BARCLAYS PLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$416.7B
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RGTIRIGETTI COMPUTING INC | 948,757 | $20.0B | 4.80% | Put |
| 902 | SKTTANGER INC | 602,088 | $20.0B | 4.80% | |
| 903 | STRLSTERLING INFRASTRUCTURE INC | 68,527 | $20.0B | 4.80% | |
| 904 | SAILSAILPOINT INC | 1,050,880 | $20.0B | 4.80% | |
| 905 | SOBOSOUTH BOW CORP | 748,859 | $20.0B | 4.80% | |
| 906 | MANMANPOWERGROUP INC WIS | 675,909 | $20.0B | 4.80% | |
| 907 | BAPCREDICORP LTD | 75,699 | $20.0B | 4.80% | |
| 908 | PLMRPALOMAR HLDGS INC | 149,826 | $20.0B | 4.80% | |
| 909 | MBLYMOBILEYE GLOBAL INC | 2,080,140 | $20.0B | 4.80% | Put |
| 910 | NIONIO INC | 4,321,737 | $20.0B | 4.80% | Put |
| 911 | CADECADENCE BANK | 471,326 | $20.0B | 4.80% | |
| 912 | CDZICADIZ INC | 3,885,700 | $20.0B | 4.80% | Call |
| 913 | LVLNSPDR SERIES TRUST | 800,000 | $20.0B | 4.80% | |
| 914 | NSZNETSCOUT SYS INC | 758,630 | $20.0B | 4.80% | |
| 915 | OIHVANECK ETF TRUST | 77,262 | $20.0B | 4.80% | Put |
| 916 | TNDMTANDEM DIABETES CARE INC | 917,927 | $20.0B | 4.80% | |
| 917 | SOLVSOLVENTUM CORP | 263,385 | $20.0B | 4.80% | |
| 918 | GTLSCHART INDS INC | 96,446 | $19.0B | 4.56% | |
| 919 | BTUPEABODY ENERGY CORP | 666,953 | $19.0B | 4.56% | Call |
| 920 | DOXAMDOCS LTD | 244,117 | $19.0B | 4.56% | |
| 921 | BMRNBIOMARIN PHARMACEUTICAL INC | 334,947 | $19.0B | 4.56% | Put |
| 922 | AREALEXANDRIA REAL ESTATE EQ IN | 414,392 | $19.0B | 4.56% | |
| 923 | LYFTLYFT INC | 1,113,952 | $19.0B | 4.56% | Call |
| 924 | KEXKIRBY CORP | 180,023 | $19.0B | 4.56% | |
| 925 | UUNITY SOFTWARE INC | 478,549 | $19.0B | 4.56% | Call |
| 926 | CUBECUBESMART | 548,255 | $19.0B | 4.56% | |
| 927 | PAYCPAYCOM SOFTWARE INC | 130,583 | $19.0B | 4.56% | |
| 928 | ACIALBERTSONS COS INC | 1,198,065 | $19.0B | 4.56% | |
| 929 | ITBISHARES TR | 200,186 | $19.0B | 4.56% | |
| 930 | HUTHUT 8 CORP | 430,007 | $19.0B | 4.56% | Put |
| 931 | ZZILLOW GROUP INC | 306,769 | $19.0B | 4.56% | Put |
| 932 | THCTENET HEALTHCARE CORP | 94,159 | $18.0B | 4.32% | |
| 933 | SQMSOCIEDAD QUIMICA Y MINERA DE | 277,717 | $18.0B | 4.32% | |
| 934 | GLOBGLOBANT S A | 281,429 | $18.0B | 4.32% | |
| 935 | FRTFEDERAL RLTY INVT TR NEW | 182,875 | $18.0B | 4.32% | |
| 936 | TTCTORO CO | 239,294 | $18.0B | 4.32% | |
| 937 | SAICSCIENCE APPLICATIONS INTL CO | 186,317 | $18.0B | 4.32% | |
| 938 | HAMHARMONY GOLD MINING CO LTD | 948,683 | $18.0B | 4.32% | |
| 939 | EXASEXACT SCIENCES CORP | 191,743 | $18.0B | 4.32% | |
| 940 | CASYCASEYS GEN STORES INC | 35,312 | $18.0B | 4.32% | |
| 941 | HRLHORMEL FOODS CORP | 844,330 | $18.0B | 4.32% | |
| 942 | UPWKUPWORK INC | 912,840 | $18.0B | 4.32% | |
| 943 | HUBSHUBSPOT INC | 49,435 | $18.0B | 4.32% | Put |
| 944 | VKTXVIKING THERAPEUTICS INC | 516,656 | $18.0B | 4.32% | |
| 945 | VALEVALE S A | 1,575,085 | $18.0B | 4.32% | Call |
| 946 | ROIVROIVANT SCIENCES LTD | 839,279 | $18.0B | 4.32% | |
| 947 | N1UANEW ORIENTAL ED & TECHNOLOGY | 336,408 | $18.0B | 4.32% | |
| 948 | WHWYNDHAM HOTELS & RESORTS INC | 239,615 | $18.0B | 4.32% | |
| 949 | CFLTCONFLUENT INC | 629,569 | $18.0B | 4.32% | Put |
