Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$983,728
+$487,830 QoQ
Shares Held
121,448
+34.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Dec 31, 2025CallValue
$1,900,000
CallShares
125,000
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 $15,086,652,562 across 128 Software - Infrastructure names. RPD ranks #66 (0.0% 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 RPD
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,728 | 121,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $495,898 | 90,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,756,451 | 247,135 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,900,000 | 125,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,875,068 | 313,337 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $2,812,500 | 150,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,906,250 | 155,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $3,585,150 | 155,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $3,469,500 | 150,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $6,817,150 | 294,732 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,142,581 | 43,100 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $8,091,487 | 305,224 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $21,252,744 | 528,281 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $21,342,426 | 535,032 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,440,029 | 36,100 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $28,234,247 | 653,117 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $648,450 | 15,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $1,471,200 | 30,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $5,639,600 | 115,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $38,893,329 | 793,094 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $48,052,390 | 841,548 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,922,020 | 86,200 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $6,092,570 | 106,700 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $6,555,696 | 143,200 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $26,774,569 | 584,853 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $16,663,040 | 368,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $56,006,287 | 1,236,888 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $25,264,273 | 550,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $19,126,106 | 416,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $65,726,545 | 1,431,639 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,797,856 | 347,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $22,528,740 | 663,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $30,558,315 | 899,303 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $38,477,823 | 896,919 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $40,787,344 | 610,589 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,084,967 | 459,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,990,840 | 518,233 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,580,521 | 474,080 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $54,986,652 | 581,070 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,990,074 | 468,973 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,464,470 | 382,259 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $38,615,983 | 630,568 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,011,996 | 607,840 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,277,342 | 444,896 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||