HSBC HOLDINGS PLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$161.8B
Holdings
2,546
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,612,672 | $24.8B | 15.34% | Put |
| 602 | SHYISHARES TR | 299,698 | $24.8B | 15.32% | |
| 603 | XLKSELECT SECTOR SPDR TR | 121,671 | $24.8B | 15.31% | |
| 604 | TPRTAPESTRY INC | 351,793 | $24.6B | 15.20% | |
| 605 | HEESEURH & E EQUIPMENT SERVICES INC | 257,758 | $24.4B | 15.09% | |
| 606 | AIZASSURANT INC | 115,602 | $24.2B | 14.97% | |
| 607 | ASMLASML HOLDING N V | 36,243 | $23.8B | 14.72% | Call |
| 608 | BENFRANKLIN RESOURCES INC | 1,237,497 | $23.8B | 14.71% | |
| 609 | AFWALIGN TECHNOLOGY INC | 148,858 | $23.6B | 14.59% | |
| 610 | FOXAFOX CORP | 416,192 | $23.5B | 14.52% | |
| 611 | TRITHOMSON REUTERS CORP | 136,120 | $23.5B | 14.50% | |
| 612 | CNRCANADIAN NATL RY CO | 240,382 | $23.4B | 14.46% | |
| 613 | SWKSTANLEY BLACK & DECKER INC | 303,227 | $23.2B | 14.32% | |
| 614 | FNVFRANCO NEV CORP | 147,284 | $23.1B | 14.30% | |
| 615 | DVADAVITA INC | 150,918 | $23.0B | 14.22% | |
| 616 | BMRNBIOMARIN PHARMACEUTICAL INC | 326,034 | $23.0B | 14.21% | |
| 617 | RBARB GLOBAL INC | 228,748 | $22.9B | 14.18% | |
| 618 | UHSUNIVERSAL HLTH SVCS INC | 122,163 | $22.9B | 14.16% | |
| 619 | FYBRFRONTIER COMMUNICATIONS PARE | 637,420 | $22.9B | 14.13% | |
| 620 | MKLMARKEL GROUP INC | 12,112 | $22.6B | 13.97% | |
| 621 | BIDUNBAIDU INC | 244,911 | $22.6B | 13.95% | |
| 622 | PQ3PROVIDENT FINL SVCS INC | 1,302,909 | $22.3B | 13.77% | |
| 623 | GLGLOBE LIFE INC | 168,473 | $22.1B | 13.67% | |
| 624 | TRPTC ENERGY CORP | 462,892 | $21.8B | 13.50% | |
| 625 | LYFTLYFT INC | 1,849,819 | $21.6B | 13.38% | Put |
| 626 | RIORIO TINTO PLC | 358,494 | $21.4B | 13.20% | Put |
| 627 | SJMSMUCKER J M CO | 180,176 | $21.3B | 13.19% | |
| 628 | HASHASBRO INC | 347,413 | $21.3B | 13.17% | |
| 629 | PBRPETROLEO BRASILEIRO SA PETRO | 1,481,624 | $21.3B | 13.16% | Put |
| 630 | IWPISHARES TR | 180,136 | $21.2B | 13.08% | |
| 631 | STNSTANTEC INC | 255,516 | $21.1B | 13.05% | |
| 632 | HOODROBINHOOD MKTS INC | 509,297 | $21.1B | 13.05% | |
| 633 | HRLHORMEL FOODS CORP | 682,829 | $21.1B | 13.03% | |
| 634 | SNOWSNOWFLAKE INC | 144,432 | $21.1B | 13.02% | Call |
| 635 | TTELUS CORPORATION | 1,456,037 | $20.9B | 12.89% | Call |
| 636 | NWSANEWS CORP NEW | 770,291 | $20.9B | 12.89% | |
| 637 | NDSNNORDSON CORP | 103,221 | $20.8B | 12.83% | |
| 638 | TTDTHE TRADE DESK INC | 379,871 | $20.7B | 12.79% | Put |
| 639 | JBHTHUNT J B TRANS SVCS INC | 140,026 | $20.7B | 12.77% | |
| 640 | GRMNGARMIN LTD | 95,301 | $20.6B | 12.74% | |
| 641 | PDCOEURPATTERSON COS INC | 648,695 | $20.3B | 12.53% | |
| 642 | PDD 0 12/01/25PDD HOLDINGS INC | 20,382,000 | $20.3B | 12.52% | |
| 643 | ERIEERIE INDTY CO | 48,048 | $20.1B | 12.39% | |
| 644 | MTNVAIL RESORTS INC | 125,962 | $20.0B | 12.37% | |
| 645 | RWOSPDR INDEX SHS FDS | 457,600 | $20.0B | 12.34% | |
| 646 | CUZCOUSINS PPTYS INC | 674,759 | $19.9B | 12.30% | |
| 647 | ITUBITAU UNIBANCO HLDG S A | 3,618,843 | $19.9B | 12.29% | |
| 648 | GLPIGAMING & LEISURE PPTYS INC | 387,711 | $19.7B | 12.19% | |
