Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,438,788
+$36,658,582 QoQ
Shares Held
1,321,563
+24.7% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$3,686,000
CallShares
48,500
PutValue
$2,280,000
PutShares
30,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. XYZ ranks #11 (0.7% 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 XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,438,788 | 1,321,563 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,280,000 | 30,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,686,000 | 48,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $63,780,206 | 1,059,824 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $8,443,254 | 140,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $13,018 | 200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $79,658,698 | 1,223,824 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $78,151,186 | 1,081,378 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,336,200 | 60,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $28,862,706 | 424,889 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,075,800 | 60,000 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $2,852,325 | 52,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $41,398,642 | 761,985 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $929,043 | 17,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $44,231,088 | 520,427 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,731,943 | 255,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,285,554 | 544,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,463,599 | 513,386 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,502,687 | 379,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,463,908 | 51,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,263,942 | 515,800 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $8,415,945 | 130,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $33,329,266 | 516,813 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,927,102 | 81,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,823,751 | 352,610 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,466,984 | 454,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,538,610 | 252,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $25,426,566 | 328,721 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $10,194,730 | 131,800 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $6,103,454 | 137,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $9,878,832 | 223,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $35,470,669 | 801,416 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,699,249 | 145,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $29,184,288 | 438,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $40,487,606 | 608,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,266,411 | 644,813 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $21,576,695 | 314,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,471,430 | 298,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,196,400 | 210,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $84,523,946 | 1,345,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,449,920 | 1,190,215 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,075,213 | 328,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $79,371,160 | 1,291,428 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $21,793,716 | 354,600 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $124,106,406 | 915,239 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $13,315,920 | 98,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,798,200 | 234,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $188,444,693 | 1,166,768 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,860,089 | 23,900 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $74,536,865 | 461,500 | Put | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||