Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,741,792
+$95,371,825 QoQ
Shares Held
2,312,392
+73.1% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$38,760,000
CallShares
510,000
PutValue
$19,304,000
PutShares
254,000
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 - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. XYZ ranks #9 (1.2% 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 XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,304,000 | 254,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $38,760,000 | 510,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $175,741,792 | 2,312,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,369,967 | 1,335,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,036,229 | 108,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $92,398,573 | 1,419,551 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $240,833 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $10,045,530 | 139,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $9,727,542 | 134,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $99,736,861 | 1,380,059 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,793,000 | 100,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $34,911,398 | 513,932 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $8,828,625 | 162,500 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $10,186,875 | 187,500 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $59,766,420 | 1,100,063 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $37,835,504 | 445,176 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $114,294,552 | 1,344,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $56,373,867 | 663,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $150,337,635 | 2,239,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $71,481,566 | 1,064,823 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $28,221,452 | 420,400 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $98,295,658 | 1,524,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $68,624,903 | 1,064,117 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $19,681,766 | 232,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $58,258,704 | 688,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $59,868,513 | 707,833 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $77,771,787 | 1,005,453 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $157,159,730 | 2,031,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $224,848,715 | 2,906,900 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $100,076,991 | 2,261,116 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $71,779,433 | 1,078,255 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $64,107,769 | 933,835 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $153,535,725 | 2,236,500 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $29,471,445 | 429,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $87,196,784 | 1,387,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $53,684,212 | 854,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $65,695,384 | 1,045,439 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $61,861,932 | 1,124,967 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $52,929,352 | 861,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $88,010,656 | 1,431,999 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $167,233,987 | 1,233,289 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,765,317 | 326,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $274,264,812 | 1,698,129 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $145,665,869 | 901,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $250,249,056 | 1,043,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $75,885,376 | 316,400 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $175,248,447 | 730,689 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $56,683,500 | 232,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $228,281,884 | 936,349 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $282,734,860 | 1,159,700 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||