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 |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC | 33,832,936 | $581.0M | 0.14% | Call |
| 102 | CVXCHEVRON CORP NEW | 3,824,036 | $580.0M | 0.14% | Put |
| 103 | ASMLASML HOLDING N V | 538,344 | $572.0M | 0.14% | Put |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 2,230,041 | $572.0M | 0.14% | |
| 105 | RTXRTX CORPORATION | 3,140,631 | $571.0M | 0.14% | Put |
| 106 | ABNBAIRBNB INC | 4,223,446 | $568.0M | 0.14% | Put |
| 107 | NKENIKE INC | 8,775,013 | $554.0M | 0.13% | Put |
| 108 | USBUS BANCORP DEL | 10,306,218 | $549.0M | 0.13% | |
| 109 | MPWRMONOLITHIC PWR SYS INC | 604,802 | $545.0M | 0.13% | |
| 110 | FXIISHARES TR | 14,165,996 | $538.0M | 0.13% | Put |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 1,722,758 | $535.0M | 0.13% | Put |
| 112 | XLUSELECT SECTOR SPDR TR | 12,508,097 | $531.0M | 0.13% | Put |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 2,775,657 | $529.0M | 0.13% | Put |
| 114 | PDDPDD HOLDINGS INC | 4,679,315 | $527.0M | 0.13% | Put |
| 115 | BSXBOSTON SCIENTIFIC CORP | 5,520,392 | $524.0M | 0.13% | Put |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 9,697,871 | $518.0M | 0.12% | Put |
| 117 | MLB1MERCADOLIBRE INC | 260,154 | $518.0M | 0.12% | Put |
| 118 | XLCSELECT SECTOR SPDR TR | 4,392,064 | $516.0M | 0.12% | |
| 119 | ABTABBOTT LABS | 4,108,819 | $509.0M | 0.12% | Put |
| 120 | WDAYWORKDAY INC | 2,382,992 | $509.0M | 0.12% | Put |
| 121 | SCHWSCHWAB CHARLES CORP | 5,137,774 | $508.0M | 0.12% | Put |
| 122 | FERFERROVIAL SE | 7,809,502 | $503.0M | 0.12% | |
| 123 | XLKSELECT SECTOR SPDR TR | 3,465,404 | $496.0M | 0.12% | Put |
| 124 | SHWSHERWIN WILLIAMS CO | 1,544,692 | $496.0M | 0.12% | |
| 125 | SBUXSTARBUCKS CORP | 5,919,129 | $495.0M | 0.12% | Put |
| 126 | NXPINXP SEMICONDUCTORS N V | 2,283,397 | $495.0M | 0.12% | |
| 127 | KOCOCA COLA CO | 7,018,127 | $487.0M | 0.12% | Put |
| 128 | BXBLACKSTONE INC | 3,143,867 | $479.0M | 0.11% | Put |
| 129 | GPCGENUINE PARTS CO | 3,901,362 | $478.0M | 0.11% | |
| 130 | CMCSACOMCAST CORP NEW | 16,061,888 | $478.0M | 0.11% | Put |
| 131 | UBERUBER TECHNOLOGIES INC | 5,769,948 | $470.0M | 0.11% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 11,574,045 | $468.0M | 0.11% | Put |
| 133 | PYPLPAYPAL HLDGS INC | 8,012,914 | $465.0M | 0.11% | Put |
| 134 | SHOPSHOPIFY INC | 2,865,925 | $457.0M | 0.11% | Put |
| 135 | CEGCONSTELLATION ENERGY CORP | 1,300,851 | $455.0M | 0.11% | Put |
| 136 | WBDWARNER BROS DISCOVERY INC | 15,828,228 | $453.0M | 0.11% | Put |
| 137 | NEENEXTERA ENERGY INC | 5,609,215 | $448.0M | 0.11% | Put |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 2,007,968 | $444.0M | 0.11% | |
| 139 | WMWASTE MGMT INC DEL | 2,031,514 | $443.0M | 0.11% | |
| 140 | EWZISHARES INC | 13,579,741 | $428.0M | 0.10% | Put |
| 141 | PGRPROGRESSIVE CORP | 1,875,677 | $424.0M | 0.10% | |
| 142 | SJMSMUCKER J M CO | 4,348,751 | $422.0M | 0.10% | Put |
| 143 | DASHDOORDASH INC | 1,862,641 | $420.0M | 0.10% | Put |
| 144 | MOALTRIA GROUP INC | 7,270,524 | $418.0M | 0.10% | |
| 145 | MBBISHARES TR | 4,393,430 | $418.0M | 0.10% | |
| 146 | SNPSSYNOPSYS INC | 895,450 | $417.0M | 0.10% | Put |
| 147 | LVLNSPDR SERIES TRUST | 6,404,868 | $413.0M | 0.10% | Put |
| 148 | XLFSELECT SECTOR SPDR TR | 7,522,558 | $409.0M | 0.10% | Put |
