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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$45,478,435
+$7,964,775 QoQ
Shares Held
502,626
+16.4% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

HSBC HOLDINGS PLC holds $389,820,323 across 12 Residential Construction names. LEN ranks #4 (11.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
 785,312 $127,911,615
2 PHM
Pultegroup Inc/Mi/
 648,075 $88,922,365
3 NVR
Nvr Inc
 10,743 $73,196,352
4 LEN
Lennar Corp /New/
This page 		502,626 $45,478,435
5 IBP
Installed Building Products, Inc.
 89,551 $20,582,401
6 TOL
Toll Brothers, Inc.
 92,093 $15,172,321
7 MTH
Meritage Homes CORP
 167,683 $14,060,219
8 GRBK
Green Brick Partners, Inc.
 15,700 $1,256,628

All Filings in LEN

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,269,790 500,274
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 $4,186,557 30,700
2024-12-31 $20,591,861 151,000
2024-12-31 $144,826,379 1,062,011
2024-09-30 $28,309,479 151,000
2024-09-30 $140,526,002 749,552
2024-09-30 $6,505,555 34,700
2024-06-30 $123,053,769 821,070
2024-06-30 $3,851,659 25,700
2024-06-30 $12,783,912 85,300
2024-03-31 $140,639,939 817,769
2024-03-31 $4,798,243 27,900
2024-03-31 $14,669,897 85,300
2023-12-31 $110,192,722 739,350
2023-12-31 $12,877,056 86,400
2023-12-31 $3,174,552 21,300
2023-09-30 $1,997,693 17,800
2023-09-30 $89,018,907 793,183
2023-09-30 $6,890,920 61,400
2023-06-30 $94,226,998 751,951
2023-06-30 $7,694,035 61,400
2023-06-30 $2,230,518 17,800
2023-03-31 $60,043,467 571,244
2022-12-31 $32,320,350 357,131
2022-09-30 $44,729 600
2022-09-30 $19,278,766 258,602
2022-06-30 $36,156,262 512,346
2022-03-31 $40,825,525 502,963
2021-12-31 $32,737,260 281,829
2021-12-31 $1,893,408 16,300
2021-12-31 $1,916,640 16,500
2021-09-30 $40,024,863 427,251
2021-09-30 $1,545,719 16,500
2021-09-30 $1,526,983 16,300
2021-06-30 $31,275,482 314,801
2021-06-30 $1,639,275 16,500
2021-06-30 $1,619,405 16,300
2021-03-31 $26,827,256 265,013
2020-12-31 $21,535,896 282,512
2020-09-30 $253,208 3,100
2020-09-30 $20,395,910 249,705
2020-06-30 $14,889,978 241,642
2020-03-31 $9,811,599 256,848