HSBC HOLDINGS PLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$166.5B
Holdings
2,524
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SV | 1,151,849 | $93.6B | 56.22% | Put |
| 302 | EWYISHARES INC | 1,296,271 | $93.0B | 55.88% | |
| 303 | REGREGENCY CTRS CORP | 1,306,954 | $93.0B | 55.88% | |
| 304 | VENVENTAS INC | 1,467,361 | $92.5B | 55.54% | |
| 305 | SHOPSHOPIFY INC | 800,851 | $92.5B | 55.53% | Call |
| 306 | ROSTROSS STORES INC | 723,244 | $92.2B | 55.36% | Put |
| 307 | WATWATERS CORP | 262,687 | $91.8B | 55.11% | |
| 308 | MCHPMICROCHIP TECHNOLOGY INC. | 1,301,509 | $91.6B | 55.01% | Put |
| 309 | PHMPULTE GROUP INC | 864,095 | $91.1B | 54.74% | |
| 310 | FSLRFIRST SOLAR INC | 545,147 | $90.2B | 54.19% | |
| 311 | GPNGLOBAL PMTS INC | 1,124,558 | $89.8B | 53.94% | |
| 312 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,128,560 | $89.6B | 53.83% | |
| 313 | ETNEATON CORP PLC | 250,637 | $89.6B | 53.81% | |
| 314 | OKEONEOK INC NEW | 1,096,532 | $89.5B | 53.78% | Put |
| 315 | YUMCYUM CHINA HLDGS INC | 1,998,241 | $89.4B | 53.67% | |
| 316 | INVHINVITATION HOMES INC | 2,724,290 | $89.2B | 53.55% | |
| 317 | INDAISHARES TR | 1,598,993 | $89.0B | 53.47% | Put |
| 318 | EXREXTRA SPACE STORAGE INC | 603,832 | $88.9B | 53.40% | |
| 319 | TROWPRICE T ROWE GROUP INC | 912,536 | $88.0B | 52.84% | |
| 320 | LENLENNAR CORP | 794,682 | $87.9B | 52.79% | |
| 321 | ACWIISHARES TR | 682,930 | $87.8B | 52.75% | |
| 322 | FTVFORTIVE CORP | 1,682,826 | $87.6B | 52.59% | |
| 323 | GISGENERAL MLS INC | 1,693,570 | $87.5B | 52.58% | Put |
| 324 | WRBBERKLEY W R CORP | 1,182,145 | $86.7B | 52.09% | |
| 325 | CELHCELSIUS HLDGS INC | 1,855,507 | $86.7B | 52.09% | Put |
| 326 | EQREQUITY RESIDENTIAL | 1,275,932 | $86.0B | 51.66% | |
| 327 | WDCWESTERN DIGITAL CORP | 1,329,574 | $85.3B | 51.21% | Put |
| 328 | ATOATMOS ENERGY CORP | 552,595 | $85.1B | 51.11% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 193,647 | $84.6B | 50.84% | |
| 330 | NTAPNETAPP INC | 792,613 | $84.4B | 50.69% | Call |
| 331 | MTBM & T BK CORP | 431,028 | $83.7B | 50.26% | |
| 332 | NUENUCOR CORP | 636,744 | $82.7B | 49.66% | Put |
| 333 | FICOFAIR ISAAC CORP | 45,221 | $82.5B | 49.53% | |
| 334 | CTVACORTEVA INC | 1,101,571 | $82.1B | 49.30% | |
| 335 | DRIDARDEN RESTAURANTS INC | 375,291 | $81.7B | 49.05% | |
| 336 | XELXCEL ENERGY INC | 1,193,488 | $81.2B | 48.74% | |
| 337 | TXTTEXTRON INC | 1,008,203 | $81.0B | 48.62% | |
| 338 | LHXL3HARRIS TECHNOLOGIES INC | 321,700 | $80.6B | 48.41% | |
| 339 | IRMIRON MTN INC DEL | 784,296 | $80.4B | 48.27% | |
| 340 | PPLPEMBINA PIPELINE CORP | 2,132,951 | $80.2B | 48.14% | |
| 341 | NETCLOUDFLARE INC | 409,131 | $80.0B | 48.06% | Put |
| 342 | BRBROADRIDGE FINL SOLUTIONS IN | 325,092 | $78.9B | 47.40% | |
| 343 | IXP*ISHARES TR | 700,747 | $78.7B | 47.27% | |
| 344 | CBRECBRE GROUP INC | 560,706 | $78.5B | 47.13% | |
| 345 | FITBFIFTH THIRD BANCORP | 1,898,273 | $78.1B | 46.93% | Put |
| 346 | EXPDEXPEDITORS INTL WASH INC | 666,238 | $77.7B | 46.64% | |
| 347 | IYFISHARES TR | 640,575 | $77.5B | 46.55% | |
| 348 | DVNDEVON ENERGY CORP NEW | 2,397,529 | $76.4B | 45.86% | Put |
| 349 | GLWCORNING INC | 1,430,591 | $75.2B | 45.19% | Call |
