Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,150,619
+$14,165,693 QoQ
Shares Held
1,479,174
+45.3% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 772 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Sep 30, 2025CallValue
$3,285,900
CallShares
90,000
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 - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,086,652,562 across 128 Software - Infrastructure names. TOST ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in TOST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,150,619 | 1,479,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,984,926 | 1,017,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,320,729 | 318,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,285,900 | 90,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $10,171,173 | 278,586 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,631,664 | 601,302 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,234,497 | 398,990 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $22,969,769 | 630,172 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $8,759,849 | 309,426 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,779,050 | 224,255 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,405,037 | 257,024 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,323,272 | 455,820 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,964,597 | 211,671 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,730,331 | 209,585 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $2,713,584 | 152,878 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,319,934 | 184,134 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $1,424,710 | 85,210 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $366,758 | 28,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,572,035 | 72,344 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||