BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.90% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TTD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,735,035 | 4,659,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,752,582 | 3,128,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $149,403,945 | 3,048,438 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $51,450,820 | 714,694 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,830,400 | 70,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $41,466,048 | 757,786 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,884,273 | 84,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $77,988,910 | 663,566 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $52,735,711 | 448,700 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $57,511,314 | 524,499 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $5,668,905 | 51,700 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $23,015,535 | 209,900 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $62,525,304 | 640,169 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $20,608,370 | 211,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $15,342,210 | 175,500 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $64,872,719 | 742,081 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $33,639,216 | 384,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $15,075,620 | 209,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $604,464 | 8,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $60,127,256 | 835,565 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $52,418,330 | 670,740 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $28,928,928 | 374,630 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,637,749 | 223,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $21,435,689 | 351,924 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $14,313,850 | 235,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $20,258,677 | 451,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $8,540,115 | 190,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $24,932,114 | 556,148 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $29,787,166 | 498,530 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,420,959 | 439,746 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,402,018 | 294,614 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,828,556 | 772,900 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $29,233,160 | 319,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $35,905,742 | 391,813 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $58,834,070 | 836,900 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $33,898,660 | 482,200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $48,696,527 | 692,696 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,043,430 | 349,579 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $21,351,360 | 276,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $45,565,040 | 589,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $2,651,733 | 40,692 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $136,848 | 2,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $834,124 | 12,800 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $1,781,023 | 22,235 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $977,220 | 12,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $1,393,740 | 17,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $1,986,927 | 38,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $25,399,468 | 489,600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $4,802,915 | 92,581 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,426,805 | 59,700 | Call | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||