BARCLAYS PLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$416.7T
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTVERTIV HOLDINGS CO | 1,765,482 | $282.0B | 0.07% | Put |
| 202 | SOFISOFI TECHNOLOGIES INC | 10,816,569 | $281.0B | 0.07% | Put |
| 203 | ORLYOREILLY AUTOMOTIVE INC | 3,107,824 | $281.0B | 0.07% | |
| 204 | AZNASTRAZENECA PLC | 3,067,603 | $280.0B | 0.07% | Put |
| 205 | DALDELTA AIR LINES INC DEL | 4,052,893 | $278.0B | 0.07% | Put |
| 206 | FISVFISERV INC | 4,112,503 | $274.0B | 0.07% | |
| 207 | VSTVISTRA CORP | 1,718,474 | $274.0B | 0.07% | Put |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 1,689,897 | $272.0B | 0.07% | Call |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 7,432,426 | $271.0B | 0.07% | Put |
| 210 | AALAMERICAN AIRLS GROUP INC | 17,792,310 | $269.0B | 0.06% | Put |
| 211 | XHBSPDR SERIES TRUST | 2,618,589 | $268.0B | 0.06% | Call |
| 212 | BROBROWN & BROWN INC | 3,397,991 | $267.0B | 0.06% | |
| 213 | CVSCVS HEALTH CORP | 3,412,327 | $267.0B | 0.06% | Put |
| 214 | ROSTROSS STORES INC | 1,484,994 | $265.0B | 0.06% | Put |
| 215 | DEDEERE & CO | 575,970 | $265.0B | 0.06% | Put |
| 216 | FTNTFORTINET INC | 3,333,287 | $262.0B | 0.06% | Put |
| 217 | BIIBBIOGEN INC | 1,492,607 | $261.0B | 0.06% | Put |
| 218 | XOPSPDR SERIES TRUST | 2,077,722 | $261.0B | 0.06% | Put |
| 219 | WDCWESTERN DIGITAL CORP | 1,537,284 | $261.0B | 0.06% | Put |
| 220 | DDOGDATADOG INC | 1,939,900 | $259.0B | 0.06% | Put |
| 221 | LULULULULEMON ATHLETICA INC | 1,266,239 | $259.0B | 0.06% | Put |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 2,978,980 | $258.0B | 0.06% | Put |
| 223 | AMTAMERICAN TOWER CORP NEW | 1,463,579 | $255.0B | 0.06% | Call |
| 224 | TRVTRAVELERS COMPANIES INC | 878,468 | $253.0B | 0.06% | |
| 225 | KKRKKR & CO INC | 1,998,178 | $252.0B | 0.06% | |
| 226 | ONON SEMICONDUCTOR CORP | 4,660,373 | $250.0B | 0.06% | |
| 227 | AMRZAMRIZE LTD | 4,614,593 | $249.0B | 0.06% | |
| 228 | SMCISUPER MICRO COMPUTER INC | 8,646,735 | $249.0B | 0.06% | Put |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 974,584 | $248.0B | 0.06% | |
| 230 | CAHCARDINAL HEALTH INC | 1,208,599 | $247.0B | 0.06% | |
| 231 | EAELECTRONIC ARTS INC | 1,213,861 | $245.0B | 0.06% | Put |
| 232 | MSIMOTOROLA SOLUTIONS INC | 639,119 | $243.0B | 0.06% | |
| 233 | DUKDUKE ENERGY CORP NEW | 2,077,591 | $242.0B | 0.06% | |
| 234 | NWSANEWS CORP NEW | 9,226,138 | $240.0B | 0.06% | |
| 235 | CPCANADIAN PACIFIC KANSAS CITY | 3,261,276 | $237.0B | 0.06% | |
| 236 | REGNREGENERON PHARMACEUTICALS | 311,167 | $237.0B | 0.06% | |
| 237 | DHID R HORTON INC | 1,647,920 | $235.0B | 0.06% | Put |
| 238 | MUBISHARES TR | 2,200,000 | $235.0B | 0.06% | Put |
| 239 | TTETOTALENERGIES SE | 3,622,812 | $235.0B | 0.06% | Call |
| 240 | RCLROYAL CARIBBEAN GROUP | 846,891 | $233.0B | 0.06% | Put |
| 241 | ETSYETSY INC | 4,198,620 | $231.0B | 0.06% | Put |
| 242 | CYBRCYBERARK SOFTWARE LTD | 520,287 | $231.0B | 0.06% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 1,104,499 | $229.0B | 0.05% | |
| 244 | EQTEQT CORP | 4,292,275 | $228.0B | 0.05% | Put |
| 245 | FFORD MTR CO | 17,593,854 | $227.0B | 0.05% | Put |
| 246 | UNPUNION PAC CORP | 986,618 | $226.0B | 0.05% | |
| 247 | EQIXEQUINIX INC | 296,854 | $226.0B | 0.05% | Call |
| 248 | CITHE CIGNA GROUP | 822,916 | $225.0B | 0.05% | Put |
