Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,374,218
-$33,941,254 QoQ
Shares Held
140,648
-87.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 704 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Derivatives in HSBC
reported options exposure · as of Dec 31, 2023CallValue
$43,661,580
CallShares
1,077,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $160,825,249 across 6 Banks - Diversified names. HSBC ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
197,188 | $64,545,546 | |
| 2 | BAC |
Bank Of America Corp /De/
|
474,294 | $27,025,270 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
303,711 | $25,098,676 | |
| 4 | C |
Citigroup Inc
|
162,958 | $22,807,600 | |
| 5 | HSBC |
Hsbc Holdings PLC
This page
|
140,648 | $13,374,218 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
55,141 | $7,973,939 |
All Filings in HSBC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,374,218 | 140,648 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $47,315,472 | 1,087,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,753,271 | 69,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,661,580 | 1,077,000 | Call | Defined | 2024-03-27 | |
| 2023-03-31 | $83,191,875 | 2,437,500 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $31,205,790 | 1,197,000 | Call | Sole | 2022-11-15 | |
| 2021-09-30 | $255,877 | 9,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $282,297 | 9,785 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $10,503,750 | 375,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||