Position in FCX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$173,305,478
+$4,175,547 QoQ
Shares Held
2,948,375
-11.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,676,668
PutShares
130,600
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 Copper
Basic Materials · as of Mar 31, 2026HSBC HOLDINGS PLC holds $204,128,230 across 2 Copper names. FCX ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
2,948,375 | $173,305,478 | |
| 2 | SCCO |
Southern Copper Corp/
|
180,931 | $30,822,752 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,305,478 | 2,948,375 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $7,676,668 | 130,600 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $27,512,943 | 541,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $169,129,931 | 3,329,985 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $8,878,092 | 174,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $15,813,504 | 403,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,067,444 | 180,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $163,746,007 | 4,175,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $122,418,924 | 2,823,966 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,601,665 | 359,900 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $7,113,735 | 164,100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $14,360,298 | 379,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $118,389,276 | 3,127,028 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,856,942 | 154,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,665,600 | 70,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,001,312 | 288,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $146,002,144 | 3,834,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,650,752 | 53,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $142,149,841 | 2,847,553 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,469,632 | 129,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,435,800 | 153,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,564,920 | 32,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $149,709,137 | 3,080,435 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,849,288 | 124,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $138,900,933 | 2,954,082 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,242,730 | 111,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,555,385 | 130,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $101,305,912 | 2,379,749 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,843,041 | 2,516,574 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $4,493,445 | 120,500 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $86,035,840 | 2,150,896 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,820,000 | 120,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,175,115 | 126,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $74,852,247 | 1,829,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,793,600 | 47,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $82,830,994 | 2,179,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,289,976 | 47,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,164,596 | 2,055,053 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $942,172 | 32,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $47,011,014 | 1,606,665 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $974,904 | 19,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $63,898,140 | 1,284,643 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,495,454 | 59,800 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $51,484,844 | 1,233,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,278,429 | 39,300 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $48,982,305 | 1,505,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,383,642 | 1,600,206 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,318,682 | 1,801,357 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $101,478 | 3,900 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $46,803,732 | 1,798,760 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||