Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,525,718
+$128,572,245 QoQ
Shares Held
220,574
-62.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#65
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$245,368,308
PutShares
386,200
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 Computer Hardware
Technology · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,549,620,622 across 13 Computer Hardware names. SNDK ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
1,178,779 | $752,909,721 | |
| 2 | SNDK |
Sandisk Corp
This page
|
220,574 | $501,525,718 | |
| 3 | ANET |
Arista Networks, Inc.
|
2,880,009 | $489,255,922 | |
| 4 | STX |
Seagate Technology Holdings plc
|
418,762 | $404,105,330 | |
| 5 | DELL |
Dell Technologies Inc.
|
535,322 | $230,970,026 | |
| 6 | HPQ |
Hp Inc
|
4,433,577 | $97,272,676 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
1,564,866 | $45,897,517 | |
| 8 | P |
Everpure, Inc.
|
231,167 | $18,213,646 |
All Filings in SNDK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,525,718 | 220,574 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $245,368,308 | 386,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $372,953,473 | 587,014 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $41,883,084 | 176,439 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $13,464,000 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,580,827 | 49,740 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,781,981 | 39,294 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,733,577 | 183,440 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||