BARCLAYS PLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$461.2B
Holdings
4,563
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 143,342,187 | $95.5T | 20703.79% | Put |
| 2 | NDQINVESCO QQQ TR | 35,922,577 | $21.6T | 4675.96% | Put |
| 3 | MSFTMICROSOFT CORP | 827,559,378 | $21.4T | 4647.29% | Put |
| 4 | NVDANVIDIA CORPORATION | 106,193,493 | $19.8T | 4295.83% | Put |
| 5 | IWMISHARES TR | 65,759,191 | $15.9T | 3449.72% | Put |
| 6 | AAPLAPPLE INC | 48,419,575 | $12.3T | 2673.10% | Put |
| 7 | TSLATESLA INC | 24,132,831 | $10.7T | 2326.91% | Put |
| 8 | AMZNAMAZON COM INC | 42,025,046 | $9.2T | 2000.62% | Put |
| 9 | GOOGLALPHABET INC | 35,242,469 | $8.6T | 1857.53% | Put |
| 10 | AVGOBROADCOM INC | 22,846,708 | $7.5T | 1634.19% | Put |
| 11 | METAMETA PLATFORMS INC | 8,565,159 | $6.3T | 1363.77% | Put |
| 12 | HYGISHARES TR | 62,185,354 | $5.0T | 1094.65% | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 14,928,065 | $4.7T | 1020.92% | Put |
| 14 | GOOGALPHABET INC | 19,152,754 | $4.7T | 1011.35% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,979,008 | $3.5T | 760.71% | Put |
| 16 | VVISA INC | 8,582,501 | $2.9T | 635.24% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 16,995,385 | $2.7T | 596.17% | Put |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 14,617,069 | $2.7T | 578.12% | Put |
| 19 | NFLXNETFLIX INC | 2,178,642 | $2.6T | 566.32% | Put |
| 20 | TLTISHARES TR | 28,304,305 | $2.5T | 548.44% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,247,579 | $2.3T | 499.42% | Put |
| 22 | MAMASTERCARD INCORPORATED | 3,795,403 | $2.2T | 468.07% | Put |
| 23 | HONHONEYWELL INTL INC | 9,448,643 | $2.0T | 431.23% | Put |
| 24 | PEPPEPSICO INC | 13,779,192 | $1.9T | 419.56% | Put |
| 25 | ORCLORACLE CORP | 6,848,030 | $1.9T | 417.57% | Put |
| 26 | INTCINTEL CORP | 54,754,856 | $1.8T | 398.29% | Put |
| 27 | QCOMQUALCOMM INC | 10,202,252 | $1.7T | 367.98% | Put |
| 28 | XOMEXXON MOBIL CORP | 13,401,927 | $1.5T | 327.62% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,239,014 | $1.5T | 317.36% | Put |
| 30 | LRCXLAM RESEARCH CORP | 10,841,978 | $1.5T | 314.76% | Put |
| 31 | BACBANK AMERICA CORP | 28,019,317 | $1.4T | 313.41% | Put |
| 32 | INTUINTUIT | 2,094,515 | $1.4T | 310.12% | Put |
| 33 | HDHOME DEPOT INC | 3,475,528 | $1.4T | 305.33% | Put |
| 34 | FXIISHARES TR | 34,160,139 | $1.4T | 304.70% | Put |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,489,980 | $1.4T | 299.02% | Put |
| 36 | WMTWALMART INC | 13,293,036 | $1.4T | 297.03% | Put |
| 37 | LLYELI LILLY & CO | 1,733,958 | $1.3T | 286.84% | Put |
| 38 | PANWPALO ALTO NETWORKS INC | 6,397,917 | $1.3T | 282.45% | Put |
| 39 | GSGOLDMAN SACHS GROUP INC | 1,627,469 | $1.3T | 281.00% | Put |
| 40 | CSCOCISCO SYS INC | 18,598,447 | $1.3T | 275.90% | Put |
| 41 | ABBVABBVIE INC | 5,278,324 | $1.2T | 264.98% | Put |
| 42 | EEMISHARES TR | 22,811,046 | $1.2T | 264.10% | Put |
| 43 | AEPAMERICAN ELEC PWR CO INC | 10,569,034 | $1.2T | 257.79% | Call |
| 44 | BABAALIBABA GROUP HLDG LTD | 6,568,236 | $1.2T | 254.52% | Put |
| 45 | MCDMCDONALDS CORP | 3,843,053 | $1.2T | 253.21% | Put |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 2,399,083 | $1.2T | 252.28% | Put |
| 47 | MUMICRON TECHNOLOGY INC | 6,796,268 | $1.1T | 246.55% | |
| 48 | JNJJOHNSON & JOHNSON | 5,971,368 | $1.1T | 240.06% | Put |
| 49 | LINLINDE PLC | 2,315,443 | $1.1T | 238.46% | |
| 50 | NOWSERVICENOW INC | 1,181,986 | $1.1T | 235.84% | Put |
