Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,493,772
-$21,979,061 QoQ
Shares Held
250,627
-24.6% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 317 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Derivatives in FUTU
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$5,679,370
PutShares
98,242
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 Capital Markets
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,076,940,859 across 29 Capital Markets names. FUTU ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
706,737 | $714,772,593 | |
| 2 | MS |
Morgan Stanley
|
3,280,048 | $685,661,226 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,601,248 | $332,287,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,384,997 | $138,887,497 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
891,791 | $77,621,487 | |
| 6 | FUTU |
Futu Holdings Ltd
This page
|
250,627 | $23,493,772 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
70,358 | $19,818,438 | |
| 8 | XP |
XP Inc.
|
1,052,409 | $17,112,167 |
All Filings in FUTU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,493,772 | 250,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,472,833 | 332,501 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $50,910,351 | 310,032 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $100,562,238 | 578,243 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,554,873 | 255,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,509,962 | 386,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,262,419 | 365,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,549,232 | 204,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,518,778 | 221,306 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,488,800 | 193,699 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,585,269 | 175,458 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,679,370 | 98,242 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,394,542 | 76,017 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,998,634 | 729,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,217,963 | 158,495 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,039,856 | 148,582 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,689,247 | 98,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,181,736 | 99,248 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,314,476 | 101,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,969,970 | 184,064 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,901,470 | 339,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,314,037 | 197,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,912,045 | 68,707 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $520,818 | 11,384 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $435,024 | 15,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $284,040 | 12,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||