Position in VHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,860
+$130,817 QoQ
Shares Held
10,304
+257500.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 29 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VHC Over Time
Shares Held
Position Value (USD)
Derivatives in VHC
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$25,200
PutShares
250
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 - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,086,652,562 across 128 Software - Infrastructure names. VHC ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in VHC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,860 | 10,304 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $43 | 4 | Shares | Sole | 2026-02-27 | |
| 2022-09-30 | $1,224 | 1,047 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,724 | 1,474 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $149 | 92 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,511 | 1,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,209 | 6,431 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $32,217 | 7,545 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $349,020 | 62,661 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $170,492 | 33,828 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $25,200 | 5,000 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $223,130 | 42,340 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $26,350 | 5,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $309,822 | 47,665 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $32,500 | 5,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $56,341 | 10,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $393,691 | 71,973 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $30,632 | 5,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||