BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

SNOW — Snowflake Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
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 SNOW

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,269,501	744,394	+141.0%	Shares	Defined	2026-05-15
2026-03-31	$46,588,298	308,900	+194.2%	Put	Defined	2026-05-15
2026-03-31	$15,836,100	105,000	-80.3%	Call	Defined	2026-05-15
2025-12-31	$116,683,505	531,927	-11.4%	Shares	Sole	2026-02-13
2025-12-31	$131,681,808	600,300	+133.9%	Put	Sole	2026-02-13
2025-12-31	$56,287,776	256,600	+1.3%	Call	Sole	2026-02-13
2025-09-30	$57,109,260	253,200	-40.0%	Call	Sole	2026-03-31
2025-09-30	$95,114,435	421,700	-37.7%	Put	Sole	2026-03-31
2025-09-30	$152,697,122	676,999	-13.0%	Shares	Sole	2026-03-31
2025-06-30	$174,070,683	777,900	+387.4%	Put	Sole	2026-02-27
2025-06-30	$35,713,692	159,600	-73.9%	Call	Sole	2026-02-27
2025-06-30	$136,763,299	611,178	+27.3%	Shares	Sole	2026-02-27
2025-03-31	$70,156,800	480,000	-39.2%	Put	Sole	2026-03-17
2025-03-31	$115,351,810	789,216	+477.8%	Shares	Defined	2026-03-17
2025-03-31	$19,965,456	136,600	-85.1%	Call	Sole	2026-03-17
2024-12-31	$141,223,386	914,600	+10.9%	Put	Sole	2026-03-19
2024-12-31	$127,295,604	824,400	+34.8%	Call	Sole	2026-03-19
2024-12-31	$94,432,984	611,573	+66.0%	Shares	Sole	2026-03-19
2024-09-30	$42,304,085	368,310	+68.9%	Shares	Sole	2026-03-31
2024-09-30	$25,050,966	218,100	-46.2%	Call	Sole	2026-03-31
2024-09-30	$46,598,702	405,700	-14.7%	Put	Sole	2026-03-31
2024-06-30	$64,248,804	475,600	+39.2%	Call	Sole	2026-03-23
2024-06-30	$46,150,795	341,630	+152.3%	Shares	Defined	2026-03-23
2024-03-31	$21,880,640	135,400	-75.9%	Call	Sole	2026-03-24
2024-03-31	$90,852,327	562,205	+11.8%	Shares	Defined	2026-03-24
2024-03-31	$81,268,640	502,900	+3.4%	Put	Sole	2026-03-24
2023-12-31	$96,773,700	486,300	+23.1%	Call	Sole	2026-03-24
2023-12-31	$78,604,602	394,998	-28.5%	Shares	Defined	2026-03-24
2023-12-31	$109,867,900	552,100	+61.2%	Put	Sole	2026-03-24
2023-09-30	$52,315,473	342,446	+19.8%	Shares	Sole	2026-03-26
2023-06-30	$50,306,345	285,864	+36.3%	Shares	Defined	2026-03-27
2023-03-31	$32,354,611	209,700	+29.4%	Shares	Sole	2026-03-30
2023-03-31	$25,010,409	162,100	-24.5%	Put	Sole	2026-03-30
2023-03-31	$33,141,492	214,800	+56.7%	Call	Sole	2026-03-30
2022-12-31	$19,679,334	137,100	-32.2%	Call	Sole	2026-03-30
2022-12-31	$29,038,142	202,300	-48.1%	Put	Sole	2026-03-30
2022-12-31	$55,935,526	389,686	+27.2%	Shares	Sole	2026-03-30
2022-09-30	$52,087,469	306,469	-5.9%	Shares	Defined	2022-11-03
2022-06-30	$45,302,826	325,779	+214.8%	Shares	Sole	2022-08-12
2022-06-30	$14,392,710	103,500	+4.4%	Put	Sole	2022-08-12
2022-06-30	$13,780,846	99,100	-88.5%	Call	Sole	2022-08-12
2022-03-31	$197,399,158	861,516	—	Shares	Sole	2022-05-16
No 13F history on record for this holder in this stock.