BARCLAYS PLC
Top Portfolio Positions
3,769 positions ·
$331,702,477,339 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 | 10.12% | |
| 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 UAA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,978,500 | 1,350,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,101,713 | 355,620 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,023,500 | 850,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,164,500 | 2,850,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,342,750 | 1,075,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,365,172 | 475,890 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,122,750 | 225,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $8,431,697 | 1,689,719 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $7,485,000 | 1,500,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $683,000 | 100,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $6,396,295 | 936,500 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $2,211,197 | 323,748 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,834,561 | 1,093,530 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,373,125 | 859,700 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $3,125,000 | 500,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $7,730,208 | 933,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $3,265,431 | 394,376 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $11,258,316 | 1,359,700 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $6,459,750 | 725,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $6,981,876 | 783,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $6,618,605 | 742,829 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $26,692,006 | 4,001,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $21,171,973 | 3,174,209 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,388,024 | 865,586 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $2,140,200 | 290,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,539,129 | 175,100 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,745,117 | 312,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $6,691,079 | 761,215 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,846,655 | 1,437,468 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,804,223 | 1,496,430 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,342,333 | 1,195,188 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $5,810,727 | 612,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $1,787,916 | 188,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $36,659,402 | 3,608,209 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $18,670,016 | 1,837,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $19,950,176 | 1,963,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $14,982,668 | 2,253,033 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,226,737 | 2,788,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,729,142 | 1,864,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,797,436 | 887,090 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $8,302,242 | 391,800 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $9,560,031 | 473,738 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $36,324 | 1,800 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $12,055,774 | 570,013 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $38,070 | 1,800 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $6,964,687 | 314,291 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $39,888 | 1,800 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $61,812 | 3,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $12,082,201 | 703,681 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,428 | 3,600 | Put | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||