Position in SPT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$608,205
-$230,136 QoQ
Shares Held
106,703
+43.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026HSBC HOLDINGS PLC holds $3,435,512,843 across 90 Software - Application names. SPT ranks #58 (0.0% 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 SPT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $608,205 | 106,703 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $838,341 | 74,387 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $868,106 | 67,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $745,146 | 35,636 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $233,670 | 7,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,995 | 8,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $484,853 | 13,589 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $346,077 | 5,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $457,726 | 7,450 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $365,519 | 7,328 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $789,288 | 17,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,398 | 3,341 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $305,657 | 3,815 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $666,389 | 7,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $971,452 | 7,966 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $238,839 | 2,671 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||