Stocks
ALK
HSBC HOLDINGS PLC

HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

ALK — Alaska Air Group, Inc.

Top Portfolio Positions

2,136 positions · $181,251,566,896 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.20%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.98%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.43%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.72%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.12%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.80%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.43%

Portfolio Trend

51 quarters · across all stocks

Holdings in ALK

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,896,102	187,496	+122.5%	Shares	Defined	2026-04-30
2025-12-31	$4,238,125	84,257	+144.3%	Shares	Defined	2026-03-20
2025-09-30	$1,717,160	34,495	-79.2%	Shares	Defined	2025-11-13
2025-06-30	$8,193,194	165,586	+126.6%	Shares	Defined	2025-08-13
2025-03-31	$3,596,160	73,063	+178.2%	Shares	Sole	2025-05-14
2024-12-31	$1,700,593	26,264	-79.7%	Shares	Defined	2025-02-14
2024-12-31	$8,372,175	129,300	+382.5%	Put	Defined	2025-02-14
2024-12-31	$1,735,300	26,800	-66.9%	Call	Defined	2025-02-14
2024-09-30	$3,664,903	81,064	-24.1%	Shares	Defined	2024-11-14
2024-09-30	$4,828,428	106,800	+2383.7%	Put	Defined	2024-11-14
2024-09-30	$194,403	4,300	0.0%	Call	Defined	2024-11-14
2024-06-30	$173,720	4,300	-96.0%	Call	Defined	2024-08-12
2024-06-30	$4,314,720	106,800	+116.7%	Put	Defined	2024-08-12
2024-06-30	$1,991,154	49,286	+1046.2%	Shares	Defined	2024-08-12
2024-03-31	$184,857	4,300	-95.3%	Call	Defined	2024-05-15
2024-03-31	$3,916,732	91,108	-14.7%	Shares	Sole	2024-05-15
2024-03-31	$4,591,332	106,800	0.0%	Put	Defined	2024-05-15
2023-12-31	$4,172,676	106,800	+1773.7%	Put	Defined	2024-02-12
2023-12-31	$222,699	5,700	-87.6%	Call	Defined	2024-02-12
2023-12-31	$1,790,382	45,825	-57.1%	Shares	Sole	2024-02-12
2023-09-30	$3,960,144	106,800	-36.9%	Put	Defined	2023-11-13
2023-09-30	$6,280,758	169,384	+2871.6%	Shares	Defined	2023-11-13
2023-09-30	$211,356	5,700	-96.5%	Call	Defined	2023-11-13
2023-06-30	$8,544,164	160,665	+36.0%	Shares	Defined	2023-08-11
2023-03-31	$4,955,223	118,094	-2.8%	Shares	Sole	2023-05-15
2022-12-31	$5,218,454	121,529	+1.5%	Shares	Sole	2023-02-14
2022-09-30	$4,685,276	119,675	+16.1%	Shares	Sole	2022-11-14
2022-06-30	$4,128,273	103,078	+10.0%	Shares	Defined	2022-08-11
2022-03-31	$5,435,130	93,693	-27.6%	Shares	Sole	2022-05-16
2021-12-31	$6,745,490	129,472	-23.1%	Shares	Defined	2022-02-11
2021-09-30	$9,866,481	168,370	+61.9%	Shares	Defined	2021-11-12
2021-06-30	$6,272,782	104,009	-11.2%	Shares	Defined	2021-08-13
2021-03-31	$8,105,598	117,116	-48.1%	Shares	Sole	2021-05-14
2020-12-31	$11,738,116	225,733	+119.8%	Shares	Defined	2021-02-25
2020-12-31	$5,340,400	102,700	+89.1%	Put	Defined	2021-02-25
2020-09-30	$1,989,009	54,300	-64.0%	Call	Defined	2020-11-12
2020-09-30	$5,527,467	150,900	-29.9%	Put	Defined	2020-11-12
2020-09-30	$7,883,508	215,220	+6.5%	Shares	Sole	2020-11-12
2020-06-30	$7,328,652	202,114	+33.9%	Shares	Defined	2020-08-14
2020-06-30	$5,471,634	150,900	+177.9%	Put	Defined	2020-08-14
2020-06-30	$1,968,918	54,300	-5.9%	Call	Defined	2020-08-14
2020-03-31	$1,642,719	57,700	-73.2%	Call	Defined	2020-05-15
2020-03-31	$6,118,259	214,902	+8.2%	Shares	Defined	2020-05-15
2020-03-31	$5,656,989	198,700	—	Put	Defined	2020-05-15
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