Q4 2025 · 13F-HR
HERSHEY TRUST COholdings as filed
Filed 2026-02-10 · accession 0000950142-26-000331
$10.31B
Reported value
5
Positions
2025-12-31
Period end
The Brief · HERSHEY TRUST CO · Q4 2025
AI · grounded in 13F
HERSHEY TRUST CO closed its position in PDD with a negative delta of $1,073,617. The fund also exited positions in FRSH and PONY while trimming shares in ABNB by 81.07% and IOT by 60.98%. Conversely, the fund accumulated shares of ALEC, increasing its position by 100%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 001017466 | — | HERSHEY COMPANY CLASS B | $9.94B | 96.3% | 54,612,012 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $376.0M | 3.65% | 2,066,133 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $476,164 | 0.00% | 13,432 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $186,479 | 0.00% | 1,374 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $32,092 | 0.00% | 20,572 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.