Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,122,225
-$7,466,348 QoQ
Shares Held
707,511
-46.0% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 226 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. VERX ranks #41 (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 VERX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,122,225 | 707,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,588,573 | 1,311,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,303,398 | 1,467,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,903,522 | 843,224 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $24,134,440 | 683,018 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $21,425,209 | 611,974 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,214,810 | 472,630 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $22,423,333 | 582,273 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $19,920,256 | 552,573 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,946,665 | 61,293 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $539,958 | 20,043 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $533,887 | 23,112 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $314,301 | 16,118 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $174,623 | 8,440 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $24,231 | 1,670 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $21,707 | 1,588 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,263 | 1,612 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,525 | 1,664 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||