Position in IBM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$511,053,133
-$121,385,422 QoQ
Shares Held
2,108,392
-1.3% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.71101199397455.ToString("F0")%
Shared 0.ToString("F0")%
None 0.288988006025445.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$102,506,731
CallShares
422,900
PutValue
$17,330,885
PutShares
71,500
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 Information Technology Services
Technology · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,686,007,593 across 38 Information Technology Services names. IBM ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
2,108,392 | $511,053,133 | |
| 2 | ACN |
Accenture plc
|
2,216,221 | $439,454,459 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
3,471,681 | $212,987,625 | |
| 4 | CDW |
CDW Corp
|
778,630 | $94,229,800 | |
| 5 | IT |
Gartner Inc
|
386,453 | $61,190,965 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
1,288,032 | $60,421,579 | |
| 7 | INFY |
Infosys Ltd
|
4,271,600 | $57,709,312 | |
| 8 | GDS |
GDS Holdings Ltd
|
1,220,693 | $49,181,720 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,053,133 | 2,108,392 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $17,330,885 | 71,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $102,506,731 | 422,900 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $24,970,503 | 84,300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $632,438,555 | 2,135,102 | Shares | Other | 2026-03-20 | |
| 2025-12-31 | $133,649,952 | 451,200 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $625,413,561 | 2,216,521 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $164,612,144 | 583,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $9,963,564 | 33,800 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $714,153,769 | 2,422,667 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,085,980 | 41,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $2,959,054 | 11,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $642,618,990 | 2,584,328 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,299,884 | 37,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $9,826,401 | 44,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $591,934,253 | 2,692,691 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,649,178 | 16,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,117,228 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $648,380,321 | 2,932,786 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,521,860 | 29,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $16,551,315 | 95,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $2,438,595 | 14,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $470,831,463 | 2,722,356 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $210,056 | 1,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $56,409,584 | 295,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $562,163,890 | 2,943,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $420,045,950 | 2,568,303 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $9,338,705 | 57,100 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $6,672,840 | 40,800 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $12,921,630 | 92,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $246,682,751 | 1,758,252 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,724,240 | 40,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $8,403,268 | 62,800 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $3,572,727 | 26,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $314,195,377 | 2,348,071 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $287,814,515 | 2,195,549 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,830,201 | 158,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,500,103 | 26,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $293,802,141 | 2,085,330 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $28,304,801 | 200,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,513,903 | 152,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $157,773,615 | 1,327,949 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $14,601,749 | 122,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,673,130 | 73,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $156,433,291 | 1,107,963 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $6,932,429 | 49,100 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $7,948,997 | 56,300 | Call | Sole | 2022-08-11 | |
| 2022-03-31 | $2,600,400 | 20,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $172,405,216 | 1,325,990 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,666,564 | 28,200 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||