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BARCLAYS PLC

Q4 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    5,221

  • Value ($000)

    $416,707,340

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0000312069
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&ampP 500 ETF TR

OPT
78462F103
$62.58B
15 %

91,764,700

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.06B
3 %

70,011,205

N
NDQ

INVESCO QQQ TR

OPT
46090E103
$11.88B
3 %

19,339,000

put
M
MSFT

MICROSOFT CORP

COM
594918104
$11.66B
3 %

24,113,170

A
AAPL

APPLE INC

COM
037833100
$9.45B
2 %

34,770,785

A
AMZN

AMAZON COM INC

COM
023135106
$8.04B
2 %

34,830,770

I
IWM

ISHARES TR

OPT
464287655
$7.32B
2 %

29,735,000

put
S
SPY

SPDR S&ampP 500 ETF TR

OPT
78462F103
$7.13B
2 %

10,457,900

call
N
NDQ

INVESCO QQQ TR

OPT
46090E103
$7.01B
2 %

11,412,900

call
G
GOOGL

ALPHABET INC

COM
02079K305
$6.96B
2 %

22,247,264

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