Stocks
MPC
HSBC HOLDINGS PLC

HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

MPC — Marathon Petroleum Corp

Top Portfolio Positions

2,136 positions · $181,249,891,837 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.20%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.98%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.43%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.72%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.12%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.80%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.43%

Portfolio Trend

51 quarters · across all stocks

Holdings in MPC

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,513,916	6,200	-98.7%	Call	Defined	2026-04-30
2026-03-31	$119,447,237	489,177	+1016.8%	Shares	Defined	2026-04-30
2026-03-31	$10,695,084	43,800	+179.0%	Put	Defined	2026-04-30
2025-12-31	$2,553,291	15,700	-74.2%	Call	Defined	2026-03-20
2025-12-31	$9,904,167	60,900	-88.9%	Put	Defined	2026-03-20
2025-12-31	$89,008,855	547,309	+2974.8%	Shares	Defined	2026-03-20
2025-09-30	$3,430,772	17,800	-67.0%	Call	Defined	2025-11-13
2025-09-30	$10,388,686	53,900	-88.9%	Put	Defined	2025-11-13
2025-09-30	$93,596,083	485,608	-15.6%	Shares	Sole	2025-11-13
2025-06-30	$95,612,912	575,600	+1.0%	Shares	Sole	2025-08-13
2025-03-31	$83,007,164	569,752	-26.5%	Shares	Sole	2025-05-14
2024-12-31	$108,186,992	775,534	+13505.9%	Shares	Sole	2025-02-14
2024-09-30	$928,587	5,700	-99.2%	Call	Sole	2024-11-14
2024-09-30	$123,507,280	758,132	-26.2%	Shares	Sole	2024-11-14
2024-06-30	$178,146,433	1,026,899	+17915.8%	Shares	Sole	2024-08-12
2024-06-30	$988,836	5,700	0.0%	Call	Sole	2024-08-12
2024-03-31	$1,148,550	5,700	-99.1%	Call	Sole	2024-05-15
2024-03-31	$128,885,846	639,632	-26.5%	Shares	Sole	2024-05-15
2023-12-31	$129,141,590	870,461	+156176.7%	Shares	Sole	2024-02-12
2023-09-30	$84,296	557	-99.9%	Put	Sole	2023-11-13
2023-09-30	$97,641,690	645,181	-37.0%	Shares	Sole	2023-11-13
2023-06-30	$119,321,325	1,023,339	+23387.2%	Shares	Defined	2023-08-11
2023-03-31	$587,454	4,357	-95.2%	Shares	Sole	2023-05-15
2022-12-31	$10,521,656	90,400	-88.9%	Call	Defined	2023-02-14
2022-12-31	$94,742,853	814,012	+721.4%	Shares	Sole	2023-02-14
2022-12-31	$11,534,249	99,100	+44.0%	Put	Defined	2023-02-14
2022-09-30	$6,833,904	68,800	-30.6%	Call	Defined	2022-11-14
2022-09-30	$9,843,603	99,100	-83.8%	Put	Defined	2022-11-14
2022-09-30	$60,723,406	611,330	+534.2%	Shares	Sole	2022-11-14
2022-06-30	$7,925,044	96,400	+132.3%	Put	Defined	2022-08-11
2022-06-30	$3,411,715	41,500	-93.7%	Call	Defined	2022-08-11
2022-06-30	$53,779,066	654,167	+480.4%	Shares	Sole	2022-08-11
2022-03-31	$9,635,850	112,700	+5.7%	Call	Defined	2022-05-16
2022-03-31	$9,114,300	106,600	-78.5%	Put	Defined	2022-05-16
2022-03-31	$42,365,763	495,506	-20.8%	Shares	Sole	2022-05-16
2021-12-31	$40,046,988	625,832	-58.6%	Shares	Sole	2022-02-11
2021-09-30	$93,538,368	1,513,321	+181.6%	Shares	Sole	2021-11-12
2021-06-30	$32,465,960	537,338	-67.2%	Shares	Sole	2021-08-13
2021-03-31	$87,610,521	1,637,886	+36.5%	Shares	Sole	2021-05-14
2020-09-30	$35,211,666	1,200,125	+1621.8%	Shares	Defined	2020-11-12
2020-09-30	$2,044,998	69,700	-89.1%	Put	Defined	2020-11-12
2020-06-30	$23,969,214	641,231	+1157.3%	Shares	Defined	2020-08-14
2020-06-30	$1,906,380	51,000	+31.4%	Put	Defined	2020-08-14
2020-03-31	$916,456	38,800	+103.1%	Call	Defined	2020-05-15
2020-03-31	$451,142	19,100	-96.9%	Put	Defined	2020-05-15
2020-03-31	$14,393,531	609,379	—	Shares	Defined	2020-05-15
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