BARCLAYS PLC
Top Portfolio Positions
3,771 positions ·
$331,351,990,508 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 | 10.13% | |
| 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 WVE
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,385,475 | 191,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,376,520 | 189,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,109,700 | 124,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,705,277 | 276,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,997,437 | 272,874 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,725,715 | 573,187 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,110,608 | 261,214 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,418,990 | 195,553 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,305,776 | 159,241 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $293,127 | 58,743 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $578,708 | 93,794 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $915,397 | 181,267 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $100,780 | 17,527 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $68,566 | 18,837 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $135,623 | 31,322 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $296,058 | 42,294 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $13,468 | 3,731 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $14,762 | 7,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,715 | 53,731 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $76,523 | 15,617 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,941 | 4,796 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $153,758 | 27,408 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,766,657 | 224,480 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $908,973 | 107,064 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $394,372 | 37,884 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $307,270 | 32,793 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||