Position in SWKS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$24,871,189
-$1,271,988 QoQ
Shares Held
464,448
+12.7% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.02%
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 SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Dec 31, 2025CallValue
$735,556
CallShares
11,600
PutValue
$5,662,513
PutShares
89,300
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 Mar 31, 2026HSBC HOLDINGS PLC holds $21,764,701,771 across 36 Semiconductors names. SWKS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
62,619,179 | $10,920,784,811 | |
| 2 | AVGO |
Broadcom Inc.
|
13,143,953 | $4,068,184,882 | |
| 3 | MU |
Micron Technology Inc
|
5,273,783 | $1,781,694,840 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,137,907 | $1,398,405,665 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,274,998 | $869,662,833 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,381,061 | $564,193,030 | |
| 7 | TXN |
Texas Instruments Inc
|
2,859,844 | $555,210,106 | |
| 8 | INTC |
Intel Corp
|
11,428,210 | $504,326,902 |
All Filings in SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,871,189 | 464,448 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $26,143,177 | 412,288 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $735,556 | 11,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $5,662,513 | 89,300 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $20,998,832 | 272,783 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,882,012 | 89,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,270,170 | 16,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $3,308,688 | 44,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,168,824 | 96,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $22,085,042 | 296,364 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,134,555 | 48,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,307,888 | 97,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $39,586,130 | 612,504 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,142,908 | 103,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,409,480 | 61,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $87,572,649 | 987,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,381,013 | 925,190 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,183,187 | 103,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,728,660 | 58,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,465,702 | 41,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $100,935,199 | 947,037 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,423,070 | 41,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $5,773,456 | 53,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,357,920 | 31,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $116,840,666 | 1,078,662 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,115,648 | 54,400 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $57,595,461 | 512,324 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $7,813,190 | 69,500 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $6,852,005 | 69,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $7,039,326 | 71,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $50,834,873 | 515,619 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,028,500 | 659,757 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,261,866 | 11,400 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $2,922,216 | 26,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,114,672 | 26,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,344,972 | 11,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $61,533,763 | 521,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,560,751 | 192,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $73,821,310 | 810,066 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,063,182 | 121,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $49,884,397 | 585,017 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,405,281 | 110,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,984,280 | 164,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,231,552 | 196,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $10,523,904 | 113,600 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $72,398,714 | 781,506 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,128,880 | 83,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,313,472 | 122,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $83,817,658 | 628,884 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $93,849,923 | 604,937 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||