HSBC HOLDINGS PLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$166.5T
Holdings
2,524
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 71,109,609 | $11.2T | 6.75% | Put |
| 2 | MSFTMICROSOFT CORP | 19,790,287 | $9.8T | 5.91% | Put |
| 3 | AAPLAPPLE INC | 42,270,462 | $8.6T | 5.17% | Put |
| 4 | AMZNAMAZON COM INC | 26,555,186 | $5.8T | 3.50% | Put |
| 5 | METAMETA PLATFORMS INC | 5,786,047 | $4.3T | 2.57% | Put |
| 6 | AVGOBROADCOM INC | 12,200,387 | $3.4T | 2.02% | Put |
| 7 | GOOGALPHABET INC | 16,628,283 | $3.0T | 1.77% | Put |
| 8 | TSLATESLA INC | 8,764,768 | $2.8T | 1.68% | Put |
| 9 | GOOGLALPHABET INC | 15,294,353 | $2.7T | 1.62% | Put |
| 10 | VVISA INC | 7,120,965 | $2.5T | 1.52% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 8,041,999 | $2.5T | 1.50% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 6,989,205 | $2.0T | 1.22% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,541,215 | $1.9T | 1.16% | Put |
| 14 | NFLXNETFLIX INC | 1,248,023 | $1.7T | 1.00% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,322,238 | $1.6T | 0.97% | Put |
| 16 | LLYELI LILLY & CO | 2,037,365 | $1.6T | 0.95% | Put |
| 17 | JNJJOHNSON & JOHNSON | 9,194,738 | $1.4T | 0.84% | Put |
| 18 | FERFERROVIAL SE | 25,386,224 | $1.3T | 0.81% | |
| 19 | CSCOCISCO SYS INC | 18,963,059 | $1.3T | 0.79% | Put |
| 20 | HDHOME DEPOT INC | 3,159,917 | $1.2T | 0.70% | Put |
| 21 | CRMSALESFORCE INC | 3,976,695 | $1.1T | 0.65% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,092,913 | $1.1T | 0.65% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 6,476,612 | $1.0T | 0.62% | Put |
| 24 | WMTWALMART INC | 10,437,478 | $1.0T | 0.61% | Put |
| 25 | BABAALIBABA GROUP HLDG LTD | 8,645,034 | $979.2B | 0.59% | Put |
| 26 | XOMEXXON MOBIL CORP | 8,981,849 | $969.1B | 0.58% | Put |
| 27 | MAMASTERCARD INCORPORATED | 1,587,777 | $891.2B | 0.54% | Call |
| 28 | KOCOCA COLA CO | 12,014,515 | $849.5B | 0.51% | Put |
| 29 | ORCLORACLE CORP | 3,873,935 | $847.2B | 0.51% | Put |
| 30 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 253,816,000 | $803.7B | 0.48% | |
| 31 | ABBVABBVIE INC | 4,165,209 | $772.6B | 0.46% | Put |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 5,435,956 | $742.4B | 0.45% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,497,467 | $735.4B | 0.44% | Put |
| 34 | BACBANK AMERICA CORP | 15,269,935 | $722.3B | 0.43% | Put |
| 35 | AMDADVANCED MICRO DEVICES INC | 4,854,734 | $690.6B | 0.41% | Put |
| 36 | NOWSERVICENOW INC | 656,020 | $673.2B | 0.40% | Put |
| 37 | TXNTEXAS INSTRS INC | 3,241,198 | $672.9B | 0.40% | Put |
| 38 | DISDISNEY WALT CO | 5,321,024 | $660.0B | 0.40% | Put |
| 39 | QCOMQUALCOMM INC | 4,056,673 | $646.1B | 0.39% | Put |
| 40 | MRKMERCK & CO INC | 7,850,101 | $620.9B | 0.37% | Call |
| 41 | ADBEADOBE INC | 1,605,438 | $620.6B | 0.37% | Put |
| 42 | SPGIS&P GLOBAL INC | 1,176,212 | $617.8B | 0.37% | Put |
| 43 | WFCWELLS FARGO CO NEW | 7,345,928 | $589.2B | 0.35% | Put |
| 44 | PEPPEPSICO INC | 4,453,355 | $587.9B | 0.35% | Put |
| 45 | AXPAMERICAN EXPRESS CO | 1,724,572 | $550.2B | 0.33% | |
| 46 | INTUINTUIT | 686,007 | $540.4B | 0.32% | Put |
| 47 | SPYSPDR S&P 500 ETF TR | 866,492 | $534.4B | 0.32% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 754,369 | $533.7B | 0.32% | Call |
| 49 | GEGE AEROSPACE | 2,040,998 | $525.3B | 0.32% | Put |
