Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,200,100
-$5,002,933 QoQ
Shares Held
321,907
-50.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 558 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$403,696
CallShares
18,400
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 $5,289,648,976 across 163 Software - Application names. U ranks #39 (0.2% 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 U
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,200,100 | 321,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,203,033 | 647,358 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $403,696 | 18,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,524,766 | 79,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,612,742 | 398,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,002,000 | 50,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $2,002,000 | 50,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $16,746,289 | 418,239 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,866,050 | 531,655 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $7,138,457 | 364,393 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $13,528,646 | 602,076 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $4,044,600 | 180,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $835,884 | 37,200 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $888,966 | 39,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $4,071,600 | 180,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $13,800,958 | 610,122 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $8,205,493 | 504,643 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $1,300,800 | 80,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $6,245,130 | 233,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $12,276,660 | 459,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $8,915,636 | 333,919 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,631,400 | 260,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $21,389,925 | 523,109 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,295,734 | 80,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $35,347,963 | 1,126,090 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $35,757,237 | 823,520 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,880,844 | 674,502 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,303,240 | 71,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $1,492,240 | 46,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $474,594 | 16,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $1,858,350 | 65,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $30,671,522 | 1,072,806 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,220,092 | 383,556 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,693,060 | 724,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,137,437 | 92,102 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||