Position in SRAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,201,212
+$5,350,087 QoQ
Shares Held
481,043
+335.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 150 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026BARCLAYS PLC holds $5,287,097,321 across 164 Software - Application names. SRAD ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in SRAD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,201,212 | 481,043 | Shares | Defined | 2026-08-14 | |
| 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 | $1,258,920 | 46,800 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,194,044 | 81,563 | Shares | 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. | ||||||