Position in TLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,428
-$12,727 QoQ
Shares Held
24,441
-18.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 159 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HSBC HOLDINGS PLC holds $14,006,600,767 across 74 Software - Infrastructure names. TLS ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in TLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,428 | 24,441 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $125,155 | 29,870 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $197,339 | 38,694 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $270,378 | 39,529 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,712 | 49,436 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $42,390 | 12,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,303 | 12,898 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||