BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

TTWO — Take Two Interactive Software Inc

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
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	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
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 TTWO

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$172,329,808	872,556	-10.5%	Shares	Defined	2026-05-15
2025-12-31	$249,522,739	974,584	+10.5%	Shares	Sole	2026-02-13
2025-09-30	$227,839,414	881,868	-28.0%	Shares	Defined	2026-03-31
2025-06-30	$297,651,529	1,225,660	+32.1%	Shares	Defined	2026-02-27
2025-03-31	$192,318,673	927,955	+17.1%	Shares	Sole	2026-03-17
2024-12-31	$145,840,508	792,267	+102.0%	Shares	Sole	2026-03-19
2024-12-31	$72,214,584	392,300	-50.0%	Put	Sole	2026-03-19
2024-09-30	$120,509,714	784,007	-14.3%	Shares	Sole	2026-03-31
2024-06-30	$142,228,410	914,711	+471.7%	Shares	Sole	2026-03-23
2024-06-30	$24,878,400	160,000	-80.3%	Call	Sole	2026-03-23
2024-03-31	$120,743,750	813,144	-4.5%	Shares	Sole	2026-03-24
2023-12-31	$136,992,751	851,151	+4379.7%	Shares	Sole	2026-03-24
2023-12-31	$3,058,050	19,000	-93.1%	Put	Sole	2026-03-24
2023-12-31	$44,100,300	274,000	+470.8%	Call	Sole	2026-03-24
2023-09-30	$6,738,720	48,000	-93.5%	Call	Sole	2026-03-26
2023-09-30	$104,190,015	742,147	+17.0%	Shares	Sole	2026-03-26
2023-06-30	$93,355,065	634,378	+1221.6%	Shares	Sole	2026-03-27
2023-06-30	$7,063,680	48,000	0.0%	Call	Sole	2026-03-27
2023-03-31	$5,726,400	48,000	+788.9%	Call	Sole	2026-03-30
2023-03-31	$644,220	5,400	-98.4%	Put	Sole	2026-03-30
2023-03-31	$39,733,222	333,053	+940.8%	Shares	Sole	2026-03-30
2022-12-31	$3,332,160	32,000	-87.0%	Put	Sole	2026-03-30
2022-12-31	$25,588,384	245,735	+1453.3%	Shares	Sole	2026-03-30
2022-12-31	$1,647,336	15,820	-92.5%	Call	Sole	2026-03-30
2022-09-30	$23,028,103	211,267	+143.1%	Shares	Sole	2022-11-03
2022-06-30	$10,650,307	86,920	+168.3%	Call	Sole	2022-08-12
2022-06-30	$3,969,972	32,400	-76.4%	Put	Sole	2022-08-12
2022-06-30	$16,809,398	137,186	-27.6%	Shares	Sole	2022-08-12
2022-03-31	$29,137,110	189,522	-43.4%	Shares	Sole	2022-05-16
2021-12-31	$59,518,959	334,903	+217.1%	Shares	Sole	2022-02-23
2021-12-31	$18,767,232	105,600	+53.5%	Put	Sole	2022-02-23
2021-09-30	$10,600,016	68,800	-80.6%	Put	Sole	2021-11-09
2021-09-30	$54,598,554	354,375	+2.2%	Shares	Sole	2021-11-09
2021-06-30	$61,389,118	346,792	+1025.9%	Shares	Sole	2021-08-13
2021-06-30	$5,452,216	30,800	-90.2%	Put	Sole	2021-08-13
2021-03-31	$55,326,536	313,110	+342.2%	Shares	Sole	2021-05-13
2021-03-31	$12,510,360	70,800	+883.3%	Put	Sole	2021-05-13
2020-12-31	$1,496,088	7,200	-6.5%	Put	Sole	2021-02-11
2020-12-31	$1,599,983	7,700	-97.7%	Call	Sole	2021-02-11
2020-12-31	$69,572,869	334,823	+4248.4%	Shares	Sole	2021-02-11
2020-09-30	$1,272,194	7,700	+6.9%	Call	Sole	2020-11-12
2020-09-30	$1,189,584	7,200	-97.2%	Put	Sole	2020-11-12
2020-09-30	$41,992,148	254,159	+2788.2%	Shares	Sole	2020-11-12
2020-06-30	$1,228,216	8,800	+7.3%	Put	Sole	2020-08-12
2020-06-30	$1,144,474	8,200	-96.8%	Call	Sole	2020-08-12
2020-06-30	$35,220,069	252,347	+1411.1%	Shares	Sole	2020-08-12
2020-03-31	$1,980,787	16,700	-83.7%	Call	Sole	2020-05-13
2020-03-31	$12,181,247	102,700	-64.4%	Put	Sole	2020-05-13
2020-03-31	$34,257,887	288,828	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.