Stocks
SRPT
BARCLAYS PLC

BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

SRPT — Sarepta Therapeutics, Inc.

Top Portfolio Positions

3,750 positions · $328,684,126,773 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.22%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.98%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.21%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.06%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.66%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.43%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.16%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.56%

Portfolio Trend

52 quarters · across all stocks

Holdings in SRPT

Compact Export CSV

Shares Held

Position Value (USD)

48 of 48 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,958,465	135,959	+239.9%	Shares	Defined	2026-05-15
2026-03-31	$870,400	40,000	-64.4%	Put	Defined	2026-05-15
2025-12-31	$2,416,696	112,300	-51.8%	Call	Sole	2026-02-13
2025-12-31	$5,017,365	233,149	+482.9%	Shares	Sole	2026-02-13
2025-12-31	$860,800	40,000	-86.6%	Put	Sole	2026-02-13
2025-09-30	$5,763,385	299,086	+7.9%	Shares	Sole	2025-11-12
2025-09-30	$5,343,571	277,300	+296.1%	Call	Sole	2025-11-12
2025-09-30	$1,348,900	70,000	-83.0%	Put	Sole	2025-11-12
2025-06-30	$7,037,041	411,523	+928.8%	Shares	Sole	2026-02-27
2025-06-30	$684,000	40,000	-64.4%	Put	Sole	2026-02-27
2025-06-30	$1,920,330	112,300	+349.2%	Call	Sole	2026-02-27
2025-03-31	$1,595,500	25,000	-94.4%	Put	Sole	2025-05-15
2025-03-31	$28,441,827	445,657	+8813.1%	Shares	Sole	2025-05-15
2024-12-31	$607,950	5,000	-99.0%	Put	Sole	2025-02-13
2024-12-31	$59,583,597	490,037	+6.6%	Shares	Defined	2025-02-13
2024-09-30	$57,436,908	459,900	+9098.0%	Shares	Sole	2024-11-19
2024-09-30	$624,450	5,000	-90.1%	Put	Sole	2024-11-19
2024-09-30	$6,281,967	50,300	-9.0%	Call	Sole	2024-11-19
2024-06-30	$8,737,400	55,300	-86.2%	Call	Sole	2024-08-14
2024-06-30	$63,341,884	400,898	+4.0%	Shares	Defined	2024-08-14
2024-03-31	$49,904,238	385,480	+7609.6%	Shares	Sole	2024-05-15
2024-03-31	$647,300	5,000	-98.9%	Put	Sole	2024-05-15
2023-12-31	$42,709,423	442,906	-14.4%	Shares	Sole	2024-02-15
2023-09-30	$62,705,407	517,286	+29.8%	Shares	Sole	2023-11-07
2023-06-30	$45,639,081	398,525	-12.1%	Shares	Sole	2023-09-20
2023-03-31	$62,521,064	453,610	+9.3%	Shares	Sole	2023-05-04
2022-12-31	$53,776,734	415,008	+49.0%	Shares	Sole	2023-02-13
2022-09-30	$30,781,630	278,466	+32.6%	Shares	Sole	2022-11-03
2022-06-30	$15,739,349	209,970	+300.2%	Shares	Sole	2022-08-12
2022-03-31	$4,099,112	52,472	-6.7%	Shares	Sole	2022-05-16
2021-12-31	$5,066,480	56,263	+870.1%	Shares	Sole	2022-02-23
2021-12-31	$522,290	5,800	0.0%	Put	Sole	2022-02-23
2021-09-30	$536,384	5,800	-89.5%	Put	Sole	2021-11-09
2021-09-30	$5,103,045	55,180	+200.0%	Shares	Sole	2021-11-09
2021-06-30	$1,429,947	18,394	-65.9%	Shares	Sole	2021-08-13
2021-03-31	$4,016,121	53,886	+172.2%	Shares	Sole	2021-05-13
2020-12-31	$3,375,702	19,800	+147.5%	Call	Sole	2021-02-11
2020-12-31	$1,363,920	8,000	-85.1%	Put	Sole	2021-02-11
2020-12-31	$9,149,003	53,663	+570.8%	Shares	Sole	2021-02-11
2020-09-30	$1,123,440	8,000	-25.9%	Put	Sole	2020-11-12
2020-09-30	$1,516,644	10,800	-84.8%	Call	Sole	2020-11-12
2020-09-30	$9,996,508	71,185	-0.1%	Shares	Sole	2020-11-12
2020-06-30	$11,430,798	71,291	+560.1%	Shares	Sole	2020-08-12
2020-06-30	$1,731,672	10,800	-66.2%	Call	Sole	2020-08-12
2020-06-30	$5,130,880	32,000	-73.9%	Put	Sole	2020-08-12
2020-03-31	$12,011,218	122,789	+0.3%	Shares	Sole	2020-05-13
2020-03-31	$11,973,168	122,400	-11.6%	Call	Sole	2020-05-13
2020-03-31	$13,548,070	138,500	—	Put	Sole	2020-05-13
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