Position in ROP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$73,749,727
-$80,985,021 QoQ
Shares Held
208,415
-40.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Derivatives in ROP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$40,061,700
PutShares
90,000
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 Mar 31, 2026HSBC HOLDINGS PLC holds $3,437,400,592 across 90 Software - Application names. ROP ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,098,024 | $578,308,134 | |
| 2 | ADBE |
Adobe Inc.
|
1,729,264 | $420,349,488 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,558,248 | $372,014,820 | |
| 4 | UBER |
Uber Technologies, Inc
|
5,072,780 | $364,885,059 | |
| 5 | INTU |
Intuit Inc.
|
607,229 | $262,553,668 | |
| 6 | ADSK |
Autodesk, Inc.
|
984,005 | $235,570,793 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,024,283 | $208,113,813 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
531,936 | $147,809,049 |
All Filings in ROP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,749,727 | 208,415 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $154,734,748 | 347,617 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $40,061,700 | 90,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $2,244,105 | 4,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $157,360,130 | 315,547 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $158,788,319 | 280,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $179,274,765 | 304,072 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $163,388,331 | 314,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,706,885 | 306,784 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,386,121 | 312,930 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $202,020,734 | 360,211 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $135,007,531 | 247,643 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $105,074,713 | 216,971 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,162,272 | 2,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $85,870,397 | 178,599 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,153,920 | 2,400 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $72,425,196 | 164,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,167,670 | 173,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,273,373 | 89,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,505,468 | 112,772 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $51,774,823 | 109,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,160,978 | 158,909 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,181,144 | 103,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,087,566 | 123,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,411,690 | 3,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $49,349,455 | 122,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,712,904 | 131,557 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $1,724,360 | 4,000 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $41,050,740 | 103,897 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $987,775 | 2,500 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $31,933,995 | 82,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,585,307 | 75,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||