BARCLAYS PLC
Current Portfolio:
$416.71B
Previous Portfolio:
$461.23B
Change:
-9.65%
Current Portfolio
$416.71B
Previous Portfolio
$461.23B
Change
-9.65%
Holdings: 5200
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPYPUT SPDR S&P 500 ETF TR | 15.02% | Reduced | $62.58B | 91,764,700 | -23,137,500 | |
| 2 |  NVDA NVIDIA CORPORATION | 3.13% | Reduced | $13.06B | 70,011,205 | -17,387,588 | |
| 3 |  QQQPUT INVESCO QQQ TR | 2.85% | Reduced | $11.88B | 19,339,000 | -2,696,900 | |
| 4 |  MSFT MICROSOFT CORP | 2.80% | Reduced | $11.66B | 24,113,170 | -797,231,808 | Technology |
| 5 |  AAPL APPLE INC | 2.27% | Reduced | $9.45B | 34,770,785 | -7,069,390 | |
| 6 |  AMZN AMAZON COM INC | 1.93% | Reduced | $8.04B | 34,830,770 | -3,630,876 | Consumer Cyclical |
| 7 |  IWMPUT ISHARES TR | 1.76% | Reduced | $7.32B | 29,735,000 | -15,632,400 | |
| 8 | SPYCALL SPDR S&P 500 ETF TR | 1.71% | Reduced | $7.13B | 10,457,900 | -12,374,400 | |
| 9 | QQQCALL INVESCO QQQ TR | 1.68% | Reduced | $7.01B | 11,412,900 | -1,587,200 | |
| 10 |  GOOGL ALPHABET INC | 1.67% | Reduced | $6.96B | 22,247,264 | -381,905 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- MUMICRON TECHNOLOGY INC
Current 0.07%
+1,010,300Shares
- TTE.PATOTALENERGIES SE
Current 0.06%
+3,621,012Shares
- XHBSPDR SERIES TRUST
Current 0.05%
+2,000,000Shares
- XLKSELECT SECTOR SPDR TR
Current 0.04%
+1,290,000Shares
- MUMICRON TECHNOLOGY INC
Current 0.04%
+615,500Shares
Additional Buy
- METAMETA PLATFORMS INC
+9.57%
+696,975Shares
- HYGISHARES TR
+0.97%
+485,300Shares
- GOOGALPHABET INC
+2.50%
+308,010Shares
- BRKBBERKSHIRE HATHAWAY INC DEL
+0.79%
+54,432Shares
- VVISA INC
+9.29%
+788,676Shares
Sell Positions
Full Exit
- TMOTHERMO FISHER SCIENTIFIC INC
Full Exit
0Shares
- VRNAVERONA PHARMA PLC
Full Exit
0Shares
- EWYISHARES INC
Full Exit
0Shares
- SAPSAP SE
Full Exit
0Shares
- ISRGINTUITIVE SURGICAL INC
Full Exit
0Shares
Partial Exit
- SPYSPDR S&P 500 ETF TR
-20.14%
-23,137,500Shares
- NVDANVIDIA CORPORATION
-19.89%
-17,387,588Shares
- QQQINVESCO QQQ TR
-12.24%
-2,696,900Shares
- MSFTMICROSOFT CORP
-97.06%
-797,231,808Shares
- AAPLAPPLE INC
-16.90%
-7,069,390Shares
