Stocks
NOC
HSBC HOLDINGS PLC

HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

NOC — Northrop Grumman Corp /De/

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 NOC

Compact Export CSV

Shares Held

Position Value (USD)

47 of 47 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$197,707,005	289,791	+3663.5%	Shares	Defined	2026-04-30
2026-03-31	$5,253,248	7,700	-16.3%	Call	Defined	2026-04-30
2025-12-31	$5,245,932	9,200	+19.5%	Put	Defined	2026-03-20
2025-12-31	$4,390,617	7,700	-97.8%	Call	Defined	2026-03-20
2025-12-31	$201,450,052	353,291	+8.9%	Shares	Defined	2026-03-20
2025-09-30	$197,647,561	324,374	+4112.6%	Shares	Sole	2025-11-13
2025-09-30	$4,691,764	7,700	-97.4%	Call	Defined	2025-11-13
2025-06-30	$146,795,622	293,603	+3236.4%	Shares	Sole	2025-08-13
2025-06-30	$4,399,824	8,800	0.0%	Call	Defined	2025-08-13
2025-03-31	$4,505,688	8,800	-97.3%	Call	Defined	2025-05-14
2025-03-31	$165,321,370	322,887	+4719.2%	Shares	Sole	2025-05-14
2024-12-31	$3,144,243	6,700	-98.0%	Call	Defined	2025-02-14
2024-12-31	$159,176,594	339,186	+19.9%	Shares	Sole	2025-02-14
2024-09-30	$149,435,886	282,985	+25625.9%	Shares	Sole	2024-11-14
2024-09-30	$580,877	1,100	-99.7%	Call	Defined	2024-11-14
2024-06-30	$146,537,178	336,133	+5.3%	Shares	Sole	2024-08-12
2024-03-31	$152,824,169	319,275	+21185.0%	Shares	Defined	2024-05-15
2024-03-31	$717,990	1,500	-28.6%	Call	Defined	2024-05-15
2023-12-31	$983,094	2,100	-99.0%	Call	Defined	2024-02-12
2023-12-31	$98,260,710	209,896	+14.5%	Shares	Sole	2024-02-12
2023-09-30	$80,721,600	183,379	+7540.8%	Shares	Sole	2023-11-13
2023-09-30	$1,056,456	2,400	-76.5%	Call	Defined	2023-11-13
2023-06-30	$4,649,160	10,200	-89.2%	Call	Defined	2023-08-11
2023-06-30	$43,207,560	94,795	+43.2%	Shares	Defined	2023-08-11
2023-03-31	$30,555,243	66,177	+39.2%	Shares	Defined	2023-05-15
2022-12-31	$25,934,479	47,533	+100.9%	Shares	Defined	2023-02-14
2022-09-30	$11,126,829	23,658	+78.3%	Shares	Defined	2022-11-14
2022-06-30	$6,349,665	13,268	-1.7%	Shares	Defined	2022-08-11
2022-03-31	$6,036,126	13,497	+574.9%	Shares	Sole	2022-05-16
2021-12-31	$774,140	2,000	0.0%	Put	Defined	2022-02-11
2021-12-31	$774,140	2,000	-89.1%	Call	Defined	2022-02-11
2021-12-31	$7,069,831	18,265	+813.2%	Shares	Sole	2022-02-11
2021-09-30	$720,300	2,000	-87.2%	Put	Defined	2021-11-12
2021-09-30	$5,640,307	15,661	+683.0%	Shares	Sole	2021-11-12
2021-09-30	$720,300	2,000	-94.2%	Call	Defined	2021-11-12
2021-06-30	$12,541,967	34,510	+945.8%	Shares	Defined	2021-08-13
2021-06-30	$1,199,319	3,300	+266.7%	Put	Defined	2021-08-13
2021-03-31	$291,276	900	-82.7%	Call	Defined	2021-05-14
2021-03-31	$1,682,928	5,200	-97.3%	Put	Defined	2021-05-14
2021-03-31	$63,231,811	195,377	+216.0%	Shares	Defined	2021-05-14
2020-09-30	$19,503,906	61,821	+1773.4%	Shares	Defined	2020-11-12
2020-09-30	$1,041,117	3,300	-36.5%	Call	Defined	2020-11-12
2020-09-30	$1,640,548	5,200	-75.4%	Put	Defined	2020-11-12
2020-06-30	$6,497,129	21,133	+780.5%	Shares	Defined	2020-08-14
2020-06-30	$737,856	2,400	-65.0%	Call	Defined	2020-08-14
2020-03-31	$2,073,375	6,853	+14.2%	Shares	Defined	2020-05-15
2020-03-31	$1,815,300	6,000	—	Call	Defined	2020-05-15
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