HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

DLTR — Dollar Tree, Inc.

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.93%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.39%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.69%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.10%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.79%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in DLTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,779,924	646,333	+5775.8%	Shares	Defined	2026-04-30
2025-12-31	$1,353,110	11,000	+0.9%	Call	Defined	2026-03-20
2025-12-31	$1,340,809	10,900	-98.1%	Put	Defined	2026-03-20
2025-12-31	$71,995,042	585,278	+5220.7%	Shares	Sole	2026-03-20
2025-09-30	$1,038,070	11,000	-98.3%	Call	Defined	2025-11-13
2025-09-30	$60,710,200	643,321	+32.9%	Shares	Sole	2025-11-13
2025-06-30	$47,931,000	483,956	+1080.4%	Shares	Sole	2025-08-13
2025-06-30	$4,060,640	41,000	-93.1%	Call	Defined	2025-08-13
2025-03-31	$44,869,712	597,705	+1892.4%	Shares	Sole	2025-05-14
2025-03-31	$2,252,100	30,000	+57.9%	Call	Sole	2025-05-14
2024-12-31	$1,423,860	19,000	-96.7%	Call	Sole	2025-02-14
2024-12-31	$43,227,863	576,833	+2582.9%	Shares	Sole	2025-02-14
2024-09-30	$1,511,880	21,500	-97.4%	Call	Sole	2024-11-14
2024-09-30	$58,124,682	826,574	+3493.8%	Shares	Sole	2024-11-14
2024-06-30	$2,455,710	23,000	-95.0%	Call	Sole	2024-08-12
2024-06-30	$49,460,559	463,244	+1681.7%	Shares	Sole	2024-08-12
2024-03-31	$3,461,900	26,000	-95.8%	Call	Sole	2024-05-15
2024-03-31	$82,209,205	617,418	-57.1%	Shares	Sole	2024-05-15
2023-12-31	$204,551,288	1,439,995	+3650.0%	Shares	Sole	2024-02-12
2023-12-31	$5,454,720	38,400	+176.3%	Call	Sole	2024-02-12
2023-09-30	$1,479,655	13,900	-99.1%	Call	Sole	2023-11-13
2023-09-30	$169,183,326	1,589,322	-5.6%	Shares	Sole	2023-11-13
2023-06-30	$241,532,167	1,683,151	+70031.3%	Shares	Sole	2023-08-11
2023-06-30	$344,400	2,400	-82.7%	Put	Defined	2023-08-11
2023-06-30	$1,994,650	13,900	-49.3%	Call	Sole	2023-08-11
2023-03-31	$3,933,270	27,400	-97.5%	Call	Sole	2023-05-15
2023-03-31	$156,305,851	1,088,860	+17750.2%	Shares	Defined	2023-05-15
2023-03-31	$875,655	6,100	-35.8%	Put	Defined	2023-05-15
2022-12-31	$1,343,680	9,500	-99.3%	Call	Sole	2023-02-14
2022-12-31	$185,925,281	1,314,517	+288.7%	Shares	Sole	2023-02-14
2022-09-30	$46,026,977	338,185	+4731.2%	Shares	Sole	2022-11-14
2022-09-30	$952,700	7,000	+18.6%	Call	Sole	2022-11-14
2022-06-30	$919,515	5,900	+210.5%	Call	Defined	2022-08-11
2022-06-30	$296,115	1,900	-99.3%	Put	Defined	2022-08-11
2022-06-30	$43,664,025	280,167	-37.9%	Shares	Sole	2022-08-11
2022-03-31	$72,252,472	451,155	+9925.7%	Shares	Sole	2022-05-16
2022-03-31	$720,675	4,500	-76.9%	Call	Sole	2022-05-16
2021-12-31	$2,740,140	19,500	-11.8%	Call	Defined	2022-02-11
2021-12-31	$3,105,492	22,100	-98.6%	Put	Defined	2022-02-11
2021-12-31	$217,823,423	1,550,124	+10234.2%	Shares	Sole	2022-02-11
2021-09-30	$1,435,800	15,000	-98.6%	Call	Defined	2021-11-12
2021-09-30	$105,630,656	1,103,538	+4893.4%	Shares	Sole	2021-11-12
2021-09-30	$2,115,412	22,100	+47.3%	Put	Defined	2021-11-12
2021-06-30	$1,492,500	15,000	-32.1%	Call	Defined	2021-08-13
2021-06-30	$2,198,950	22,100	-90.8%	Put	Defined	2021-08-13
2021-06-30	$23,843,084	239,629	+8163.1%	Shares	Sole	2021-08-13
2021-03-31	$331,934	2,900	-98.9%	Call	Sole	2021-05-14
2021-03-31	$29,397,103	256,833	+3.0%	Shares	Sole	2021-05-14
2020-12-31	$26,953,062	249,473	+13030.2%	Shares	Sole	2021-02-25
2020-12-31	$205,276	1,900	—	Call	Sole	2021-02-25
No 13F history on record for this holder in this stock.