Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,660,344
-$542,315 QoQ
Shares Held
97,840
-42.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 484 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$337,500
PutShares
22,500
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. S ranks #56 (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 S
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,344 | 97,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,202,659 | 171,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,500 | 22,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,244,845 | 216,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,916,248 | 108,816 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $396,225 | 22,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $1,014,540 | 55,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $7,228,678 | 395,442 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $599,940 | 33,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $6,119,041 | 336,581 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,711,236 | 302,308 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $7,779,142 | 325,215 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,084,456 | 146,530 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,428,483 | 61,282 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,414,559 | 51,551 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,104,548 | 65,513 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $9,947,455 | 658,772 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $8,583,812 | 524,683 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $875,749 | 60,024 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $8,331,331 | 325,952 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $779,850 | 33,427 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $448,802 | 11,585 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||