Position in SLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,992
-$116,938,327 QoQ
Shares Held
4,106
-99.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 492 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Derivatives in SLF
reported options exposure · as of Sep 30, 2024CallValue
$8,703,000
CallShares
150,000
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 Insurance - Diversified
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,154,368,233 across 6 Insurance - Diversified names. SLF ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
3,334,864 | $1,760,779,593 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
1,148,426 | $152,189,412 | |
| 3 | ACGL |
Arch Capital Group Ltd.
|
1,442,557 | $140,014,578 | |
| 4 | AIG |
American International Group, Inc.
|
1,351,529 | $100,729,453 | |
| 5 | PLGO |
Pelagos Insurance Capital Ltd
|
13,684 | $333,205 | |
| 6 | SLF |
Sun Life Financial Inc
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|
4,106 | $321,992 |
All Filings in SLF
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,992 | 4,106 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $117,260,319 | 1,953,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $119,615,778 | 1,800,087 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $95,432,090 | 1,666,645 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,093,409 | 2,091,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,405,976 | 2,213,133 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,703,000 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $343,125 | 7,004 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $7,348,500 | 150,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $8,187,000 | 150,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $75,571,358 | 1,384,598 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,779,000 | 150,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $71,737,107 | 1,383,284 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,320,000 | 150,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $67,285,586 | 1,378,803 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,818,000 | 150,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $64,997,705 | 1,247,078 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,810,629 | 1,237,915 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,481,500 | 75,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $63,222,043 | 1,361,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,982,000 | 75,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,616,878 | 1,097,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,861,415 | 1,044,781 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $3,435,750 | 75,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $4,187,250 | 75,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $41,206,168 | 738,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,176,750 | 75,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $32,509,649 | 583,761 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,169,508 | 586,385 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,858,750 | 75,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $3,865,500 | 75,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $30,971,931 | 600,930 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,164,446 | 497,813 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,349,682 | 165,310 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $4,446,000 | 100,000 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $4,073,000 | 100,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,911,228 | 169,684 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,650,716 | 153,761 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,675,000 | 100,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $5,528,465 | 172,280 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,209,000 | 100,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||