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 |
|---|---|---|---|---|---|
| 801 | CSGSCSG SYS INTL INC | 343,325 | $26.0B | 6.24% | |
| 802 | MTCHMATCH GROUP INC NEW | 820,640 | $26.0B | 6.24% | |
| 803 | TRUTRANSUNION | 327,449 | $26.0B | 6.24% | Put |
| 804 | UHSUNIVERSAL HLTH SVCS INC | 125,171 | $26.0B | 6.24% | |
| 805 | HLHECLA MNG CO | 1,400,466 | $26.0B | 6.24% | |
| 806 | FNFFIDELITY NATIONAL FINANCIAL | 493,226 | $26.0B | 6.24% | |
| 807 | HWCHANCOCK WHITNEY CORPORATION | 393,198 | $25.0B | 6.00% | |
| 808 | BWXTBWX TECHNOLOGIES INC | 149,500 | $25.0B | 6.00% | |
| 809 | HTHTH WORLD GROUP LTD | 564,284 | $25.0B | 6.00% | |
| 810 | PCIPGIM ETF TR | 500,000 | $25.0B | 6.00% | |
| 811 | FRPTFRESHPET INC | 429,121 | $25.0B | 6.00% | |
| 812 | BLBLACKLINE INC | 472,010 | $25.0B | 6.00% | |
| 813 | HEIHEICO CORP NEW | 105,926 | $25.0B | 6.00% | |
| 814 | CLSKCLEANSPARK INC | 2,534,090 | $25.0B | 6.00% | |
| 815 | APAMARTISAN PARTNERS ASSET MGMT | 629,430 | $25.0B | 6.00% | |
| 816 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 12,202,000 | $25.0B | 6.00% | |
| 817 | CPNGCOUPANG INC | 1,144,065 | $25.0B | 6.00% | Call |
| 818 | ENSENERSYS | 176,966 | $25.0B | 6.00% | |
| 819 | EHCENCOMPASS HEALTH CORP | 248,885 | $25.0B | 6.00% | |
| 820 | DOCHEALTHPEAK PROPERTIES INC | 1,610,702 | $25.0B | 6.00% | |
| 821 | CORZCORE SCIENTIFIC INC NEW | 1,814,637 | $25.0B | 6.00% | Put |
| 822 | PATHUIPATH INC | 1,686,286 | $25.0B | 6.00% | Put |
| 823 | MHOM/I HOMES INC | 187,884 | $24.0B | 5.76% | |
| 824 | SDRLSEADRILL LTD | 704,039 | $24.0B | 5.76% | |
| 825 | PINSPINTEREST INC | 972,832 | $24.0B | 5.76% | |
| 826 | SWKSTANLEY BLACK & DECKER INC | 344,026 | $24.0B | 5.76% | |
| 827 | AGCOAGCO CORP | 233,799 | $24.0B | 5.76% | |
| 828 | NDSNNORDSON CORP | 100,346 | $24.0B | 5.76% | |
| 829 | HNIHNI CORP | 591,577 | $24.0B | 5.76% | |
| 830 | ON1OLD NATL BANCORP IND | 1,097,930 | $24.0B | 5.76% | |
| 831 | AMANTERO MIDSTREAM CORP | 1,367,140 | $24.0B | 5.76% | |
| 832 | FMXFOMENTO ECONOMICO MEXICANO S | 253,350 | $24.0B | 5.76% | |
| 833 | TMDXTRANSMEDICS GROUP INC | 199,705 | $24.0B | 5.76% | |
| 834 | PARRPAR PAC HOLDINGS INC | 711,591 | $24.0B | 5.76% | |
| 835 | SEICSEI INVTS CO | 311,803 | $24.0B | 5.76% | |
| 836 | MOSMOSAIC CO NEW | 1,056,596 | $24.0B | 5.76% | |
| 837 | OXLCOXFORD LANE CAP CORP | 1,656,611 | $24.0B | 5.76% | |
| 838 | LFSTLIFESTANCE HEALTH GROUP INC | 3,475,495 | $24.0B | 5.76% | |
| 839 | PZZAPAPA JOHNS INTL INC | 667,959 | $24.0B | 5.76% | Call |
| 840 | ILMNILLUMINA INC | 202,302 | $24.0B | 5.76% | Put |
| 841 | GNRCGENERAC HLDGS INC | 202,713 | $24.0B | 5.76% | Put |
| 842 | BNDVANGUARD BD INDEX FDS | 334,897 | $24.0B | 5.76% | |
| 843 | PIPRPIPER SANDLER COMPANIES | 74,360 | $24.0B | 5.76% | |
| 844 | MLIMUELLER INDS INC | 220,705 | $24.0B | 5.76% | |
| 845 | FNVFRANCO NEV CORP | 121,922 | $24.0B | 5.76% | |
| 846 | MTGMGIC INVT CORP WIS | 855,087 | $24.0B | 5.76% | |
| 847 | AROCARCHROCK INC | 941,957 | $24.0B | 5.76% | |
| 848 | IWOISHARES TR | 76,537 | $24.0B | 5.76% | |
| 849 | CGCARLYLE GROUP INC | 406,735 | $23.0B | 5.52% | |
