Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,651,033
-$8,979,221 QoQ
Shares Held
9,463,254
-0.8% QoQ
Ownership
12.6%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.49497773176118914.ToString("F0")%
Shared 0.ToString("F0")%
None 99.5050222682388.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BARCLAYS PLC holds $14,404,522,079 across 116 Software - Infrastructure names. TLS ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,964,429 | $9,241,082,679 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,456,497 | $1,237,016,380 | |
| 3 | ORCL |
Oracle Corp
|
8,131,987 | $1,196,296,605 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,819,286 | $612,307,929 | |
| 5 | SNPS |
Synopsys Inc
|
1,316,661 | $522,029,753 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,193,503 | $179,253,064 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
972,140 | $94,883,293 | |
| 8 | ZS |
Zscaler, Inc.
|
669,252 | $93,889,362 |
All Filings in TLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,651,033 | 9,463,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,630,254 | 9,535,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,088,967 | 9,515,931 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,209,602 | 9,529,843 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $22,599,427 | 9,495,558 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $32,568,768 | 9,523,032 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $32,959,631 | 9,180,956 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $36,697,116 | 9,128,636 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $38,824,905 | 9,332,910 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $34,249,332 | 9,383,379 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $22,266,926 | 9,316,706 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $23,778,779 | 9,288,586 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $880,444 | 348,002 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,706,594 | 335,284 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,825,275 | 317,804 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,576,767 | 318,907 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,083,770 | 309,305 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||