Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,009,362
-$209,116 QoQ
Shares Held
70,968
+20.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 723 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Derivatives in DPZ
reported options exposure · as of Dec 31, 2024CallValue
$713,592
CallShares
1,700
PutValue
$2,266,704
PutShares
5,400
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,042,178,368 across 23 Restaurants names. DPZ ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,733,640 | $468,620,222 | |
| 2 | SBUX |
Starbucks Corp
|
2,408,395 | $246,113,882 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,026,582 | $102,903,788 | |
| 4 | YUM |
Yum Brands Inc
|
527,665 | $84,352,525 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,511,774 | $61,786,202 | |
| 6 | DRI |
Darden Restaurants Inc
|
218,480 | $45,009,061 | |
| 7 | DPZ |
Dominos Pizza Inc
This page
|
70,968 | $21,009,362 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
17,452 | $3,372,248 |
All Filings in DPZ
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,009,362 | 70,968 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,218,478 | 59,139 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,779,112 | 59,448 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $26,553,183 | 61,507 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,873,520 | 72,955 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,817,325 | 82,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,266,704 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,209,127 | 67,203 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $713,592 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,161,378 | 2,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,622,523 | 71,192 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,322,756 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,995,171 | 73,587 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,788,182 | 5,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $722,862 | 1,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $2,683,152 | 5,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $695,632 | 1,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,187,329 | 68,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,226,042 | 5,400 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $37,125,432 | 90,060 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,513,053 | 83,194 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,045,466 | 5,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $50,099,627 | 148,668 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,022,597 | 3,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $35,476,527 | 107,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,765,401 | 83,041 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,793,580 | 76,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,738,415 | 53,215 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,566,573 | 45,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,975,565 | 40,713 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,072,227 | 1,900 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $24,666,461 | 51,716 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,240,096 | 2,600 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $18,396,497 | 39,436 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,119,576 | 2,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,959,258 | 4,200 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $20,678,990 | 56,225 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,875,816 | 49,225 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $1,878,954 | 4,900 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $13,199,839 | 31,038 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,211,456 | 5,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $10,578,175 | 28,633 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,847,200 | 5,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $3,548,889 | 10,951 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,819,409 | 8,700 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||