BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

SAM — Boston Beer Co 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 SAM

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,624,946	11,393	-26.0%	Shares	Defined	2026-05-15
2025-12-31	$3,004,610	15,398	-9.9%	Shares	Sole	2026-02-13
2025-09-30	$3,614,646	17,097	-67.3%	Shares	Sole	2026-03-31
2025-06-30	$9,963,143	52,215	+43.0%	Shares	Sole	2026-02-27
2025-03-31	$8,718,614	36,504	+204.2%	Shares	Sole	2026-03-17
2025-03-31	$2,866,080	12,000	-44.0%	Call	Sole	2026-03-17
2024-12-31	$6,427,971	21,428	+65.0%	Shares	Sole	2026-03-19
2024-09-30	$3,755,350	12,988	+44.2%	Shares	Sole	2026-03-31
2024-06-30	$2,746,974	9,005	-84.9%	Shares	Sole	2026-03-23
2024-03-31	$18,173,567	59,699	-25.4%	Shares	Sole	2026-03-24
2024-03-31	$24,353,600	80,000	+429.8%	Put	Sole	2026-03-24
2023-12-31	$5,218,409	15,100	-49.7%	Call	Sole	2026-03-24
2023-12-31	$10,367,700	30,000	-7.7%	Put	Sole	2026-03-24
2023-12-31	$11,233,402	32,505	+7.6%	Shares	Sole	2026-03-24
2023-09-30	$11,763,806	30,200	-23.0%	Call	Sole	2026-03-26
2023-09-30	$15,285,545	39,241	+12.8%	Shares	Sole	2026-03-26
2023-06-30	$10,727,851	34,781	+72.2%	Shares	Sole	2026-03-27
2023-06-30	$6,230,488	20,200	-35.4%	Call	Sole	2026-03-27
2023-03-31	$10,277,134	31,266	+54.8%	Shares	Sole	2026-03-30
2023-03-31	$6,639,740	20,200	-65.7%	Call	Sole	2026-03-30
2022-12-31	$19,386,649	58,833	-35.2%	Shares	Sole	2026-03-30
2022-12-31	$29,920,416	90,800	+322.3%	Call	Sole	2026-03-30
2022-12-31	$7,084,680	21,500	-59.3%	Put	Sole	2026-03-30
2022-09-30	$17,091,954	52,810	+20.0%	Shares	Sole	2022-11-03
2022-09-30	$14,240,600	44,000	-2.2%	Put	Sole	2022-11-03
2022-06-30	$13,633,345	44,999	+158.6%	Shares	Sole	2022-08-12
2022-03-31	$6,759,378	17,400	-10.7%	Put	Sole	2022-05-16
2022-03-31	$7,572,445	19,493	+133.8%	Shares	Sole	2022-05-16
2021-12-31	$4,210,512	8,336	-55.7%	Shares	Sole	2022-02-23
2021-12-31	$9,495,880	18,800	-1.1%	Put	Sole	2022-02-23
2021-09-30	$9,688,816	19,007	+41.8%	Shares	Sole	2021-11-09
2021-06-30	$13,684,844	13,406	+304.9%	Shares	Sole	2021-08-13
2021-03-31	$3,993,993	3,311	-22.9%	Shares	Sole	2021-05-13
2020-12-31	$4,267,492	4,292	+54.2%	Shares	Sole	2021-02-11
2020-09-30	$2,459,273	2,784	-35.6%	Shares	Sole	2020-11-12
2020-06-30	$2,319,400	4,322	+2061.0%	Shares	Sole	2020-08-12
2020-03-31	$73,512	200	-98.2%	Call	Sole	2020-05-13
2020-03-31	$4,076,975	11,092	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.