| 50 | BKNGBOOKING HOLDINGS INC | 90,678 | $523.3B | 0.31% | Put |
| 51 | DWDMORGAN STANLEY | 3,649,323 | $513.2B | 0.31% | Put |
| 52 | ABTABBOTT LABS | 3,762,643 | $511.2B | 0.31% | Call |
| 53 | UBERUBER TECHNOLOGIES INC | 5,432,015 | $505.3B | 0.30% | Put |
| 54 | CVXCHEVRON CORP NEW | 3,467,209 | $496.6B | 0.30% | Put |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,718,029 | $495.0B | 0.30% | Put |
| 56 | BACVERIZON COMMUNICATIONS INC | 11,377,763 | $490.9B | 0.29% | Call |
| 57 | MCDMCDONALDS CORP | 1,672,163 | $488.5B | 0.29% | Put |
| 58 | ISRGINTUITIVE SURGICAL INC | 885,559 | $480.5B | 0.29% | Call |
| 59 | TAT&T INC | 16,588,362 | $478.8B | 0.29% | Put |
| 60 | TLTISHARES TR | 5,410,781 | $477.1B | 0.29% | Put |
| 61 | AMATAPPLIED MATLS INC | 2,515,955 | $461.0B | 0.28% | Put |
| 62 | PDDPDD HOLDINGS INC | 4,393,089 | $459.9B | 0.28% | Put |
| 63 | IVVISHARES TR | 707,795 | $439.2B | 0.26% | |
| 64 | TRVCCITIGROUP INC | 5,136,667 | $437.1B | 0.26% | Call |
| 65 | TJXTJX COS INC NEW | 3,428,564 | $422.6B | 0.25% | Put |
| 66 | PFEPFIZER INC | 16,658,660 | $404.1B | 0.24% | Call |
| 67 | CITHE CIGNA GROUP | 1,210,481 | $398.8B | 0.24% | Put |
| 68 | BLKBLACKROCK INC | 376,435 | $394.4B | 0.24% | Put |
| 69 | COFCAPITAL ONE FINL CORP | 1,839,165 | $392.3B | 0.24% | Call |
| 70 | SCHWSCHWAB CHARLES CORP | 4,182,218 | $380.9B | 0.23% | Put |
| 71 | GILDGILEAD SCIENCES INC | 3,433,802 | $380.5B | 0.23% | Put |
| 72 | MUMICRON TECHNOLOGY INC | 3,053,548 | $377.0B | 0.23% | Call |
| 73 | NDQINVESCO QQQ TR | 676,643 | $372.4B | 0.22% | Put |
| 74 | EMBISHARES TR | 4,014,015 | $371.4B | 0.22% | Put |
| 75 | CATCATERPILLAR INC | 946,142 | $367.3B | 0.22% | Put |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,181,359 | $363.6B | 0.22% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 887,667 | $359.6B | 0.22% | Put |
| 78 | HONHONEYWELL INTL INC | 1,490,406 | $346.6B | 0.21% | Put |
| 79 | PGRPROGRESSIVE CORP | 1,285,771 | $342.7B | 0.21% | Call |
| 80 | EEMISHARES TR | 7,112,413 | $342.7B | 0.21% | Put |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 1,854,030 | $339.7B | 0.20% | Put |
| 82 | UNPUNION PAC CORP | 1,462,158 | $336.8B | 0.20% | Put |
| 83 | NEENEXTERA ENERGY INC | 4,843,001 | $334.7B | 0.20% | Put |
| 84 | KLACKLA CORP | 373,187 | $334.4B | 0.20% | Put |
| 85 | RTXRTX CORPORATION | 2,264,970 | $330.7B | 0.20% | Call |
| 86 | CMCSACOMCAST CORP NEW | 9,275,199 | $330.6B | 0.20% | Put |
| 87 | AMTAMERICAN TOWER CORP NEW | 1,496,681 | $330.0B | 0.20% | Put |
| 88 | LOWLOWES COS INC | 1,487,372 | $329.6B | 0.20% | Put |
| 89 | PANWPALO ALTO NETWORKS INC | 1,599,260 | $326.9B | 0.20% | Call |
| 90 | BSXBOSTON SCIENTIFIC CORP | 3,026,763 | $324.7B | 0.20% | Put |
| 91 | WELLWELLTOWER INC | 2,109,005 | $323.6B | 0.19% | |
| 92 | SESEA LTD | 2,018,015 | $322.9B | 0.19% | Put |
| 93 | TIPISHARES TR | 2,910,259 | $320.3B | 0.19% | |
| 94 | PLDPROLOGIS INC. | 3,012,279 | $316.2B | 0.19% | Call |
| 95 | ADSKAUTODESK INC | 1,014,605 | $313.5B | 0.19% | Put |
| 96 | TMUST-MOBILE US INC | 1,311,185 | $311.6B | 0.19% | Put |
| 97 | AMGNAMGEN INC | 1,115,802 | $311.3B | 0.19% | |
| 98 | EQIXEQUINIX INC | 384,298 | $305.0B | 0.18% | |
| 99 | DHRDANAHER CORPORATION | 1,541,992 | $304.6B | 0.18% | Call |
| 100 | MCOMOODYS CORP | 601,482 | $300.7B | 0.18% | Put |
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