Position in AAPL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,976,612,187
-$1,063,968,438 QoQ
Shares Held
35,370,236
-4.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
5.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.8673460929127.ToString("F0")%
Shared 0.ToString("F0")%
None 0.13265390708730357.ToString("F0")%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Mar 31, 2026CallValue
$431,113,073
CallShares
1,698,700
PutValue
$438,828,289
PutShares
1,729,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Mar 31, 2026HSBC HOLDINGS PLC holds $8,977,188,248 across 5 Consumer Electronics names. AAPL ranks #1 (100.0% of the industry book) .
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,113,073 | 1,698,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $8,976,612,187 | 35,370,236 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $438,828,289 | 1,729,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $283,468,422 | 1,042,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $435,628,464 | 1,602,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $10,040,580,625 | 36,932,909 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $9,558,268,080 | 37,537,871 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $146,819,658 | 576,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $60,347,310 | 237,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $465,633,315 | 2,269,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $8,141,076,242 | 39,679,662 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $65,921,121 | 321,300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $9,041,444,674 | 40,703,393 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $38,606,194 | 173,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $457,809,930 | 2,061,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,884,473,303 | 39,471,581 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,170,570 | 108,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $84,316,414 | 336,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $747,953,300 | 3,210,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,881,025,555 | 42,407,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,960,182,972 | 42,541,938 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $306,473,162 | 1,455,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $126,687,930 | 601,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $151,828,392 | 885,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,448,548 | 55,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,968,390,567 | 40,636,754 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,771,041 | 959,700 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $29,168,295 | 151,500 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $6,435,214,161 | 33,424,475 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,941,984,689 | 28,865,047 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $28,129,803 | 164,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $61,686,963 | 360,300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $5,457,938,132 | 28,138,053 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $29,541,631 | 152,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $164,467,163 | 847,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,204,771,737 | 25,498,919 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $93,102,540 | 564,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,683,170 | 113,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,062,053 | 36,762 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $59,027,199 | 454,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $77,789,091 | 598,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,782,533,845 | 29,112,090 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,163,217 | 32,042 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $2,080,186 | 15,052 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $16,031,200 | 116,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $70,329,980 | 508,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,624,292,509 | 18,989,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,949,712 | 394,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $36,367,520 | 266,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $2,358,693 | 17,252 | Principal | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||