Position in LU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,193
-$69,827 QoQ
Shares Held
66,056
-21.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Derivatives in LU
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$516,273
PutShares
121,762
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 Credit Services
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $4,576,686,496 across 29 Credit Services names. LU ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in LU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,193 | 66,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $157,020 | 83,968 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $203,640 | 79,547 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $289,693 | 71,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $253,139 | 90,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $274,128 | 92,299 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $460,930 | 192,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $628,158 | 179,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $371,054 | 156,563 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,754,410 | 652,704 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,691,285 | 550,908 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $516,273 | 487,050 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,129,914 | 1,065,958 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,612,809 | 3,925,043 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,531,007 | 1,730,887 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,367,114 | 1,735,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,647,106 | 1,042,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,601,584 | 1,100,264 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,445,154 | 798,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $516,731 | 91,782 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,788,194 | 972,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,774,465 | 1,307,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,419,515 | 510,986 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,689,497 | 541,514 | Shares | Sole | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||