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 |
|---|---|---|---|---|---|
| 601 | CIENCIENA CORP | 209,508 | $48.0B | 11.52% | |
| 602 | BBIOBRIDGEBIO PHARMA INC | 642,975 | $48.0B | 11.52% | Put |
| 603 | TEAMATLASSIAN CORPORATION | 303,420 | $48.0B | 11.52% | |
| 604 | WPCWP CAREY INC | 762,002 | $48.0B | 11.52% | |
| 605 | TMHCTAYLOR MORRISON HOME CORP | 825,475 | $48.0B | 11.52% | |
| 606 | IEXIDEX CORP | 269,304 | $47.0B | 11.28% | |
| 607 | IRENIREN LIMITED | 1,314,837 | $47.0B | 11.28% | Put |
| 608 | TSCOTRACTOR SUPPLY CO | 985,929 | $47.0B | 11.28% | |
| 609 | ADMARCHER DANIELS MIDLAND CO | 840,770 | $47.0B | 11.28% | |
| 610 | CIFRCIPHER MINING INC | 3,285,555 | $47.0B | 11.28% | Put |
| 611 | TDYTELEDYNE TECHNOLOGIES INC | 95,711 | $47.0B | 11.28% | |
| 612 | ENPHENPHASE ENERGY INC | 1,584,515 | $46.0B | 11.04% | Put |
| 613 | ALLEALLEGION PLC | 296,962 | $46.0B | 11.04% | |
| 614 | FEFIRSTENERGY CORP | 1,078,030 | $46.0B | 11.04% | |
| 615 | JJACOBS SOLUTIONS INC | 354,780 | $46.0B | 11.04% | |
| 616 | AMCRAMCOR PLC | 5,599,375 | $46.0B | 11.04% | |
| 617 | RIORIO TINTO PLC | 596,721 | $46.0B | 11.04% | Put |
| 618 | KBESPDR SERIES TRUST | 784,992 | $46.0B | 11.04% | Put |
| 619 | TWLOTWILIO INC | 333,829 | $46.0B | 11.04% | |
| 620 | BBARRICK MNG CORP | 1,070,031 | $46.0B | 11.04% | |
| 621 | FTVFORTIVE CORP | 819,713 | $45.0B | 10.80% | |
| 622 | CCKCROWN HLDGS INC | 445,160 | $45.0B | 10.80% | |
| 623 | RYROYAL BK CDA | 269,032 | $45.0B | 10.80% | |
| 624 | GRABGRAB HOLDINGS LIMITED | 9,281,133 | $45.0B | 10.80% | |
| 625 | HIMSHIMS & HERS HEALTH INC | 1,482,471 | $45.0B | 10.80% | Put |
| 626 | SBCSABRA HEALTH CARE REIT INC | 2,421,192 | $45.0B | 10.80% | |
| 627 | MDYSPDR S&P MIDCAP 400 ETF TR | 74,976 | $45.0B | 10.80% | Put |
| 628 | IFFINTERNATIONAL FLAVORS&FRAGRA | 687,775 | $45.0B | 10.80% | |
| 629 | RIGTRANSOCEAN LTD | 10,802,664 | $44.0B | 10.56% | |
| 630 | RSRELIANCE INC | 155,861 | $44.0B | 10.56% | |
| 631 | HUNHUNTSMAN CORP | 4,529,525 | $44.0B | 10.56% | Put |
| 632 | PAAPLAINS ALL AMERN PIPELINE L | 2,502,350 | $44.0B | 10.56% | |
| 633 | LRNSTRIDE INC | 688,214 | $44.0B | 10.56% | |
| 634 | MAAMID-AMER APT CMNTYS INC | 325,058 | $44.0B | 10.56% | |
| 635 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 187,544 | $44.0B | 10.56% | |
| 636 | CTRACOTERRA ENERGY INC | 1,714,083 | $44.0B | 10.56% | |
| 637 | CHDCHURCH & DWIGHT CO INC | 540,486 | $44.0B | 10.56% | |
| 638 | UPSTUPSTART HLDGS INC | 1,044,102 | $44.0B | 10.56% | Put |
| 639 | UTHUNITED THERAPEUTICS CORP DEL | 90,925 | $43.0B | 10.32% | |
| 640 | CMSCMS ENERGY CORP | 638,907 | $43.0B | 10.32% | |
| 641 | PKGPACKAGING CORP AMER | 217,201 | $43.0B | 10.32% | |
| 642 | FDSFACTSET RESH SYS INC | 152,253 | $43.0B | 10.32% | |
| 643 | UMCUNITED MICROELECTRONICS CORP | 5,511,784 | $43.0B | 10.32% | |
| 644 | ESSESSEX PPTY TR INC | 167,934 | $43.0B | 10.32% | |
| 645 | TOLTOLL BROTHERS INC | 322,341 | $42.0B | 10.08% | Call |
| 646 | MTHMERITAGE HOMES CORP | 641,600 | $42.0B | 10.08% | |
| 647 | DKDELEK US HLDGS INC NEW | 1,424,769 | $42.0B | 10.08% | |
| 648 | AVYAVERY DENNISON CORP | 238,539 | $42.0B | 10.08% | |
| 649 | GIB/ACGI INC | 458,629 | $42.0B | 10.08% | |
