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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 107,160,576 | $73.1T | 17535.34% | Put |
| 2 | NDQINVESCO QQQ TR | 31,944,295 | $19.6T | 4708.34% | Put |
| 3 | NVDANVIDIA CORPORATION | 90,245,705 | $16.8T | 4037.85% | Put |
| 4 | MSFTMICROSOFT CORP | 30,700,070 | $14.8T | 3561.50% | Put |
| 5 | AAPLAPPLE INC | 42,357,885 | $11.5T | 2761.89% | Put |
| 6 | IWMISHARES TR | 46,754,649 | $11.5T | 2760.93% | Put |
| 7 | GOOGLALPHABET INC | 36,245,664 | $11.3T | 2721.10% | Put |
| 8 | AMZNAMAZON COM INC | 42,795,270 | $9.9T | 2368.81% | Put |
| 9 | TSLATESLA INC | 20,366,756 | $9.2T | 2196.99% | Put |
| 10 | METAMETA PLATFORMS INC | 11,649,434 | $7.7T | 1843.98% | Put |
| 11 | AVGOBROADCOM INC | 20,013,316 | $6.9T | 1660.88% | Put |
| 12 | GOOGALPHABET INC | 16,162,864 | $5.1T | 1215.72% | Put |
| 13 | HYGISHARES TR | 57,134,856 | $4.6T | 1104.85% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 17,435,876 | $3.7T | 895.11% | Put |
| 15 | JPMJPMORGAN CHASE & CO. | 11,583,773 | $3.7T | 894.63% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,034,140 | $3.5T | 847.36% | Put |
| 17 | VVISA INC | 9,590,477 | $3.4T | 805.60% | Put |
| 18 | MUMICRON TECHNOLOGY INC | 10,302,288 | $2.9T | 704.33% | Put |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 15,537,474 | $2.8T | 661.38% | Put |
| 20 | NFLXNETFLIX INC | 26,973,141 | $2.5T | 605.22% | Put |
| 21 | TLTISHARES TR | 28,429,808 | $2.5T | 593.94% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,466,656 | $2.3T | 543.31% | Put |
| 23 | LLYELI LILLY & CO | 1,921,667 | $2.1T | 494.59% | Put |
| 24 | INTCINTEL CORP | 51,481,782 | $1.9T | 454.52% | Put |
| 25 | ORCLORACLE CORP | 9,679,884 | $1.9T | 451.64% | Put |
| 26 | MAMASTERCARD INCORPORATED | 2,866,706 | $1.6T | 391.88% | Put |
| 27 | BACBANK AMERICA CORP | 28,381,728 | $1.6T | 373.40% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,656,945 | $1.5T | 348.93% | Put |
| 29 | AMATAPPLIED MATLS INC | 5,401,627 | $1.4T | 332.13% | Put |
| 30 | UNHUNITEDHEALTH GROUP INC | 4,180,642 | $1.4T | 329.97% | Put |
| 31 | XLESELECT SECTOR SPDR TR | 29,522,526 | $1.3T | 315.81% | Put |
| 32 | LRCXLAM RESEARCH CORP | 7,458,651 | $1.3T | 305.73% | Put |
| 33 | ISRGINTUITIVE SURGICAL INC | 2,242,880 | $1.3T | 304.05% | Call |
| 34 | XLBSELECT SECTOR SPDR TR | 27,623,566 | $1.3T | 300.21% | Put |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,437,962 | $1.2T | 296.85% | Put |
| 36 | AEPAMERICAN ELEC PWR CO INC | 10,626,841 | $1.2T | 293.73% | |
| 37 | QCOMQUALCOMM INC | 7,044,869 | $1.2T | 288.69% | Put |
| 38 | ABBVABBVIE INC | 5,216,245 | $1.2T | 285.33% | Put |
| 39 | GILDGILEAD SCIENCES INC | 9,650,083 | $1.2T | 283.17% | Put |
| 40 | ADIANALOG DEVICES INC | 4,339,230 | $1.2T | 281.49% | Put |
| 41 | HDHOME DEPOT INC | 3,408,953 | $1.2T | 280.29% | Put |
| 42 | HONHONEYWELL INTL INC | 5,995,273 | $1.2T | 280.05% | Put |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 2,011,334 | $1.2T | 279.09% | Put |
| 44 | MCDMCDONALDS CORP | 3,804,380 | $1.2T | 277.89% | Put |
| 45 | INTUINTUIT | 1,738,007 | $1.1T | 274.77% | Put |
| 46 | CSCOCISCO SYS INC | 14,495,416 | $1.1T | 266.85% | Put |
| 47 | ADBEADOBE INC | 2,933,960 | $1.0T | 245.50% | Put |
| 48 | MRKMERCK & CO INC | 9,539,886 | $1.0T | 239.98% | Put |
| 49 | JNJJOHNSON & JOHNSON | 4,763,661 | $980.0B | 235.18% | Put |
| 50 | CRMSALESFORCE INC | 3,691,898 | $974.0B | 233.74% | Put |
