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 |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 668,661 | $297.6B | 0.18% | Put |
| 102 | ANETARISTA NETWORKS INC | 2,895,900 | $296.4B | 0.18% | |
| 103 | LRCXLAM RESEARCH CORP | 3,042,785 | $296.2B | 0.18% | |
| 104 | COPCONOCOPHILLIPS | 3,285,019 | $294.9B | 0.18% | Put |
| 105 | GDGENERAL DYNAMICS CORP | 1,007,123 | $293.8B | 0.18% | |
| 106 | CMECME GROUP INC | 1,065,709 | $293.1B | 0.18% | Put |
| 107 | INTCINTEL CORP | 12,946,469 | $290.5B | 0.17% | Put |
| 108 | LNGCHENIERE ENERGY INC | 1,178,757 | $287.0B | 0.17% | Put |
| 109 | MRSHMARSH & MCLENNAN COS INC | 1,236,514 | $269.8B | 0.16% | Call |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 528,163 | $268.7B | 0.16% | Call |
| 111 | A4SAMERIPRISE FINL INC | 491,058 | $262.1B | 0.16% | |
| 112 | ADIANALOG DEVICES INC | 1,100,501 | $261.9B | 0.16% | Put |
| 113 | MOALTRIA GROUP INC | 4,447,193 | $260.7B | 0.16% | Put |
| 114 | CUCAAVIS BUDGET GROUP | 1,552,542 | $256.6B | 0.15% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 600,534 | $252.3B | 0.15% | |
| 116 | GMGENERAL MTRS CO | 5,114,896 | $251.6B | 0.15% | Call |
| 117 | BABOEING CO | 1,197,308 | $251.0B | 0.15% | Put |
| 118 | XYLXYLEM INC | 1,930,246 | $249.6B | 0.15% | |
| 119 | BXBLACKSTONE INC | 1,649,507 | $246.9B | 0.15% | |
| 120 | DEDEERE & CO | 483,946 | $245.9B | 0.15% | Put |
| 121 | FLUTFLUTTER ENTMT PLC | 863,253 | $244.1B | 0.15% | |
| 122 | XLESELECT SECTOR SPDR TR | 2,822,996 | $240.4B | 0.14% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 1,278,567 | $238.8B | 0.14% | Put |
| 124 | SYKSTRYKER CORPORATION | 595,134 | $235.2B | 0.14% | Put |
| 125 | WMWASTE MGMT INC DEL | 1,023,935 | $234.4B | 0.14% | Put |
| 126 | SBUXSTARBUCKS CORP | 2,549,383 | $233.4B | 0.14% | Put |
| 127 | PEOEXELON CORP | 5,360,392 | $232.6B | 0.14% | Put |
| 128 | CMICUMMINS INC | 706,011 | $231.3B | 0.14% | Put |
| 129 | IBNICICI BANK LIMITED | 6,836,132 | $230.0B | 0.14% | Put |
| 130 | GEVGE VERNOVA INC | 432,786 | $229.1B | 0.14% | |
| 131 | ECLECOLAB INC | 846,703 | $228.1B | 0.14% | |
| 132 | DBDEUTSCHE BANK A G | 7,699,767 | $227.2B | 0.14% | Put |
| 133 | TRVTRAVELERS COMPANIES INC | 849,624 | $226.9B | 0.14% | |
| 134 | RYROYAL BK CDA | 1,681,971 | $221.7B | 0.13% | Call |
| 135 | CITCINTAS CORP | 991,709 | $220.7B | 0.13% | Call |
| 136 | BKBANK NEW YORK MELLON CORP | 2,415,613 | $220.0B | 0.13% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 4,740,117 | $219.7B | 0.13% | Call |
| 138 | FISVFISERV INC | 1,263,711 | $217.6B | 0.13% | Call |
| 139 | ELVELEVANCE HEALTH INC | 557,524 | $216.8B | 0.13% | |
| 140 | NKENIKE INC | 2,948,984 | $210.0B | 0.13% | Put |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,690,198 | $209.8B | 0.13% | Put |
| 142 | EOGEOG RES INC | 1,702,017 | $203.6B | 0.12% | Put |
| 143 | AIGAMERICAN INTL GROUP INC | 2,373,891 | $202.9B | 0.12% | Put |
| 144 | CEGCONSTELLATION ENERGY CORP | 625,884 | $202.1B | 0.12% | |
| 145 | IYWISHARES TR | 1,164,822 | $201.8B | 0.12% | |
| 146 | AZOAUTOZONE INC | 54,234 | $200.2B | 0.12% | Put |
| 147 | CPRTCOPART INC | 4,066,561 | $199.5B | 0.12% | |
| 148 | PYPLPAYPAL HLDGS INC | 2,661,910 | $197.8B | 0.12% | Call |
| 149 | UPSUNITED PARCEL SERVICE INC | 1,943,740 | $195.9B | 0.12% | Call |
