BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| 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 SHOP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,082,700 | 85,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $131,253,030 | 1,106,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $431,702,185 | 3,639,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,978,362 | 1,074,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,712,449 | 41,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $281,637,135 | 1,749,625 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,202,472 | 775,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $263,000,168 | 1,769,734 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,213,820 | 62,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $8,685,855 | 75,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $64,630,605 | 560,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $185,539,088 | 1,608,488 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $35,579,857 | 372,642 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $6,578,572 | 68,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $43,939,896 | 460,200 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $26,434,806 | 248,611 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $185,513,951 | 1,744,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $75,664,428 | 711,600 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $83,929,098 | 1,047,281 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $151,833,244 | 1,894,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $50,376,004 | 628,600 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $74,379,168 | 1,126,104 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $69,022,250 | 1,045,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $185,521,076 | 2,404,057 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $31,060,925 | 402,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $8,882,267 | 115,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $33,738,490 | 433,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $173,724,790 | 2,230,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $299,005,673 | 3,838,327 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $264,953,174 | 4,855,290 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $404,640,510 | 6,263,785 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $10,048,224 | 209,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $363,773,991 | 7,588,110 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $37,489,080 | 782,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,145,430 | 33,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $382,032,593 | 11,006,413 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $17,007,900 | 490,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $56,576,611 | 2,100,097 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,434,480 | 302,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $61,471,228 | 1,967,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,880,634 | 205,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,509,336 | 148,900 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $1,377,390 | 10,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $15,508,030 | 112,590 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $12,093,557 | 89,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $1,355,780 | 10,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $11,090,143 | 81,799 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,645,916 | 31,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $4,529,038 | 31,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $5,138,264 | 35,170 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||