Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,216,781
+$17,037,785 QoQ
Shares Held
317,542
+135.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 748 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$106,632,000
CallShares
1,200,000
PutValue
$22,890,336
PutShares
257,600
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 Communication Equipment
Technology · as of Jun 30, 2026HSBC HOLDINGS PLC holds $3,100,756,643 across 22 Communication Equipment names. ASTS ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
17,060,205 | $2,003,891,669 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
6,920,521 | $312,184,697 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
699,717 | $290,585,470 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
329,022 | $282,320,614 | |
| 5 | CIEN |
Ciena Corp
|
268,098 | $131,518,151 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
317,542 | $28,216,781 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
475,585 | $22,709,183 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
67,326 | $17,724,240 |
All Filings in ASTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,890,336 | 257,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,216,781 | 317,542 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $106,632,000 | 1,200,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,178,996 | 134,898 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $21,347,312 | 257,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $111,874,500 | 1,350,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $88,971,750 | 1,225,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $24,380,365 | 335,679 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $32,509,188 | 447,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $21,268,965 | 433,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,673,000 | 100,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $170,050 | 3,639 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,424,598 | 150,598 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $773,160 | 34,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $328,780 | 15,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $442,850 | 16,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,453 | 12,959 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,720 | 13,007 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||