BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| 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 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| 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 RPD
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,812,500 | 150,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,906,250 | 155,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $5,875,068 | 313,337 | Shares | 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 | $8,091,487 | 305,224 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,142,581 | 43,100 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $21,252,744 | 528,281 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,440,029 | 36,100 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $21,342,426 | 535,032 | Shares | 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 | $5,639,600 | 115,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $38,893,329 | 793,094 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,471,200 | 30,000 | Put | 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 | |
| 2023-12-31 | $48,052,390 | 841,548 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $26,774,569 | 584,853 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $6,555,696 | 143,200 | Put | 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 | $19,126,106 | 416,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $25,264,273 | 550,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $65,726,545 | 1,431,639 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $30,558,315 | 899,303 | 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 | |
| 2022-09-30 | $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 | 2022-02-23 | |
| 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 13F history on record for this holder in this stock. | ||||||