| 350 | VEEVVEEVA SYS INC | 261,175 | $74.9B | 45.01% | |
| 351 | PTCPTC INC | 434,777 | $74.9B | 44.98% | |
| 352 | EWWISHARES INC | 1,236,281 | $74.9B | 44.96% | |
| 353 | IYRISHARES TR | 790,403 | $74.2B | 44.55% | |
| 354 | AEMAGNICO EAGLE MINES LTD | 622,205 | $74.1B | 44.51% | Put |
| 355 | SPOTSPOTIFY TECHNOLOGY S A | 96,321 | $73.7B | 44.26% | Put |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 448,339 | $73.5B | 44.11% | |
| 357 | NRANRG ENERGY INC | 452,724 | $73.0B | 43.83% | |
| 358 | TMETENCENT MUSIC ENTMT GROUP | 3,724,806 | $72.6B | 43.60% | |
| 359 | STLASTELLANTIS N.V | 7,138,915 | $71.3B | 42.82% | |
| 360 | OKTAOKTA INC | 716,458 | $70.9B | 42.61% | Put |
| 361 | APPAPPLOVIN CORP | 203,955 | $70.9B | 42.56% | |
| 362 | FNFFIDELITY NATIONAL FINANCIAL | 1,261,155 | $70.7B | 42.47% | |
| 363 | MTDMETTLER TOLEDO INTERNATIONAL | 59,927 | $70.4B | 42.28% | |
| 364 | CNCCENTENE CORP DEL | 1,297,942 | $70.2B | 42.19% | |
| 365 | HESHESS CORP | 499,585 | $69.2B | 41.59% | Put |
| 366 | STTSTATE STR CORP | 650,822 | $69.2B | 41.57% | |
| 367 | DELLDELL TECHNOLOGIES INC | 561,930 | $69.0B | 41.43% | Call |
| 368 | RMERESMED INC | 267,485 | $68.9B | 41.40% | |
| 369 | PPGPPG INDS INC | 604,482 | $68.7B | 41.29% | |
| 370 | TRMBTRIMBLE INC | 901,504 | $68.5B | 41.12% | |
| 371 | OTISOTIS WORLDWIDE CORP | 690,901 | $68.4B | 41.08% | |
| 372 | AONAON PLC | 191,959 | $68.4B | 41.05% | Put |
| 373 | GGGGRACO INC | 791,310 | $68.0B | 40.85% | |
| 374 | IWMISHARES TR | 314,169 | $67.8B | 40.73% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 122,954 | $67.6B | 40.59% | |
| 376 | WABWABTEC | 320,490 | $67.1B | 40.33% | |
| 377 | UALUNITED AIRLS HLDGS INC | 839,428 | $66.8B | 40.14% | |
| 378 | CMCANADIAN IMPERIAL BK COMM | 940,903 | $66.8B | 40.11% | |
| 379 | LLOEWS CORP | 728,940 | $66.8B | 40.10% | |
| 380 | MRVLMARVELL TECHNOLOGY INC | 857,033 | $66.3B | 39.80% | |
| 381 | HYGISHARES TR | 820,655 | $66.1B | 39.72% | Put |
| 382 | AWCAMERICAN WTR WKS CO INC NEW | 474,571 | $65.9B | 39.60% | |
| 383 | PKGPACKAGING CORP AMER | 348,552 | $65.7B | 39.44% | |
| 384 | GENGEN DIGITAL INC | 2,209,203 | $64.9B | 38.99% | |
| 385 | LMTLOCKHEED MARTIN CORP | 140,068 | $64.8B | 38.90% | |
| 386 | RSRELIANCE INC | 205,613 | $64.6B | 38.78% | |
| 387 | RSPINVESCO EXCHANGE TRADED FD T | 354,977 | $64.4B | 38.67% | |
| 388 | BKRBAKER HUGHES COMPANY | 1,673,698 | $64.3B | 38.63% | |
| 389 | RACEFERRARI N V | 131,683 | $64.3B | 38.63% | |
| 390 | SYYSYSCO CORP | 845,675 | $64.0B | 38.43% | Put |
| 391 | OMCOMNICOM GROUP INC | 888,717 | $63.9B | 38.35% | |
| 392 | ROKROCKWELL AUTOMATION INC | 191,248 | $63.5B | 38.14% | |
| 393 | KVUEKENVUE INC | 3,036,208 | $63.5B | 38.12% | |
| 394 | ONON SEMICONDUCTOR CORP | 1,210,240 | $63.4B | 38.11% | Call |
| 395 | EFXEQUIFAX INC | 244,534 | $63.3B | 38.02% | |
| 396 | ZMZOOM COMMUNICATIONS INC | 813,818 | $63.3B | 38.00% | Put |
| 397 | WCNWASTE CONNECTIONS INC | 337,252 | $62.9B | 37.78% | |
| 398 | DECKDECKERS OUTDOOR CORP | 610,110 | $62.9B | 37.77% | |
| 399 | XBISPDR SERIES TRUST | 755,355 | $62.6B | 37.62% | Put |
| 400 | BALLBALL CORP | 1,114,706 | $62.5B | 37.55% |