Position in HDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,488,215
+$47,851,841 QoQ
Shares Held
3,348,363
+115.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 551 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Derivatives in HDB
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$688,160
PutShares
22,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. HDB ranks #34 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in HDB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,488,215 | 3,348,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,636,374 | 1,552,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,822,813 | 1,226,678 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $52,872,744 | 1,547,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,228,163 | 433,392 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,723,325 | 883,855 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $55,585,019 | 870,420 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $688,160 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $49,080,132 | 784,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,775,508 | 27,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $57,442,184 | 892,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,675,091 | 869,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,378,042 | 854,985 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $25,565,785 | 433,245 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $36,301,501 | 520,825 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,382,635 | 350,722 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $40,193,199 | 587,534 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,693,764 | 354,224 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,703,518 | 522,262 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $30,965,455 | 504,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,383,065 | 482,297 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $48,006,314 | 656,811 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $116,258,239 | 1,589,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $60,039,219 | 772,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,710,817 | 1,144,628 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $83,317,092 | 1,667,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,230,318 | 1,566,879 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,065,268 | 1,249,747 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||