| 249 | FLUTFLUTTER ENTMT PLC | 1,051,209 | $224.0B | 0.05% | Put |
| 250 | MCKMCKESSON CORP | 275,089 | $224.0B | 0.05% | |
| 251 | ULTAULTA BEAUTY INC | 378,018 | $224.0B | 0.05% | Put |
| 252 | APOAPOLLO GLOBAL MGMT INC | 1,551,006 | $223.0B | 0.05% | Put |
| 253 | ZSZSCALER INC | 998,817 | $220.0B | 0.05% | Put |
| 254 | MMM3M CO | 1,388,727 | $219.0B | 0.05% | Put |
| 255 | CITCINTAS CORP | 1,159,178 | $217.0B | 0.05% | |
| 256 | KHCKRAFT HEINZ CO | 8,973,146 | $215.0B | 0.05% | |
| 257 | MDTMEDTRONIC PLC | 2,240,964 | $213.0B | 0.05% | |
| 258 | STXSEAGATE TECHNOLOGY HLDNGS PL | 779,811 | $213.0B | 0.05% | |
| 259 | EXPEEXPEDIA GROUP INC | 757,973 | $212.0B | 0.05% | Put |
| 260 | DELLDELL TECHNOLOGIES INC | 1,714,720 | $212.0B | 0.05% | Put |
| 261 | CLCOLGATE PALMOLIVE CO | 2,695,237 | $211.0B | 0.05% | |
| 262 | XLVSELECT SECTOR SPDR TR | 1,386,994 | $211.0B | 0.05% | Put |
| 263 | SLBSLB LIMITED | 5,533,762 | $210.0B | 0.05% | Put |
| 264 | MDBMONGODB INC | 505,029 | $208.0B | 0.05% | Put |
| 265 | NOCNORTHROP GRUMMAN CORP | 367,653 | $208.0B | 0.05% | Put |
| 266 | PCARPACCAR INC | 1,902,898 | $207.0B | 0.05% | |
| 267 | AONAON PLC | 588,544 | $207.0B | 0.05% | |
| 268 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,448,004 | $206.0B | 0.05% | |
| 269 | MARMARRIOTT INTL INC NEW | 668,051 | $205.0B | 0.05% | |
| 270 | CRSCARPENTER TECHNOLOGY CORP | 645,620 | $201.0B | 0.05% | |
| 271 | LMTLOCKHEED MARTIN CORP | 420,955 | $200.0B | 0.05% | Put |
| 272 | ROPROPER TECHNOLOGIES INC | 454,806 | $200.0B | 0.05% | |
| 273 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,667,640 | $192.0B | 0.05% | Put |
| 274 | ALABASTERA LABS INC | 1,150,080 | $191.0B | 0.05% | |
| 275 | AUANGLOGOLD ASHANTI PLC | 2,225,560 | $188.0B | 0.05% | |
| 276 | SPGSIMON PPTY GROUP INC NEW | 1,022,140 | $187.0B | 0.04% | |
| 277 | ONONON HLDG AG | 4,062,666 | $187.0B | 0.04% | Put |
| 278 | CTVACORTEVA INC | 2,798,290 | $186.0B | 0.04% | Call |
| 279 | CRWVCOREWEAVE INC | 2,574,809 | $180.0B | 0.04% | Put |
| 280 | A4SAMERIPRISE FINL INC | 367,799 | $179.0B | 0.04% | |
| 281 | GMGENERAL MTRS CO | 2,212,349 | $177.0B | 0.04% | Put |
| 282 | ALSALLSTATE CORP | 861,834 | $177.0B | 0.04% | Put |
| 283 | AJGGALLAGHER ARTHUR J & CO | 691,185 | $176.0B | 0.04% | Call |
| 284 | FIVEFIVE BELOW INC | 941,207 | $175.0B | 0.04% | Put |
| 285 | ABVXABIVAX SA | 1,308,789 | $175.0B | 0.04% | Put |
| 286 | HBANHUNTINGTON BANCSHARES INC | 10,055,709 | $172.0B | 0.04% | |
| 287 | FDXFEDEX CORP | 600,218 | $171.0B | 0.04% | Put |
| 288 | PPLPPL CORP | 4,874,735 | $170.0B | 0.04% | |
| 289 | PEOEXELON CORP | 3,916,471 | $168.0B | 0.04% | |
| 290 | SATSECHOSTAR CORP | 1,578,018 | $167.0B | 0.04% | Put |
| 291 | RFREGIONS FINANCIAL CORP NEW | 6,178,420 | $166.0B | 0.04% | |
| 292 | VICIVICI PPTYS INC | 5,958,607 | $166.0B | 0.04% | |
| 293 | TTTRANE TECHNOLOGIES PLC | 430,572 | $166.0B | 0.04% | |
| 294 | IEFISHARES TR | 1,740,884 | $166.0B | 0.04% | Put |
| 295 | FASTFASTENAL CO | 4,216,835 | $165.0B | 0.04% | Put |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,011,060 | $164.0B | 0.04% | |
| 297 | NUNU HLDGS LTD | 9,855,032 | $164.0B | 0.04% | |
| 298 | WMBWILLIAMS COS INC | 2,774,261 | $164.0B | 0.04% | |
| 299 | SHYISHARES TR | 1,965,902 | $162.0B | 0.04% | |
| 300 | MUSAMURPHY USA INC | 405,148 | $161.0B | 0.04% |