Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,168,098
+$614,262 QoQ
Shares Held
81,275
+18.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$1,198,800
PutShares
30,000
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 Software - Application
Technology · as of Jun 30, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. RNG ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in RNG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,168,098 | 81,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,553,836 | 68,670 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,929,730 | 101,445 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,627,480 | 57,427 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,556,459 | 90,175 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,513,658 | 101,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,824,754 | 52,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,695,208 | 53,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $860,664 | 30,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $821,426 | 23,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $483,447 | 14,240 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,067,953 | 36,043 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,762,312 | 114,950 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,612,843 | 52,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,549,825 | 72,029 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,886,549 | 97,261 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,198,800 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,567,800 | 30,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $4,629,816 | 88,592 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,516,300 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,966,493 | 59,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,304,250 | 55,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $16,929,694 | 90,364 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,807,250 | 26,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $12,763,117 | 58,681 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,758,486 | 26,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $18,151,950 | 62,468 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,825,487 | 49,770 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,789,700 | 10,000 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $13,338,606 | 35,197 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $12,349,211 | 44,970 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,746,100 | 10,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $12,543,859 | 44,012 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,850,100 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,590,387 | 12,224 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||