Position in HPQ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$80,231,080
-$311,416,761 QoQ
Shares Held
4,176,527
-76.2% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.16415983902415.ToString("F0")%
Shared 0.ToString("F0")%
None 33.835840160975856.ToString("F0")%
Common Shares in HPQ Over Time
Shares Held
Position Value (USD)
Derivatives in HPQ
reported options exposure · as of Sep 30, 2025CallValue
$1,549,387
CallShares
56,900
PutValue
$1,897,931
PutShares
69,700
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 Computer Hardware
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,820,207,333 across 24 Computer Hardware names. HPQ ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
14,394,835 | $2,362,624,264 | |
| 2 | WDC |
Western Digital Corp
|
8,489,612 | $2,296,355,145 | |
| 3 | STX |
Seagate Technology Holdings plc
|
3,380,440 | $1,324,321,171 | |
| 4 | ANET |
Arista Networks, Inc.
|
6,006,877 | $737,524,352 | |
| 5 | SNDK |
Sandisk Corp
|
999,802 | $635,214,201 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,893,969 | $88,665,673 | |
| 7 | LOGI |
Logitech International S.A.
|
915,733 | $83,441,589 | |
| 8 | HPQ |
Hp Inc
This page
|
4,176,527 | $80,231,080 |
All Filings in HPQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,231,080 | 4,176,527 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $391,647,841 | 17,578,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,897,931 | 69,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,549,387 | 56,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $490,382,560 | 18,008,908 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,441,522 | 140,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,311,922 | 380,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $434,709,550 | 17,772,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,871,062 | 139,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,835,847 | 66,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $625,745,953 | 22,598,265 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,827,280 | 56,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $823,054,286 | 25,223,852 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,163,369 | 66,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,378,181 | 66,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $946,773,402 | 26,394,575 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,008,720 | 56,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,412,878 | 68,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $827,758,842 | 23,636,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,961,120 | 56,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $78,572 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $672,932,218 | 22,267,777 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $788,358 | 26,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $439,714,975 | 14,613,326 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $800,394 | 26,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $56,986,508 | 2,217,374 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $683,620 | 26,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $673,340 | 26,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $816,886 | 26,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,914,621 | 2,048,669 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $804,602 | 26,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $768,970 | 26,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $780,710 | 26,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $113,553,443 | 3,868,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,317,170 | 3,137,967 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,843,060 | 555,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $84,664,974 | 3,397,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,240,960 | 3,241,030 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $18,101,116 | 552,200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $18,029,000 | 550,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $120,904,951 | 3,330,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $738,332 | 19,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $133,235,998 | 3,536,926 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $11,139,019 | 295,700 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $11,195,712 | 409,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $112,386,039 | 4,107,677 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,157,360 | 188,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $123,488,236 | 4,090,369 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $8,927,183 | 295,700 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $1,086,840 | 36,000 | Call | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||