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Equibles

HSBC HOLDINGS PLC

Position in LEN — Lennar Corp /New/

CIK 873630 LONDON, X0
Back to LEN Full portfolio

Position in LEN

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$37,513,660
-$10,597,353 QoQ
Shares Held
431,986
-7.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Dec 31, 2025
CallValue
$822,400
CallShares
8,000
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 Residential Construction

Consumer Cyclical · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $281,886,351 across 12 Residential Construction names. LEN ranks #4 (13.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHM
Pultegroup Inc/Mi/
 706,836 $83,130,977
2 DHI
Horton D R Inc /De/
 506,276 $69,471,188
3 NVR
Nvr Inc
 9,494 $62,563,844
4 LEN
Lennar Corp /New/
This page 		431,986 $37,513,660
5 MTH
Meritage Homes CORP
 164,915 $10,198,343
6 IBP
Installed Building Products, Inc.
 27,975 $7,417,570
7 TOL
Toll Brothers, Inc.
 35,381 $4,828,443
8 TMHC
Taylor Morrison Home Corp
 68,524 $3,990,837

All Filings in LEN

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $37,513,660 431,986
2025-12-31 $48,111,013 468,006
2025-12-31 $822,400 8,000
2025-09-30 $68,694,568 545,022
2025-06-30 $87,899,771 794,682
2025-03-31 $99,214,909 864,392
2024-12-31 $4,052,814 30,700
2024-12-31 $19,934,038 151,000
2024-12-31 $140,199,785 1,062,011
2024-09-30 $27,405,110 151,000
2024-09-30 $136,036,787 749,552
2024-09-30 $6,297,730 34,700
2024-06-30 $119,122,719 821,070
2024-06-30 $3,728,615 25,700
2024-06-30 $12,375,520 85,300
2024-03-31 $136,147,086 817,769
2024-03-31 $4,644,959 27,900
2024-03-31 $14,201,255 85,300
2023-12-31 $106,672,528 739,350
2023-12-31 $12,465,688 86,400
2023-12-31 $3,073,138 21,300
2023-09-30 $1,933,875 17,800
2023-09-30 $86,175,127 793,183
2023-09-30 $6,670,784 61,400
2023-06-30 $91,216,841 751,951
2023-06-30 $7,448,243 61,400
2023-06-30 $2,159,262 17,800
2023-03-31 $58,125,331 571,244
2022-12-31 $31,287,851 357,131
2022-09-30 $43,301 600
2022-09-30 $18,662,889 258,602
2022-06-30 $35,001,222 512,346
2022-03-31 $39,521,320 502,963
2021-12-31 $31,691,444 281,829
2021-12-31 $1,832,921 16,300
2021-12-31 $1,855,411 16,500
2021-09-30 $38,746,237 427,251
2021-09-30 $1,496,340 16,500
2021-09-30 $1,478,202 16,300
2021-06-30 $30,276,361 314,801
2021-06-30 $1,586,907 16,500
2021-06-30 $1,567,672 16,300
2021-03-31 $25,970,238 265,013
2020-12-31 $20,847,915 282,512
2020-09-30 $245,119 3,100
2020-09-30 $19,744,347 249,705
2020-06-30 $14,414,306 241,642
2020-03-31 $9,498,160 256,848

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