Stocks
DG
HSBC HOLDINGS PLC

HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

DG — Dollar General Corp

Top Portfolio Positions

2,136 positions · $181,249,891,837 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 DG

Compact Export CSV

Shares Held

Position Value (USD)

41 of 41 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,272,813	78,100	-87.3%	Put	Defined	2026-04-30
2026-03-31	$72,841,921	613,509	+2232.7%	Shares	Defined	2026-04-30
2026-03-31	$3,122,599	26,300	-94.4%	Call	Defined	2026-04-30
2025-12-31	$62,482,221	470,605	+1919.8%	Shares	Sole	2026-03-20
2025-12-31	$3,093,541	23,300	-95.5%	Put	Defined	2026-03-20
2025-09-30	$53,235,376	515,098	+23.1%	Shares	Sole	2025-11-13
2025-06-30	$47,860,592	418,435	-6.3%	Shares	Defined	2025-08-13
2025-03-31	$39,264,699	446,545	+11968.8%	Shares	Defined	2025-05-14
2024-12-31	$280,534	3,700	-99.2%	Call	Defined	2025-02-14
2024-12-31	$33,572,337	442,790	+12.8%	Shares	Defined	2025-02-14
2024-09-30	$33,189,917	392,455	+5.4%	Shares	Sole	2024-11-14
2024-06-30	$49,232,664	372,326	-6.4%	Shares	Sole	2024-08-12
2024-03-31	$62,092,059	397,873	+10.9%	Shares	Sole	2024-05-15
2023-12-31	$48,759,010	358,654	+9.9%	Shares	Sole	2024-02-12
2023-09-30	$34,524,443	326,318	+21654.5%	Shares	Defined	2023-11-13
2023-09-30	$158,700	1,500	-99.5%	Put	Sole	2023-11-13
2023-06-30	$55,859,485	329,011	+4.4%	Shares	Sole	2023-08-11
2023-03-31	$66,309,840	315,071	-13.8%	Shares	Sole	2023-05-15
2022-12-31	$90,052,884	365,697	+88.4%	Shares	Sole	2023-02-14
2022-09-30	$46,548,668	194,066	-21.2%	Shares	Sole	2022-11-14
2022-06-30	$60,419,471	246,168	+10.6%	Shares	Defined	2022-08-11
2022-03-31	$49,544,522	222,542	+599.8%	Shares	Defined	2022-05-16
2021-12-31	$7,499,394	31,800	+100.0%	Put	Defined	2022-02-11
2021-12-31	$3,749,697	15,900	-93.1%	Call	Defined	2022-02-11
2021-12-31	$54,484,274	231,032	+1353.0%	Shares	Defined	2022-02-11
2021-09-30	$3,373,026	15,900	-46.3%	Call	Defined	2021-11-12
2021-09-30	$6,279,344	29,600	-89.5%	Put	Defined	2021-11-12
2021-09-30	$59,535,390	280,642	+6.3%	Shares	Sole	2021-11-12
2021-06-30	$57,155,303	264,131	+1561.2%	Shares	Sole	2021-08-13
2021-06-30	$3,440,601	15,900	-46.3%	Call	Defined	2021-08-13
2021-06-30	$6,405,144	29,600	-92.5%	Put	Defined	2021-08-13
2021-03-31	$80,435,477	396,977	+763.0%	Shares	Other	2021-05-14
2020-09-30	$9,642,520	46,000	-85.4%	Call	Defined	2020-11-12
2020-09-30	$65,914,380	314,447	+270.8%	Shares	Sole	2020-11-12
2020-09-30	$17,775,776	84,800	0.0%	Put	Defined	2020-11-12
2020-06-30	$16,155,248	84,800	-66.8%	Put	Defined	2020-08-14
2020-06-30	$48,591,861	255,062	+454.5%	Shares	Defined	2020-08-14
2020-06-30	$8,763,460	46,000	-83.2%	Call	Defined	2020-08-14
2020-03-31	$41,374,474	273,985	+138.7%	Shares	Defined	2020-05-15
2020-03-31	$17,335,948	114,800	+240.7%	Put	Defined	2020-05-15
2020-03-31	$5,089,037	33,700	—	Call	Defined	2020-05-15
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