Position in SRAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,851,125
-$6,271,084 QoQ
Shares Held
110,581
-67.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,258,920
PutShares
46,800
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 - Application
Technology · as of Mar 31, 2026BARCLAYS PLC holds $5,848,138,392 across 151 Software - Application names. SRAD ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,666,504 | $696,982,989 | |
| 2 | INTU |
Intuit Inc.
|
1,606,315 | $694,538,477 | |
| 3 | CRM |
Salesforce, Inc.
|
3,293,293 | $614,759,002 | |
| 4 | ADBE |
Adobe Inc.
|
2,217,574 | $539,047,884 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,423,330 | $492,372,187 | |
| 6 | SHOP |
Shopify Inc.
|
3,639,371 | $431,702,185 | |
| 7 | UBER |
Uber Technologies, Inc
|
4,635,700 | $333,445,900 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
953,612 | $264,980,163 |
All Filings in SRAD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,851,125 | 110,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,122,209 | 341,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,194,044 | 81,563 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,258,920 | 46,800 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $36,422,848 | 1,297,110 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $26,872,945 | 1,242,967 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $165,128 | 9,523 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $71,666 | 5,918 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,068 | 185 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||