| 51 | TXNTEXAS INSTRS INC | 5,616,258 | $970.0B | 232.78% | Put |
| 52 | WFCWELLS FARGO CO NEW | 10,146,889 | $941.0B | 225.82% | Put |
| 53 | EFAISHARES TR | 9,816,385 | $939.0B | 225.34% | Put |
| 54 | PANWPALO ALTO NETWORKS INC | 5,062,582 | $927.0B | 222.46% | Put |
| 55 | NOWSERVICENOW INC | 6,064,218 | $924.0B | 221.74% | Put |
| 56 | GEGE AEROSPACE | 3,015,816 | $922.0B | 221.26% | Put |
| 57 | WMTWALMART INC | 8,244,354 | $916.0B | 219.82% | Put |
| 58 | XOMEXXON MOBIL CORP | 7,607,907 | $912.0B | 218.86% | Put |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 13,996,883 | $890.0B | 213.58% | |
| 60 | LINLINDE PLC | 2,090,993 | $888.0B | 213.10% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,850,648 | $842.0B | 202.06% | Put |
| 62 | DWDMORGAN STANLEY | 4,710,699 | $832.0B | 199.66% | Put |
| 63 | KLACKLA CORP | 686,218 | $832.0B | 199.66% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,177,501 | $801.0B | 192.22% | Put |
| 65 | BABOEING CO | 3,697,518 | $800.0B | 191.98% | Put |
| 66 | APPAPPLOVIN CORP | 1,163,626 | $780.0B | 187.18% | Put |
| 67 | XLFISELECT SECTOR SPDR TR | 10,042,618 | $778.0B | 186.70% | Put |
| 68 | CATCATERPILLAR INC | 1,352,130 | $770.0B | 184.78% | Put |
| 69 | TRVCCITIGROUP INC | 6,592,371 | $765.0B | 183.58% | Put |
| 70 | GEVGE VERNOVA INC | 1,167,929 | $758.0B | 181.90% | Put |
| 71 | RHCRH PLC | 6,046,262 | $752.0B | 180.46% | Call |
| 72 | XELXCEL ENERGY INC | 9,979,397 | $736.0B | 176.62% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 5,029,229 | $733.0B | 175.90% | Put |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 1,569,615 | $732.0B | 175.66% | Put |
| 75 | GPNGLOBAL PMTS INC | 9,477,502 | $730.0B | 175.18% | Call |
| 76 | CVNACARVANA CO | 1,687,563 | $710.0B | 170.38% | Put |
| 77 | APHAMPHENOL CORP NEW | 5,106,751 | $688.0B | 165.10% | |
| 78 | HOODROBINHOOD MKTS INC | 6,089,105 | $686.0B | 164.62% | Put |
| 79 | ARMARM HOLDINGS PLC | 6,286,903 | $682.0B | 163.66% | Put |
| 80 | BKNGBOOKING HOLDINGS INC | 126,639 | $675.0B | 161.98% | Put |
| 81 | COINCOINBASE GLOBAL INC | 2,934,352 | $660.0B | 158.38% | Put |
| 82 | GDXVANECK ETF TRUST | 7,699,283 | $658.0B | 157.90% | Put |
| 83 | IBITISHARES BITCOIN TRUST ETF | 12,870,036 | $638.0B | 153.11% | Put |
| 84 | AMGNAMGEN INC | 1,960,895 | $637.0B | 152.87% | Put |
| 85 | PEPPEPSICO INC | 4,465,651 | $636.0B | 152.63% | Put |
| 86 | TMUST-MOBILE US INC | 3,137,559 | $634.0B | 152.15% | Call |
| 87 | MRVLMARVELL TECHNOLOGY INC | 7,360,826 | $622.0B | 149.27% | Put |
| 88 | EEMISHARES TR | 11,438,509 | $619.0B | 148.55% | Put |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 1,065,907 | $617.0B | 148.07% | Put |
| 90 | HCAHCA HEALTHCARE INC | 1,322,211 | $614.0B | 147.35% | |
| 91 | UALUNITED AIRLS HLDGS INC | 5,469,640 | $607.0B | 145.67% | Put |
| 92 | VLOVALERO ENERGY CORP | 3,737,050 | $607.0B | 145.67% | |
| 93 | XLYSELECT SECTOR SPDR TR | 5,054,619 | $601.0B | 144.23% | Put |
| 94 | 4I1PHILIP MORRIS INTL INC | 3,745,715 | $597.0B | 143.27% | Put |
| 95 | PFEPFIZER INC | 24,094,489 | $595.0B | 142.79% | Put |
| 96 | PHPARKER-HANNIFIN CORP | 677,376 | $592.0B | 142.07% | Call |
| 97 | PGPROCTER AND GAMBLE CO | 4,159,866 | $591.0B | 141.83% | Put |
| 98 | DISDISNEY WALT CO | 5,206,308 | $589.0B | 141.35% | Put |
| 99 | MCOMOODYS CORP | 1,153,939 | $587.0B | 140.87% | Call |
| 100 | IYRISHARES TR | 6,260,125 | $587.0B | 140.87% |
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