Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,401,060
+$3,696,323 QoQ
Shares Held
58,767
+116.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 602 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,872,250
PutShares
25,000
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 Semiconductors
Technology · as of Jun 30, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. STM ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in STM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,250 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,401,060 | 58,767 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $704,737 | 27,168 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $596,144 | 21,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $709,161 | 23,320 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,400,652 | 63,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,080,976 | 43,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $808,447 | 27,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $472,341 | 12,025 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $403,774 | 9,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $224,231 | 4,473 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $282,438 | 6,544 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $434,537 | 13,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $245,143 | 5,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,941,768 | 101,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $137,254 | 2,808 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,084,641 | 70,700 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $521,291 | 11,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $115,069 | 3,163 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $956,794 | 26,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,570,571 | 40,975 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||