| 650 | SMGSCOTTS MIRACLE-GRO CO | 721,347 | $42.0B | 10.08% | Call |
| 651 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,395,671 | $42.0B | 10.08% | |
| 652 | PAASPAN AMERN SILVER CORP | 850,285 | $42.0B | 10.08% | Put |
| 653 | PPGPPG INDS INC | 424,351 | $42.0B | 10.08% | |
| 654 | TLNTALEN ENERGY CORP | 114,923 | $42.0B | 10.08% | |
| 655 | RELYREMITLY GLOBAL INC | 3,066,139 | $41.0B | 9.84% | Put |
| 656 | LIILENNOX INTL INC | 86,075 | $41.0B | 9.84% | |
| 657 | STESTERIS PLC | 166,179 | $41.0B | 9.84% | |
| 658 | APLDAPPLIED DIGITAL CORP | 1,721,675 | $41.0B | 9.84% | Put |
| 659 | WESWESTERN MIDSTREAM PARTNERS L | 1,062,708 | $41.0B | 9.84% | |
| 660 | TRMBTRIMBLE INC | 540,449 | $41.0B | 9.84% | |
| 661 | ROKUROKU INC | 408,352 | $41.0B | 9.84% | Put |
| 662 | MOHMOLINA HEALTHCARE INC | 247,030 | $41.0B | 9.84% | Call |
| 663 | ANFABERCROMBIE & FITCH CO | 344,277 | $41.0B | 9.84% | Put |
| 664 | BIPCBROOKFIELD INFRASTRUCTURE CO | 911,482 | $41.0B | 9.84% | |
| 665 | URBNURBAN OUTFITTERS INC | 547,030 | $40.0B | 9.60% | Put |
| 666 | ACMAECOM | 428,059 | $40.0B | 9.60% | |
| 667 | CRCLCIRCLE INTERNET GROUP INC | 517,310 | $40.0B | 9.60% | Call |
| 668 | ETENERGY TRANSFER L P | 2,461,768 | $40.0B | 9.60% | |
| 669 | ZBHZIMMER BIOMET HOLDINGS INC | 458,029 | $40.0B | 9.60% | |
| 670 | CRCRANE COMPANY | 220,782 | $40.0B | 9.60% | |
| 671 | INFYINFOSYS LTD | 2,405,204 | $40.0B | 9.60% | Call |
| 672 | WCNWASTE CONNECTIONS INC | 234,945 | $40.0B | 9.60% | |
| 673 | DPZDOMINOS PIZZA INC | 100,173 | $40.0B | 9.60% | |
| 674 | NMIHNMI HLDGS INC | 989,364 | $40.0B | 9.60% | |
| 675 | JAZZJAZZ PHARMACEUTICALS PLC | 254,012 | $40.0B | 9.60% | Call |
| 676 | MCXMCCORMICK & CO INC | 595,809 | $40.0B | 9.60% | |
| 677 | BENFRANKLIN RESOURCES INC | 1,649,569 | $39.0B | 9.36% | |
| 678 | CAVACAVA GROUP INC | 704,517 | $39.0B | 9.36% | Put |
| 679 | RBRKRUBRIK INC. | 539,806 | $39.0B | 9.36% | Call |
| 680 | EXLSEXLSERVICE HOLDINGS INC | 931,953 | $38.0B | 9.12% | |
| 681 | ITGARTNER INC | 158,267 | $38.0B | 9.12% | |
| 682 | ASOACADEMY SPORTS & OUTDOORS IN | 780,560 | $38.0B | 9.12% | Put |
| 683 | DOCUDOCUSIGN INC | 594,905 | $38.0B | 9.12% | Put |
| 684 | JBTJBT MAREL CORPORATION | 254,762 | $38.0B | 9.12% | |
| 685 | STMSTMICROELECTRONICS N V | 1,490,731 | $38.0B | 9.12% | |
| 686 | FFIVF5 INC | 154,366 | $38.0B | 9.12% | |
| 687 | RNAAVIDITY BIOSCIENCES INC | 531,203 | $38.0B | 9.12% | |
| 688 | RRXREGAL REXNORD CORPORATION | 272,904 | $38.0B | 9.12% | |
| 689 | HIIHUNTINGTON INGALLS INDS INC | 120,188 | $38.0B | 9.12% | Call |
| 690 | INCYINCYTE CORP | 391,819 | $38.0B | 9.12% | |
| 691 | DDDUPONT DE NEMOURS INC | 983,533 | $38.0B | 9.12% | Call |
| 692 | VXXBARCLAYS BANK PLC | 1,471,732 | $38.0B | 9.12% | |
| 693 | USOUNITED STS OIL FD LP | 571,453 | $37.0B | 8.88% | Put |
| 694 | MTZMASTEC INC | 178,289 | $37.0B | 8.88% | Put |
| 695 | CARTMAPLEBEAR INC | 858,493 | $37.0B | 8.88% | Put |
| 696 | CHRDCHORD ENERGY CORPORATION | 401,700 | $37.0B | 8.88% | |
| 697 | KRGKITE RLTY GROUP TR | 1,555,883 | $37.0B | 8.88% | |
| 698 | 6RJ0ROCKET LAB CORP | 547,443 | $37.0B | 8.88% | Call |
| 699 | CMACOMERICA INC | 450,076 | $37.0B | 8.88% | Put |
| 700 | FNFABRINET | 80,290 | $36.0B | 8.64% |