%	Shares	Sole	2026-03-19
2024-12-31	$111,078	24,200	-50.8%	Put	Sole	2026-03-19
2024-09-30	$258,273	49,195	+103.3%	Shares	Sole	2026-03-31
2024-09-30	$127,050	24,200	+102.4%	Put	Sole	2026-03-31
2024-06-30	$210,868	11,954	-50.6%	Shares	Sole	2026-03-23
2024-06-30	$426,888	24,200	-22.2%	Call	Sole	2026-03-23
2024-03-31	$658,387	31,100	+20.5%	Put	Sole	2026-03-24
2024-03-31	$546,545	25,817	-43.6%	Shares	Sole	2026-03-24
2023-12-31	$960,607	45,765	+449.5%	Shares	Sole	2026-03-24
2023-09-30	$341,405	8,329	-5.3%	Shares	Sole	2026-03-26
2023-06-30	$404,440	8,796	-16.3%	Shares	Sole	2026-03-27
2023-03-31	$298,407	10,511	-17.4%	Shares	Sole	2026-03-30
2022-12-31	$435,058	12,721	+195.5%	Shares	Sole	2026-03-30
2022-09-30	$191,658	4,305	-18.0%	Shares	Sole	2022-11-03
2022-06-30	$221,770	5,249	-61.2%	Shares	Sole	2022-08-12
2022-03-31	$947,537	13,544	-48.0%	Shares	Sole	2022-05-16
2021-12-31	$2,312,314	26,022	+35.8%	Shares	Sole	2022-02-23
2021-09-30	$1,131,678	19,168	-76.7%	Shares	Sole	2021-11-09
2021-06-30	$6,222,936	82,423	+238.5%	Shares	Sole	2021-08-13
2021-03-31	$1,372,965	24,352	+297.5%	Shares	Sole	2021-05-13
2020-12-31	$270,891	6,126	-29.8%	Shares	Sole	2021-02-11
2020-09-30	$218,798	8,731	-21.2%	Shares	Sole	2020-11-12
2020-06-30	$241,057	11,078	+62.4%	Shares	Sole	2020-08-12
2020-03-31	$125,661	6,822	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.