| 51 | BABOEING CO | 4,876,929 | $1.1T | 228.21% | Put |
| 52 | GEGE AEROSPACE | 3,498,617 | $1.1T | 228.19% | Put |
| 53 | CRMSALESFORCE INC | 4,395,718 | $1.0T | 225.87% | Put |
| 54 | XLESELECT SECTOR SPDR TR | 11,397,609 | $1.0T | 220.77% | Put |
| 55 | TRVCCITIGROUP INC | 10,024,732 | $1.0T | 220.61% | Put |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 3,575,846 | $1.0T | 218.76% | Put |
| 57 | XLBSELECT SECTOR SPDR TR | 11,162,957 | $1.0T | 216.90% | Put |
| 58 | AXPAMERICAN EXPRESS CO | 2,991,491 | $993.7B | 215.44% | Put |
| 59 | ISRGINTUITIVE SURGICAL INC | 2,197,287 | $982.7B | 213.06% | Put |
| 60 | AMATAPPLIED MATLS INC | 4,730,652 | $968.6B | 209.99% | Put |
| 61 | TXNTEXAS INSTRS INC | 5,225,942 | $960.2B | 208.18% | Put |
| 62 | WFCWELLS FARGO CO NEW | 11,344,785 | $950.9B | 206.17% | Put |
| 63 | PGPROCTER AND GAMBLE CO | 6,175,771 | $948.9B | 205.73% | Put |
| 64 | ADBEADOBE INC | 2,671,298 | $942.3B | 204.30% | Put |
| 65 | KLACKLA CORP | 848,573 | $915.3B | 198.44% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 5,590,199 | $906.7B | 196.59% | Put |
| 67 | LQDISHARES TR | 7,850,927 | $875.1B | 189.74% | Put |
| 68 | BKNGBOOKING HOLDINGS INC | 155,750 | $840.9B | 182.33% | Put |
| 69 | APHAMPHENOL CORP NEW | 6,779,998 | $839.0B | 181.91% | Call |
| 70 | DWDMORGAN STANLEY | 5,199,336 | $826.5B | 179.19% | Put |
| 71 | GPNGLOBAL PMTS INC | 9,885,315 | $821.3B | 178.06% | Put |
| 72 | ADIANALOG DEVICES INC | 3,309,074 | $813.0B | 176.28% | Put |
| 73 | CVXCHEVRON CORP NEW | 5,222,149 | $810.9B | 175.82% | Put |
| 74 | XLFSELECT SECTOR SPDR TR | 14,392,108 | $775.3B | 168.10% | Put |
| 75 | AMGNAMGEN INC | 2,724,250 | $768.8B | 166.68% | Put |
| 76 | KOCOCA COLA CO | 11,464,100 | $760.3B | 164.84% | Put |
| 77 | GEVGE VERNOVA INC | 1,234,033 | $758.8B | 164.52% | Put |
| 78 | TMUST-MOBILE US INC | 3,165,544 | $757.8B | 164.29% | Call |
| 79 | MBBISHARES TR | 7,632,784 | $726.3B | 157.46% | |
| 80 | IEFISHARES TR | 7,495,538 | $723.0B | 156.76% | Put |
| 81 | EFAISHARES TR | 7,726,960 | $721.5B | 156.42% | Put |
| 82 | CVNACARVANA CO | 1,909,296 | $720.3B | 156.16% | Put |
| 83 | SHWSHERWIN WILLIAMS CO | 2,073,974 | $718.1B | 155.70% | Put |
| 84 | APPAPPLOVIN CORP | 993,062 | $713.6B | 154.71% | Put |
| 85 | XLFISELECT SECTOR SPDR TR | 9,088,306 | $712.3B | 154.42% | Put |
| 86 | ARMARM HOLDINGS PLC | 5,004,401 | $708.1B | 153.52% | Put |
| 87 | VLOVALERO ENERGY CORP | 4,143,672 | $705.5B | 152.96% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 2,375,193 | $697.1B | 151.14% | |
| 89 | MRKMERCK & CO INC | 8,207,487 | $688.9B | 149.35% | Put |
| 90 | COINCOINBASE GLOBAL INC | 2,034,589 | $686.7B | 148.87% | Put |
| 91 | WDAYWORKDAY INC | 2,794,248 | $672.7B | 145.84% | Put |
| 92 | RHCRH PLC | 5,592,077 | $670.5B | 145.37% | Put |
| 93 | DISDISNEY WALT CO | 5,841,107 | $668.8B | 145.01% | Put |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 1,896,192 | $666.1B | 144.41% | Put |
| 95 | MRVLMARVELL TECHNOLOGY INC | 7,895,125 | $663.7B | 143.91% | Put |
| 96 | CATCATERPILLAR INC | 1,377,251 | $657.2B | 142.48% | Put |
| 97 | MDTMEDTRONIC PLC | 6,831,203 | $650.6B | 141.06% | |
| 98 | GILDGILEAD SCIENCES INC | 5,707,748 | $633.6B | 137.36% | Put |
| 99 | TAT&T INC | 22,426,696 | $633.3B | 137.31% | Put |
| 100 | RTXRTX CORPORATION | 3,644,675 | $609.9B | 132.23% | Put |
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