| 950 | APGAPI GROUP CORP | 482,920 | $18.0B | 4.32% | |
| 951 | RKTROCKET COS INC | 991,585 | $17.0B | 4.08% | Put |
| 952 | BZKANZHUN LIMITED | 881,674 | $17.0B | 4.08% | |
| 953 | NTNXNUTANIX INC | 338,158 | $17.0B | 4.08% | |
| 954 | FROFRONTLINE PLC | 826,343 | $17.0B | 4.08% | |
| 955 | IBPINSTALLED BLDG PRODS INC | 67,372 | $17.0B | 4.08% | |
| 956 | SANMSANMINA CORPORATION | 113,473 | $17.0B | 4.08% | |
| 957 | CFRCULLEN FROST BANKERS INC | 138,691 | $17.0B | 4.08% | |
| 958 | GVAGRANITE CONSTR INC | 163,037 | $17.0B | 4.08% | Call |
| 959 | SEDGSOLAREDGE TECHNOLOGIES INC | 633,241 | $17.0B | 4.08% | Call |
| 960 | NWSNEWS CORP NEW | 605,762 | $17.0B | 4.08% | |
| 961 | CMCCOMMERCIAL METALS CO | 248,372 | $17.0B | 4.08% | |
| 962 | JLLJONES LANG LASALLE INC | 54,294 | $17.0B | 4.08% | |
| 963 | LCIDLUCID GROUP INC | 1,785,911 | $17.0B | 4.08% | Call |
| 964 | PKNREVVITY INC | 179,757 | $17.0B | 4.08% | |
| 965 | WSOWATSCO INC | 52,285 | $17.0B | 4.08% | |
| 966 | YETIYETI HLDGS INC | 432,188 | $17.0B | 4.08% | Put |
| 967 | KBHKB HOME | 315,249 | $17.0B | 4.08% | |
| 968 | IRDMIRIDIUM COMMUNICATIONS INC | 980,847 | $17.0B | 4.08% | |
| 969 | GGALGRUPO FINANCIERO GALICIA S.A | 336,378 | $17.0B | 4.08% | Call |
| 970 | CDTXCIDARA THERAPEUTICS INC | 78,322 | $17.0B | 4.08% | |
| 971 | KNTKKINETIK HOLDINGS INC | 473,980 | $17.0B | 4.08% | |
| 972 | FUTUFUTU HLDGS LTD | 111,963 | $17.0B | 4.08% | |
| 973 | ELSEQUITY LIFESTYLE PPTYS INC | 300,632 | $17.0B | 4.08% | |
| 974 | SOLSSOLSTICE ADVANCED MATLS INC | 434,215 | $17.0B | 4.08% | Put |
| 975 | ESNTESSENT GROUP LTD | 277,457 | $17.0B | 4.08% | |
| 976 | TSAACI WORLDWIDE INC | 337,917 | $16.0B | 3.84% | |
| 977 | CNHICNH INDL N V | 1,883,894 | $16.0B | 3.84% | |
| 978 | PTCTPTC THERAPEUTICS INC | 220,196 | $16.0B | 3.84% | |
| 979 | KSSKOHLS CORP | 852,550 | $16.0B | 3.84% | Put |
| 980 | MEDPMEDPACE HLDGS INC | 30,047 | $16.0B | 3.84% | |
| 981 | WIXWIX COM LTD | 170,162 | $16.0B | 3.84% | |
| 982 | EBCEASTERN BANKSHARES INC | 874,433 | $16.0B | 3.84% | |
| 983 | INGRINGREDION INC | 147,619 | $16.0B | 3.84% | |
| 984 | HQYHEALTHEQUITY INC | 185,104 | $16.0B | 3.84% | |
| 985 | OCOWENS CORNING NEW | 150,293 | $16.0B | 3.84% | |
| 986 | SRRKSCHOLAR ROCK HLDG CORP | 376,913 | $16.0B | 3.84% | Put |
| 987 | VCLTVANGUARD SCOTTSDALE FDS | 220,670 | $16.0B | 3.84% | |
| 988 | BCCBOISE CASCADE CO DEL | 229,057 | $16.0B | 3.84% | |
| 989 | QBTSD-WAVE QUANTUM INC | 657,357 | $16.0B | 3.84% | Put |
| 990 | AOSSMITH A O CORP | 248,323 | $16.0B | 3.84% | |
| 991 | RGAREINSURANCE GRP OF AMERICA I | 85,462 | $16.0B | 3.84% | |
| 992 | WEAWESTERN ALLIANCE BANCORP | 199,073 | $16.0B | 3.84% | |
| 993 | TTELUS CORPORATION | 1,316,287 | $16.0B | 3.84% | |
| 994 | ORIOLD REP INTL CORP | 361,471 | $16.0B | 3.84% | |
| 995 | AM6AMICUS THERAPEUTICS INC | 1,134,639 | $16.0B | 3.84% | |
| 996 | EPAMEPAM SYS INC | 83,089 | $16.0B | 3.84% | |
| 997 | ARCCARES CAPITAL CORP | 841,558 | $16.0B | 3.84% | |
| 998 | VGVENTURE GLOBAL INC | 2,391,227 | $16.0B | 3.84% | Put |
| 999 | FSSFEDERAL SIGNAL CORP | 148,388 | $16.0B | 3.84% | |
| 1000 | VCTRVICTORY CAP HLDGS INC | 257,696 | $16.0B | 3.84% |