Position in TEAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,456,776
-$1,559,099 QoQ
Shares Held
327,250
-17.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 695 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Jun 30, 2026CallValue
$108,906
CallShares
1,400
PutValue
$0
PutShares
0
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 $5,289,652,648 across 164 Software - Application names. TEAM ranks #23 (0.5% 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 TEAM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,906 | 1,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,456,776 | 327,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,050 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,015,875 | 395,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,196,518 | 303,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,194,495 | 264,211 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $17,425,122 | 85,800 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $11,291,804 | 55,600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $66,585,898 | 327,864 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $488,083 | 2,300 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $24,722,465 | 116,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $66,557,331 | 313,639 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,979,356 | 86,200 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $60,202,719 | 247,361 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $794,050 | 5,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $29,901,222 | 188,283 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $42,028,986 | 237,613 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $2,211,000 | 12,500 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,438,875 | 12,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $1,463,325 | 7,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $55,548,986 | 284,706 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,946,500 | 25,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $70,374,210 | 295,864 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $44,505,295 | 220,859 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $26,408,091 | 157,369 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $42,714,445 | 249,544 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $3,663,038 | 21,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $941,435 | 5,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,573,600 | 20,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,750,048 | 13,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $8,607,661 | 66,892 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||