HSBC HOLDINGS PLC

Position in PTON — Peloton Interactive, Inc.

CIK 873630 LONDON, X0

Back to PTON Full portfolio

Position in PTON

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$548,369

+$320,875 QoQ

Shares Held

127,825

+246.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Derivatives in PTON

reported options exposure · as of Dec 31, 2022

CallValue

$412,880

CallShares

52,000

PutValue

PutShares

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 Leisure

Consumer Cyclical · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $45,745,246 across 6 Leisure names. PTON ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	390,582	$36,558,473
2	PLNT	Planet Fitness, Inc.	106,972	$7,956,575
3	PTON	Peloton Interactive, Inc. This page	127,825	$548,369
4	MAT	Mattel Inc /De/	21,654	$314,632
5	GOLF	Acushnet Holdings Corp.	2,138	$199,860
6	CALY	Callaway Golf Co	12,056	$167,337

All Filings in PTON

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$548,369	127,825	+246.1%	Shares	Defined	2026-04-30
2025-12-31	$227,494	36,931	-9.2%	Shares	Defined	2026-03-20
2025-09-30	$366,210	40,690	-52.4%	Shares	Defined	2025-11-13
2025-06-30	$593,376	85,501	+41.8%	Shares	Defined	2025-08-13
2025-03-31	$381,064	60,295	+47.2%	Shares	Defined	2025-05-14
2024-12-31	$356,439	40,970	-57.1%	Shares	Defined	2025-02-14
2024-09-30	$446,860	95,483	+75.6%	Shares	Defined	2024-11-14
2024-06-30	$183,780	54,373	+0.0%	Shares	Defined	2024-08-12
2024-03-31	$232,941	54,362	-14.5%	Shares	Defined	2024-05-15
2023-12-31	$387,159	63,573	-23.2%	Shares	Defined	2024-02-12
2023-09-30	$417,948	82,762	-15.9%	Shares	Defined	2023-11-13
2023-06-30	$756,703	98,401	-17.1%	Shares	Defined	2023-08-11
2023-03-31	$1,346,795	118,765	-45.3%	Shares	Defined	2023-05-15
2022-12-31	$1,723,559	217,073	+317.4%	Shares	Defined	2023-02-14
2022-12-31	$412,880	52,000	-78.4%	Call	Defined	2023-02-14
2022-09-30	$1,664,669	240,212	-49.4%	Shares	Defined	2022-11-14
2022-06-30	$4,358,213	474,751	+17.5%	Shares	Other	2022-08-11
2022-03-31	$10,673,282	403,985	+1919.9%	Shares	Defined	2022-05-16
2022-03-31	$528,400	20,000	-80.2%	Call	Defined	2022-05-16
2021-12-31	$3,611,150	100,983	+22.4%	Shares	Sole	2022-02-11
2021-12-31	$2,950,200	82,500	+3.7%	Call	Defined	2022-02-11
2021-09-30	$6,927,351	79,579	-3.5%	Shares	Sole	2021-11-12
2021-06-30	$10,231,648	82,500	+37.2%	Shares	Defined	2021-08-13
2021-03-31	$6,760,678	60,127	+0.5%	Shares	Sole	2021-05-14
2020-12-31	$9,075,586	59,818	+11.9%	Shares	Sole	2021-02-25
2020-09-30	$5,305,071	53,457	+516.1%	Shares	Sole	2020-11-12
2020-06-30	$501,211	8,676	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.