HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

UAA — Under Armour, Inc.

Top Portfolio Positions

2,148 positions · $182,865,480,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.92%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.38%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.69%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.09%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.78%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in UAA

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,337,065	226,238	-32.3%	Shares	Defined	2026-04-30
2025-12-31	$1,661,781	334,363	-4.6%	Shares	Sole	2026-03-20
2025-09-30	$1,748,010	350,303	+515.9%	Shares	Sole	2025-11-13
2025-06-30	$388,469	56,877	+188.3%	Shares	Sole	2025-08-13
2025-03-31	$123,305	19,729	-38.4%	Shares	Sole	2025-05-14
2024-12-31	$265,075	32,014	-70.9%	Shares	Sole	2025-02-14
2024-12-31	$910,800	110,000	+1070.2%	Put	Defined	2025-02-14
2024-12-31	$77,832	9,400	-61.5%	Call	Defined	2025-02-14
2024-09-30	$217,617	24,424	-77.8%	Shares	Sole	2024-11-14
2024-09-30	$980,100	110,000	+1070.2%	Put	Defined	2024-11-14
2024-09-30	$83,754	9,400	-99.0%	Call	Defined	2024-11-14
2024-06-30	$6,107,719	915,700	+43.1%	Call	Defined	2024-08-12
2024-06-30	$4,268,792	639,999	+89.3%	Shares	Sole	2024-08-12
2024-06-30	$2,254,460	338,000	-47.1%	Put	Defined	2024-08-12
2024-03-31	$4,717,296	639,200	+3.9%	Put	Defined	2024-05-15
2024-03-31	$4,540,868	615,294	-63.1%	Shares	Sole	2024-05-15
2024-03-31	$12,293,604	1,665,800	+254.2%	Call	Defined	2024-05-15
2023-12-31	$4,133,453	470,245	-29.1%	Shares	Sole	2024-02-12
2023-12-31	$5,833,923	663,700	-12.6%	Call	Defined	2024-02-12
2023-12-31	$6,673,368	759,200	+10.2%	Put	Defined	2024-02-12
2023-09-30	$4,719,703	689,008	-9.2%	Shares	Sole	2023-11-13
2023-09-30	$5,195,725	758,500	+131.2%	Put	Defined	2023-11-13
2023-09-30	$2,246,800	328,000	-38.6%	Call	Defined	2023-11-13
2023-06-30	$3,859,650	534,578	-29.1%	Shares	Sole	2023-08-11
2023-06-30	$5,443,158	753,900	+288.2%	Put	Defined	2023-08-11
2023-06-30	$1,402,124	194,200	-41.6%	Call	Defined	2023-08-11
2023-03-31	$3,156,374	332,600	-36.0%	Put	Defined	2023-05-15
2023-03-31	$4,928,953	519,384	+160.3%	Shares	Sole	2023-05-15
2023-03-31	$1,893,255	199,500	-43.5%	Call	Defined	2023-05-15
2022-12-31	$3,585,464	352,900	-5.2%	Put	Defined	2023-02-14
2022-12-31	$3,781,865	372,231	+85.8%	Shares	Sole	2023-02-14
2022-12-31	$2,035,048	200,300	-88.2%	Call	Defined	2023-02-14
2022-09-30	$11,320,320	1,702,304	+127.5%	Shares	Sole	2022-11-14
2022-06-30	$6,232,078	748,149	+92.1%	Shares	Sole	2022-08-11
2022-03-31	$6,630,139	389,550	+153.0%	Shares	Defined	2022-05-16
2021-12-31	$3,263,280	154,001	-28.1%	Shares	Sole	2022-02-11
2021-09-30	$4,324,652	214,304	-6.8%	Shares	Sole	2021-11-12
2021-06-30	$4,860,988	229,834	+30.9%	Shares	Sole	2021-08-13
2021-03-31	$3,891,605	175,614	-30.6%	Shares	Sole	2021-05-14
2020-12-31	$4,343,271	252,957	+5.5%	Shares	Defined	2021-02-25
2020-09-30	$2,692,672	239,775	+16.2%	Shares	Sole	2020-11-12
2020-06-30	$2,009,166	206,280	-15.4%	Shares	Defined	2020-08-14
2020-03-31	$2,246,271	243,895	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.