BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

UPST — Upstart Holdings, Inc.

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
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 UPST

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,617,000	180,000	-85.9%	Put	Defined	2026-05-15
2026-03-31	$32,634,134	1,272,286	+47.2%	Shares	Defined	2026-05-15
2025-12-31	$37,787,179	864,102	+380.1%	Shares	Sole	2026-02-13
2025-12-31	$7,871,400	180,000	-75.0%	Put	Sole	2026-02-13
2025-09-30	$36,546,027	719,410	+299.7%	Shares	Defined	2026-03-31
2025-09-30	$9,144,000	180,000	+259.3%	Put	Sole	2026-03-31
2025-06-30	$3,240,468	50,100	-91.4%	Call	Sole	2026-02-27
2025-06-30	$37,764,774	583,871	-27.7%	Shares	Defined	2026-02-27
2025-06-30	$52,248,504	807,800	+10.4%	Put	Sole	2026-02-27
2025-03-31	$33,691,702	731,951	+550.6%	Shares	Sole	2026-03-17
2025-03-31	$5,178,375	112,500	-87.1%	Call	Sole	2026-03-17
2025-03-31	$40,059,909	870,300	+117.8%	Put	Sole	2026-03-17
2024-12-31	$24,604,910	399,625	-38.2%	Shares	Sole	2026-03-19
2024-12-31	$39,817,319	646,700	+23.0%	Call	Sole	2026-03-19
2024-12-31	$32,373,506	525,800	-12.6%	Put	Sole	2026-03-19
2024-09-30	$24,074,017	601,700	+47.5%	Call	Sole	2026-03-31
2024-09-30	$16,320,079	407,900	-66.3%	Put	Sole	2026-03-31
2024-09-30	$48,401,016	1,209,723	+56.2%	Shares	Sole	2026-03-31
2024-06-30	$18,272,814	774,600	+417.1%	Call	Sole	2026-03-23
2024-06-30	$3,533,993	149,809	-73.7%	Shares	Sole	2026-03-23
2024-03-31	$15,328,616	570,049	+410.3%	Shares	Defined	2026-03-24
2024-03-31	$3,003,613	111,700	-86.1%	Call	Sole	2026-03-24
2024-03-31	$21,589,981	802,900	+90.5%	Put	Sole	2026-03-24
2023-12-31	$17,225,552	421,575	-40.4%	Shares	Defined	2026-03-24
2023-12-31	$28,892,106	707,100	+2728.4%	Put	Sole	2026-03-24
2023-12-31	$1,021,500	25,000	-82.9%	Call	Sole	2026-03-24
2023-09-30	$4,171,374	146,159	+192.3%	Shares	Sole	2026-03-26
2023-09-30	$1,427,000	50,000	-52.3%	Call	Sole	2026-03-26
2023-06-30	$3,756,394	104,898	-78.5%	Shares	Defined	2026-03-27
2023-03-31	$7,745,785	487,463	-42.7%	Shares	Defined	2026-03-30
2023-03-31	$13,519,212	850,800	+193.5%	Put	Sole	2026-03-30
2022-12-31	$3,832,132	289,874	+28.0%	Shares	Sole	2026-03-30
2022-09-30	$4,706,417	226,379	-18.9%	Shares	Sole	2022-11-03
2022-09-30	$5,800,410	279,000	+308.5%	Call	Sole	2022-11-03
2022-06-30	$2,159,646	68,300	+13.8%	Put	Sole	2022-08-12
2022-06-30	$1,897,200	60,000	-75.1%	Call	Sole	2022-08-12
2022-06-30	$7,628,670	241,261	+8.7%	Shares	Sole	2022-08-12
2022-03-31	$24,217,980	222,000	+11.0%	Call	Sole	2022-05-16
2022-03-31	$21,818,000	200,000	-34.4%	Put	Sole	2022-05-16
2022-03-31	$33,252,375	304,816	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.