| 149 | SYKSTRYKER CORPORATION | 1,168,656 | $408.0M | 0.10% | |
| 150 | WPMWHEATON PRECIOUS METALS CORP | 3,442,934 | $403.0M | 0.10% | Put |
| 151 | BLKBLACKROCK INC | 379,557 | $402.0M | 0.10% | Put |
| 152 | AZOAUTOZONE INC | 119,662 | $402.0M | 0.10% | |
| 153 | LQDISHARES TR | 3,642,373 | $400.0M | 0.10% | Put |
| 154 | ETNEATON CORP PLC | 1,253,742 | $397.0M | 0.10% | Put |
| 155 | SLVISHARES SILVER TR | 6,164,671 | $395.0M | 0.09% | Put |
| 156 | COFCAPITAL ONE FINL CORP | 1,640,150 | $394.0M | 0.09% | Call |
| 157 | PLDPROLOGIS INC. | 3,089,710 | $393.0M | 0.09% | Put |
| 158 | SOSOUTHERN CO | 4,396,064 | $382.0M | 0.09% | Put |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 851,758 | $382.0M | 0.09% | Put |
| 160 | TAT&T INC | 15,477,445 | $380.0M | 0.09% | Put |
| 161 | SUSUNCOR ENERGY INC NEW | 8,642,448 | $380.0M | 0.09% | Put |
| 162 | FERGFERGUSON ENTERPRISES INC | 1,709,509 | $376.0M | 0.09% | Call |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 270,717 | $373.0M | 0.09% | |
| 164 | CMECME GROUP INC | 1,369,127 | $372.0M | 0.09% | Call |
| 165 | GQ9SPDR GOLD TR | 943,871 | $372.0M | 0.09% | |
| 166 | ACNACCENTURE PLC IRELAND | 1,384,267 | $368.0M | 0.09% | |
| 167 | STLASTELLANTIS N.V | 33,634,341 | $364.0M | 0.09% | Put |
| 168 | SPGIS&P GLOBAL INC | 701,060 | $364.0M | 0.09% | Call |
| 169 | RDDTREDDIT INC | 1,587,085 | $363.0M | 0.09% | Put |
| 170 | CSXCSX CORP | 10,034,572 | $362.0M | 0.09% | Call |
| 171 | MNSTMONSTER BEVERAGE CORP NEW | 4,745,905 | $361.0M | 0.09% | |
| 172 | SMHVANECK ETF TRUST | 1,003,612 | $357.0M | 0.09% | Put |
| 173 | FCXFREEPORT-MCMORAN INC | 7,069,780 | $355.0M | 0.09% | Put |
| 174 | COPCONOCOPHILLIPS | 3,800,395 | $353.0M | 0.08% | Put |
| 175 | SESEA LTD | 2,810,571 | $353.0M | 0.08% | Put |
| 176 | DHRDANAHER CORPORATION | 1,546,963 | $351.0M | 0.08% | Put |
| 177 | MIGASTRATEGY INC | 2,326,512 | $350.0M | 0.08% | Put |
| 178 | CBCHUBB LIMITED | 1,118,605 | $348.0M | 0.08% | |
| 179 | TJXTJX COS INC NEW | 2,270,302 | $346.0M | 0.08% | |
| 180 | JCIJOHNSON CTLS INTL PLC | 2,869,236 | $343.0M | 0.08% | |
| 181 | NEMNEWMONT CORP | 3,462,906 | $343.0M | 0.08% | Put |
| 182 | ALCALCON AG | 4,293,822 | $336.0M | 0.08% | |
| 183 | LOGILOGITECH INTL S A | 3,275,064 | $326.0M | 0.08% | |
| 184 | MDLZMONDELEZ INTL INC | 6,098,202 | $325.0M | 0.08% | Call |
| 185 | CCLCARNIVAL CORP | 10,467,739 | $318.0M | 0.08% | Put |
| 186 | DYHTARGET CORP | 3,276,427 | $317.0M | 0.08% | Put |
| 187 | XBISPDR SERIES TRUST | 2,564,708 | $311.0M | 0.07% | Put |
| 188 | BDXBECTON DICKINSON & CO | 1,602,030 | $309.0M | 0.07% | |
| 189 | ANETARISTA NETWORKS INC | 2,366,137 | $307.0M | 0.07% | Put |
| 190 | WELLWELLTOWER INC | 1,650,938 | $304.0M | 0.07% | |
| 191 | TERTERADYNE INC | 1,582,033 | $304.0M | 0.07% | |
| 192 | SNOWSNOWFLAKE INC | 1,388,827 | $302.0M | 0.07% | Put |
| 193 | CPRTCOPART INC | 7,739,257 | $302.0M | 0.07% | |
| 194 | CMICUMMINS INC | 592,873 | $301.0M | 0.07% | Put |
| 195 | FSLRFIRST SOLAR INC | 1,161,434 | $301.0M | 0.07% | Put |
| 196 | XMESPDR SERIES TRUST | 2,900,106 | $298.0M | 0.07% | Put |
| 197 | LOWLOWES COS INC | 1,217,417 | $291.0M | 0.07% | Put |
| 198 | ADSKAUTODESK INC | 989,264 | $290.0M | 0.07% | Call |
| 199 | BKBANK NEW YORK MELLON CORP | 2,505,272 | $289.0M | 0.07% | Put |
| 200 | MRSHMARSH & MCLENNAN COS INC | 1,539,301 | $284.0M | 0.07% | Call |