| 150 | MMM3M CO | 1,284,781 | $195.5B | 0.12% | |
| 151 | DUKDUKE ENERGY CORP NEW | 1,647,117 | $194.1B | 0.12% | Put |
| 152 | MFCMANULIFE FINL CORP | 6,062,517 | $194.0B | 0.12% | |
| 153 | ITGARTNER INC | 478,698 | $193.5B | 0.12% | Call |
| 154 | EWPISHARES INC | 4,389,321 | $193.3B | 0.12% | |
| 155 | ESEVERSOURCE ENERGY | 3,013,674 | $191.8B | 0.12% | |
| 156 | MCKMCKESSON CORP | 261,007 | $191.0B | 0.11% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 363,324 | $190.5B | 0.11% | Call |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 615,811 | $189.8B | 0.11% | Put |
| 159 | DASHDOORDASH INC | 771,619 | $189.2B | 0.11% | |
| 160 | APHAMPHENOL CORP NEW | 1,915,525 | $188.9B | 0.11% | |
| 161 | MSCIMSCI INC | 324,312 | $186.7B | 0.11% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 2,055,039 | $184.9B | 0.11% | Call |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 3,286,574 | $184.6B | 0.11% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 572,809 | $182.8B | 0.11% | |
| 165 | LQDISHARES TR | 1,666,029 | $182.5B | 0.11% | Put |
| 166 | LYVLIVE NATION ENTERTAINMENT IN | 1,206,877 | $182.5B | 0.11% | Put |
| 167 | EAELECTRONIC ARTS INC | 1,137,030 | $181.4B | 0.11% | Put |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 745,117 | $180.8B | 0.11% | Put |
| 169 | SHWSHERWIN WILLIAMS CO | 521,704 | $179.1B | 0.11% | |
| 170 | SOSOUTHERN CO | 1,951,872 | $178.9B | 0.11% | Put |
| 171 | URIUNITED RENTALS INC | 233,207 | $175.8B | 0.11% | Put |
| 172 | VICIVICI PPTYS INC | 5,390,764 | $175.6B | 0.11% | |
| 173 | SNPSSYNOPSYS INC | 341,650 | $175.0B | 0.11% | Call |
| 174 | CSXCSX CORP | 5,326,264 | $173.8B | 0.10% | Put |
| 175 | CLCOLGATE PALMOLIVE CO | 1,913,950 | $173.8B | 0.10% | |
| 176 | USBUS BANCORP DEL | 3,828,484 | $173.5B | 0.10% | Put |
| 177 | KMIKINDER MORGAN INC DEL | 5,875,194 | $173.1B | 0.10% | Put |
| 178 | EFAISHARES TR | 1,928,566 | $172.1B | 0.10% | Put |
| 179 | VLTOVERALTO CORP | 1,702,096 | $171.8B | 0.10% | |
| 180 | XLFSELECT SECTOR SPDR TR | 3,254,723 | $170.2B | 0.10% | Put |
| 181 | FQIDIGITAL RLTY TR INC | 977,428 | $170.2B | 0.10% | |
| 182 | NEMNEWMONT CORP | 2,921,750 | $169.8B | 0.10% | Call |
| 183 | AXONAXON ENTERPRISE INC | 204,596 | $169.3B | 0.10% | |
| 184 | INFYINFOSYS LTD | 8,938,665 | $165.7B | 0.10% | Call |
| 185 | ABNBAIRBNB INC | 1,247,991 | $165.3B | 0.10% | Put |
| 186 | DOVDOVER CORP | 901,460 | $165.2B | 0.10% | |
| 187 | EWGISHARES INC | 3,883,513 | $164.3B | 0.10% | |
| 188 | ZTSZOETIS INC | 1,050,395 | $163.8B | 0.10% | |
| 189 | ALSALLSTATE CORP | 818,156 | $163.8B | 0.10% | |
| 190 | AVBAVALONBAY CMNTYS INC | 803,855 | $163.4B | 0.10% | |
| 191 | TFCTRUIST FINL CORP | 3,793,850 | $163.4B | 0.10% | Put |
| 192 | JNPJUNIPER NETWORKS INC | 4,073,918 | $162.7B | 0.10% | |
| 193 | AKXANSYS INC | 461,069 | $161.9B | 0.10% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 7,867,916 | $161.1B | 0.10% | |
| 195 | KKRKKR & CO INC | 1,209,564 | $160.7B | 0.10% | Call |
| 196 | SPGSIMON PPTY GROUP INC NEW | 997,278 | $160.1B | 0.10% | |
| 197 | OREALTY INCOME CORP | 2,760,673 | $158.8B | 0.10% | Put |
| 198 | PSAPUBLIC STORAGE OPER CO | 541,347 | $158.6B | 0.10% | |
| 199 | ROPROPER TECHNOLOGIES INC | 280,129 | $158.6B | 0.10% | |
| 200 | SRESEMPRA | 2,084,616 | $157.9B | 0.09% |