| 649 | SOLVSOLVENTUM CORP | 260,225 | $19.7B | 12.19% | |
| 650 | LPLALPL FINL HLDGS INC | 60,137 | $19.7B | 12.17% | |
| 651 | AOSSMITH A O CORP | 300,146 | $19.6B | 12.12% | |
| 652 | FOXFOX CORP | 373,819 | $19.6B | 12.11% | |
| 653 | EPDENTERPRISE PRODS PARTNERS L | 571,688 | $19.5B | 12.06% | |
| 654 | PTVEPACTIV EVERGREEN INC | 1,079,957 | $19.4B | 12.02% | |
| 655 | PFBCPREFERRED BK LOS ANGELES CA | 228,176 | $19.2B | 11.86% | |
| 656 | PNRPENTAIR PLC | 220,749 | $19.2B | 11.84% | |
| 657 | IJRISHARES TR | 182,580 | $19.1B | 11.80% | |
| 658 | ACMAECOM | 205,057 | $19.0B | 11.75% | |
| 659 | ARESARES MANAGEMENT CORPORATION | 129,455 | $18.8B | 11.63% | |
| 660 | REXRREXFORD INDL RLTY INC | 479,514 | $18.8B | 11.60% | |
| 661 | TRNOTERRENO RLTY CORP | 294,947 | $18.6B | 11.52% | |
| 662 | KMXCARMAX INC | 239,344 | $18.6B | 11.51% | |
| 663 | SCHN1EURRADIUS RECYCLING INC | 643,146 | $18.6B | 11.50% | |
| 664 | TDWTIDEWATER INC NEW | 421,281 | $18.1B | 11.19% | |
| 665 | FRFIRST INDL RLTY TR INC | 335,266 | $18.1B | 11.17% | |
| 666 | MRNAMODERNA INC | 632,671 | $17.9B | 11.07% | |
| 667 | EMNEASTMAN CHEM CO | 203,554 | $17.9B | 11.05% | |
| 668 | OTXOPEN TEXT CORP | 702,348 | $17.7B | 10.95% | |
| 669 | PAYCPAYCOM SOFTWARE INC | 81,007 | $17.7B | 10.92% | |
| 670 | ENPHENPHASE ENERGY INC | 285,929 | $17.6B | 10.87% | Put |
| 671 | MKTXMARKETAXESS HLDGS INC | 81,086 | $17.6B | 10.85% | |
| 672 | PINSPINTEREST INC | 562,640 | $17.4B | 10.76% | |
| 673 | REEVEREST GROUP LTD | 47,344 | $17.2B | 10.63% | |
| 674 | CPNGCOUPANG INC | 772,321 | $16.9B | 10.46% | |
| 675 | ARMKARAMARK | 490,525 | $16.9B | 10.44% | |
| 676 | CPBTHE CAMPBELLS COMPANY | 421,234 | $16.8B | 10.40% | |
| 677 | AEBAALLETE INC | 255,767 | $16.8B | 10.38% | |
| 678 | OCOWENS CORNING NEW | 116,251 | $16.6B | 10.24% | |
| 679 | RDDTREDDIT INC | 158,147 | $16.6B | 10.23% | |
| 680 | JHGJANUS HENDERSON GROUP PLC | 463,104 | $16.5B | 10.21% | |
| 681 | ALNYALNYLAM PHARMACEUTICALS INC | 61,265 | $16.5B | 10.18% | |
| 682 | PKNREVVITY INC | 154,902 | $16.4B | 10.12% | |
| 683 | VGKVANGUARD INTL EQUITY INDEX F | 232,771 | $16.3B | 10.10% | |
| 684 | RLRALPH LAUREN CORP | 73,754 | $16.1B | 9.97% | |
| 685 | EMEEMCOR GROUP INC | 43,710 | $16.1B | 9.96% | |
| 686 | JDJD.COM INC | 390,243 | $16.0B | 9.91% | Put |
| 687 | NTRNUTRIEN LTD | 323,161 | $16.0B | 9.90% | |
| 688 | VALEVALE S A | 1,596,473 | $15.9B | 9.84% | |
| 689 | ESGRENSTAR GROUP LIMITED | 47,819 | $15.9B | 9.82% | |
| 690 | TWLOTWILIO INC | 163,091 | $15.8B | 9.79% | Put |
| 691 | BNLBROADSTONE NET LEASE INC | 926,201 | $15.8B | 9.75% | |
| 692 | CCKCROWN HLDGS INC | 177,715 | $15.8B | 9.75% | |
| 693 | ARMARM HOLDINGS PLC | 148,042 | $15.6B | 9.66% | Call |
| 694 | BAHBOOZ ALLEN HAMILTON HLDG COR | 148,896 | $15.6B | 9.62% | |
| 695 | WBAWALGREENS BOOTS ALLIANCE INC | 1,395,255 | $15.6B | 9.62% | |
| 696 | HIIHUNTINGTON INGALLS INDS INC | 76,301 | $15.6B | 9.61% | |
| 697 | DTDYNATRACE INC | 329,615 | $15.5B | 9.59% | |
| 698 | NUNU HLDGS LTD | 1,517,632 | $15.5B | 9.58% | |
| 699 | MOSMOSAIC CO NEW | 571,192 | $15.4B | 9.54% | Put |
| 700 | CVNACARVANA CO | 72,632 | $15.2B | 9.42% |