Position in PENG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,671,891
-$1,462,564 QoQ
Shares Held
151,812
-28.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Derivatives in PENG
reported options exposure · as of Mar 31, 2026CallValue
$176,000
CallShares
10,000
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 Information Technology Services
Technology · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,686,007,593 across 38 Information Technology Services names. PENG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,108,392 | $511,053,133 | |
| 2 | ACN |
Accenture plc
|
2,216,221 | $439,454,459 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
3,471,681 | $212,987,625 | |
| 4 | CDW |
CDW Corp
|
778,630 | $94,229,800 | |
| 5 | IT |
Gartner Inc
|
386,453 | $61,190,965 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
1,288,032 | $60,421,579 | |
| 7 | INFY |
Infosys Ltd
|
4,271,600 | $57,709,312 | |
| 8 | GDS |
GDS Holdings Ltd
|
1,220,693 | $49,181,720 |
All Filings in PENG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,671,891 | 151,812 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $176,000 | 10,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $612,228 | 31,300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $4,134,455 | 211,373 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $197,556 | 10,100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $5,145,781 | 195,806 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||