Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,553,205
+$236,012,057 QoQ
Shares Held
1,807,224
+173.8% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#23
of 998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Mar 31, 2026CallValue
$1,732,895
CallShares
8,500
PutValue
$0
PutShares
0
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $472,934,494 across 7 Electronic Gaming & Multimedia names. EA ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
This page
|
1,807,224 | $370,553,205 | |
| 2 | TTWO |
Take Two Interactive Software Inc
|
332,550 | $83,130,845 | |
| 3 | RBLX |
Roblox Corp
|
296,180 | $16,106,268 | |
| 4 | NTES |
NetEase, Inc.
|
20,663 | $2,647,754 | |
| 5 | PLTK |
Playtika Holding Corp.
|
57,852 | $215,209 | |
| 6 | FIRY |
Firy Inc.
|
21,083 | $214,624 | |
| 7 | MYPS |
PLAYSTUDIOS, Inc.
|
133,446 | $66,589 |
All Filings in EA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,553,205 | 1,807,224 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,732,895 | 8,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $134,541,148 | 659,936 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,736,805 | 8,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $99,701,390 | 487,943 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $817,320 | 4,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $6,857,800 | 34,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,714,450 | 8,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $212,432,656 | 1,053,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,794,750 | 17,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $173,359,138 | 1,085,530 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $5,429,800 | 34,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,300,680 | 9,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $143,320,336 | 991,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $139,286,375 | 952,060 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,842,530 | 33,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,657,500 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,747,864 | 33,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $98,391,088 | 685,939 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,100,280 | 49,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,921,525 | 42,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,611,823 | 33,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $101,002,544 | 724,916 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,864,220 | 699,964 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,485,905 | 71,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,640,134 | 80,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,784,013 | 137,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $9,015,779 | 65,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $90,759,752 | 663,400 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,678,800 | 97,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $75,778,314 | 629,388 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $16,699,480 | 138,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $76,845,044 | 592,483 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $15,706,670 | 121,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,326,740 | 64,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $51,260,988 | 425,579 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,959,625 | 132,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,335,670 | 52,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $48,902,420 | 400,249 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,228,342 | 91,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,654,048 | 193,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,025,380 | 78,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $33,473,049 | 289,284 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $21,533,631 | 186,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,128,690 | 58,600 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $21,167,100 | 174,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $42,368,746 | 348,284 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,653,548 | 297,633 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,010,367 | 31,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $20,317,506 | 160,600 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||