| 850 | RLRALPH LAUREN CORP | 68,030 | $23.0B | 5.52% | |
| 851 | VOYAVOYA FINANCIAL INC | 313,846 | $23.0B | 5.52% | |
| 852 | EQHEQUITABLE HLDGS INC | 523,267 | $23.0B | 5.52% | |
| 853 | CLSCELESTICA INC | 81,987 | $23.0B | 5.52% | |
| 854 | SPSCSPS COMM INC | 259,426 | $23.0B | 5.52% | |
| 855 | RPMRPM INTL INC | 237,657 | $23.0B | 5.52% | |
| 856 | GLPIGAMING & LEISURE PPTYS INC | 530,142 | $23.0B | 5.52% | |
| 857 | SPXCSPX TECHNOLOGIES INC | 115,297 | $23.0B | 5.52% | |
| 858 | SUISUN CMNTYS INC | 203,893 | $23.0B | 5.52% | |
| 859 | PAGPPLAINS GP HLDGS L P | 1,220,543 | $23.0B | 5.52% | |
| 860 | TMETENCENT MUSIC ENTMT GROUP | 1,414,431 | $23.0B | 5.52% | |
| 861 | HBC2HSBC HLDGS PLC | 298,361 | $23.0B | 5.52% | Put |
| 862 | EFRENERGY FUELS INC | 1,688,520 | $23.0B | 5.52% | Call |
| 863 | GGGGRACO INC | 286,669 | $23.0B | 5.52% | |
| 864 | HSICHENRY SCHEIN INC | 312,205 | $22.0B | 5.28% | |
| 865 | AITAPPLIED INDL TECHNOLOGIES IN | 88,547 | $22.0B | 5.28% | |
| 866 | GRFSGRIFOLS S A | 2,434,636 | $22.0B | 5.28% | |
| 867 | HXLHEXCEL CORP NEW | 302,418 | $22.0B | 5.28% | |
| 868 | TVTXTRAVERE THERAPEUTICS INC | 581,530 | $22.0B | 5.28% | Put |
| 869 | WMGWARNER MUSIC GROUP CORP | 741,487 | $22.0B | 5.28% | |
| 870 | MDGLMADRIGAL PHARMACEUTICALS INC | 38,720 | $22.0B | 5.28% | |
| 871 | GMEGAMESTOP CORP NEW | 1,114,754 | $22.0B | 5.28% | Call |
| 872 | ERIEERIE INDTY CO | 83,141 | $22.0B | 5.28% | |
| 873 | CDECOEUR MNG INC | 1,322,507 | $22.0B | 5.28% | |
| 874 | JBHTHUNT J B TRANS SVCS INC | 118,757 | $22.0B | 5.28% | |
| 875 | ENSGENSIGN GROUP INC | 127,998 | $22.0B | 5.28% | |
| 876 | MMSMAXIMUS INC | 258,604 | $22.0B | 5.28% | |
| 877 | BILLBILL HOLDINGS INC | 406,503 | $22.0B | 5.28% | |
| 878 | XLISELECT SECTOR SPDR TR | 164,902 | $22.0B | 5.28% | Put |
| 879 | SFMSPROUTS FMRS MKT INC | 278,372 | $22.0B | 5.28% | |
| 880 | CHKPCHECK POINT SOFTWARE TECH LT | 115,880 | $21.0B | 5.04% | |
| 881 | DYDYCOM INDS INC | 64,010 | $21.0B | 5.04% | |
| 882 | UAAUNDER ARMOUR INC | 4,400,890 | $21.0B | 5.04% | Put |
| 883 | WULFTERAWULF INC | 1,984,623 | $21.0B | 5.04% | Put |
| 884 | BOTZGLOBAL X FDS | 592,205 | $21.0B | 5.04% | |
| 885 | AMHAMERICAN HOMES 4 RENT | 675,906 | $21.0B | 5.04% | |
| 886 | PSKYPARAMOUNT SKYDANCE CORP | 1,632,906 | $21.0B | 5.04% | |
| 887 | LIVNLIVANOVA PLC | 353,228 | $21.0B | 5.04% | |
| 888 | BULLWEBULL CORP | 2,994,507 | $21.0B | 5.04% | Put |
| 889 | HLIHOULIHAN LOKEY INC | 122,900 | $21.0B | 5.04% | |
| 890 | ARWRARROWHEAD PHARMACEUTICALS IN | 321,833 | $21.0B | 5.04% | |
| 891 | BLDTOPBUILD CORP | 54,786 | $21.0B | 5.04% | |
| 892 | UMBFUMB FINL CORP | 184,957 | $21.0B | 5.04% | |
| 893 | ECPGENCORE CAP GROUP INC | 371,916 | $20.0B | 4.80% | |
| 894 | MBLYMOBILEYE GLOBAL INC | 2,080,140 | $20.0B | 4.80% | Put |
| 895 | SOLVSOLVENTUM CORP | 263,385 | $20.0B | 4.80% | |
| 896 | GIIIG III APPAREL GROUP LTD | 717,607 | $20.0B | 4.80% | |
| 897 | RPRXROYALTY PHARMA PLC | 542,064 | $20.0B | 4.80% | |
| 898 | OIHVANECK ETF TRUST | 77,262 | $20.0B | 4.80% | Put |
| 899 | CDZICADIZ INC | 3,885,700 | $20.0B | 4.80% | Call |
| 900 | SHAKSHAKE SHACK INC | 252,063 | $20.0B | 4.80% |