Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,795,558
+$40,636,488 QoQ
Shares Held
1,550,364
+35.0% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$501,922
CallShares
4,100
PutValue
$18,363,000
PutShares
150,000
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. WDAY ranks #12 (3.6% 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 WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,363,000 | 150,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $189,795,558 | 1,550,364 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $501,922 | 4,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $149,159,070 | 1,148,084 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $20,345,472 | 156,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,924,736 | 53,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $509,520,875 | 2,372,292 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $880,598 | 4,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,417,548 | 6,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $552,125,809 | 2,293,548 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $986,993 | 4,100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $119,546,518 | 496,600 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $200,366,160 | 834,859 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $28,800,000 | 120,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $23,399,706 | 100,200 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $147,034,224 | 629,616 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,173,769 | 12,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $105,224,634 | 407,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $141,613,313 | 548,825 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $124,771,305 | 510,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $99,066,948 | 405,331 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $3,006,243 | 12,300 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $112,477,730 | 503,121 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $91,905,516 | 411,100 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $111,127,077 | 407,432 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $7,227,875 | 26,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $3,354,825 | 12,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $99,410,585 | 360,105 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,315,590 | 26,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $3,395,538 | 12,300 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $50,950,173 | 237,143 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $46,945,814 | 207,826 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $63,003,580 | 305,043 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $2,561,096 | 12,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $20,654 | 100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $35,479,815 | 212,035 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,374,460 | 62,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $20,383,322 | 133,907 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $23,958,905 | 171,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,296,822 | 164,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,800,052 | 321,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $71,109,846 | 260,304 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $118,286,940 | 433,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $118,800,204 | 475,410 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $68,969,640 | 276,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $114,724,499 | 459,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $357,250,536 | 1,496,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $139,238,420 | 583,222 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $44,739,876 | 187,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $33,041,190 | 133,000 | Call | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||