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 |
|---|---|---|---|---|---|
| 401 | ODFLOLD DOMINION FREIGHT LINE IN | 383,405 | $62.3B | 37.43% | Call |
| 402 | CBOECBOE GLOBAL MKTS INC | 266,797 | $62.0B | 37.23% | |
| 403 | EXPEEXPEDIA GROUP INC | 365,019 | $61.7B | 37.04% | Put |
| 404 | FRTFEDERAL RLTY INVT TR NEW | 649,895 | $61.4B | 36.85% | |
| 405 | BROBROWN & BROWN INC | 553,932 | $61.3B | 36.80% | |
| 406 | LULULULULEMON ATHLETICA INC | 257,271 | $61.0B | 36.63% | Call |
| 407 | CHTRCHARTER COMMUNICATIONS INC N | 148,454 | $60.6B | 36.39% | |
| 408 | WSMWILLIAMS SONOMA INC | 370,815 | $60.6B | 36.39% | |
| 409 | FANGDIAMONDBACK ENERGY INC | 437,179 | $60.1B | 36.11% | Put |
| 410 | HDBHDFC BANK LTD | 796,687 | $59.7B | 35.83% | |
| 411 | VRTVERTIV HOLDINGS CO | 462,982 | $59.5B | 35.72% | |
| 412 | CSGPCOSTAR GROUP INC | 739,488 | $59.4B | 35.66% | Call |
| 413 | IRINGERSOLL RAND INC | 712,970 | $59.3B | 35.64% | |
| 414 | DDDUPONT DE NEMOURS INC | 862,292 | $59.1B | 35.51% | |
| 415 | LUMNLUMEN TECHNOLOGIES INC | 13,500,118 | $58.9B | 35.35% | |
| 416 | CHDCHURCH & DWIGHT CO INC | 606,507 | $58.2B | 34.98% | |
| 417 | VMCVULCAN MATLS CO | 221,990 | $58.1B | 34.89% | |
| 418 | EVRGEVERGY INC | 842,297 | $58.0B | 34.86% | |
| 419 | UBSUBS GROUP AG | 1,720,276 | $58.0B | 34.83% | |
| 420 | STZCONSTELLATION BRANDS INC | 355,698 | $57.9B | 34.75% | Put |
| 421 | KIMKIMCO RLTY CORP | 2,749,716 | $57.7B | 34.65% | |
| 422 | ULTAULTA BEAUTY INC | 122,816 | $57.4B | 34.50% | |
| 423 | LNCLINCOLN NATL CORP IND | 1,645,996 | $57.3B | 34.41% | |
| 424 | EMEEMCOR GROUP INC | 106,617 | $57.2B | 34.35% | |
| 425 | BFHBREAD FINANCIAL HOLDINGS INC | 978,946 | $56.5B | 33.92% | |
| 426 | RFREGIONS FINANCIAL CORP NEW | 2,398,514 | $56.4B | 33.90% | Put |
| 427 | EQHEQUITABLE HLDGS INC | 1,002,959 | $56.3B | 33.83% | |
| 428 | GQ9SPDR GOLD TR | 185,059 | $56.2B | 33.78% | Put |
| 429 | WECWEC ENERGY GROUP INC | 540,483 | $56.2B | 33.77% | |
| 430 | SMCISUPER MICRO COMPUTER INC | 1,139,732 | $56.1B | 33.67% | Put |
| 431 | GEHCGE HEALTHCARE TECHNOLOGIES I | 756,103 | $56.0B | 33.65% | |
| 432 | BIIBBIOGEN INC | 445,769 | $55.9B | 33.59% | Call |
| 433 | AKAMAKAMAI TECHNOLOGIES INC | 700,547 | $55.8B | 33.54% | Put |
| 434 | VRSNVERISIGN INC | 193,273 | $55.8B | 33.53% | Put |
| 435 | VIPSVIPSHOP HLDGS LTD | 3,701,361 | $55.7B | 33.46% | |
| 436 | HUMHUMANA INC | 228,311 | $55.7B | 33.43% | |
| 437 | NTRSNORTHERN TR CORP | 439,782 | $55.6B | 33.42% | |
| 438 | IQVIQVIA HLDGS INC | 350,085 | $55.2B | 33.13% | |
| 439 | EQTEQT CORP | 943,983 | $55.1B | 33.12% | Put |
| 440 | PODDINSULET CORP | 175,168 | $55.0B | 33.04% | |
| 441 | CTRACOTERRA ENERGY INC | 2,121,318 | $53.9B | 32.39% | Put |
| 442 | ROLROLLINS INC | 954,534 | $53.8B | 32.33% | |
| 443 | CCLCARNIVAL CORP | 1,908,134 | $53.5B | 32.10% | Put |
| 444 | UTHUNITED THERAPEUTICS CORP DEL | 184,794 | $53.1B | 31.89% | |
| 445 | SUISUN CMNTYS INC | 417,526 | $52.6B | 31.58% | |
| 446 | KHCKRAFT HEINZ CO | 2,033,402 | $52.4B | 31.49% | Put |
| 447 | DLTRDOLLAR TREE INC | 524,956 | $51.9B | 31.16% | Call |
| 448 | TDYTELEDYNE TECHNOLOGIES INC | 101,127 | $51.7B | 31.06% | |
| 449 | HSYHERSHEY CO | 310,832 | $51.6B | 30.98% | Put |
| 450 | PAGPPLAINS GP HLDGS L P | 2,649,726 | $51.5B | 30.92% | |
| 451 | OXYOCCIDENTAL PETE CORP | 1,222,115 | $51.4B | 30.88% | Call |
| 452 | JCIJOHNSON CTLS INTL PLC | 485,361 | $51.1B | 30.69% | |
| 453 | PPLPPL CORP | 1,493,968 | $50.6B | 30.38% | |
| 454 | WBDWARNER BROS DISCOVERY INC | 4,399,598 | $50.4B | 30.27% | Put |
| 455 | GIB/ACGI INC | 475,986 | $50.0B | 30.01% | |
| 456 | IJHISHARES TR | 798,326 | $49.5B | 29.73% | |
| 457 | FDSFACTSET RESH SYS INC | 110,783 | $49.5B | 29.71% | |
| 458 | ACGLARCH CAP GROUP LTD | 544,469 | $49.4B | 29.70% | |
| 459 | LIILENNOX INTL INC | 85,714 | $49.1B | 29.50% | |
| 460 | STLDSTEEL DYNAMICS INC | 379,288 | $48.7B | 29.22% | |
| 461 | ESSESSEX PPTY TR INC | 171,776 | $48.6B | 29.17% | |
| 462 | HUBBHUBBELL INC | 117,332 | $47.9B | 28.78% | |
| 463 | DGDOLLAR GEN CORP NEW | 418,435 | $47.8B | 28.72% | |
| 464 | ETENERGY TRANSFER L P | 2,563,415 | $46.7B | 28.07% | |
| 465 | CINFCINCINNATI FINL CORP | 313,558 | $46.6B | 27.96% | |
| 466 | NVONOVO-NORDISK A S | 671,545 | $46.3B | 27.83% | Put |
| 467 | CNPCENTERPOINT ENERGY INC | 1,244,715 | $45.7B | 27.42% | |
| 468 | SBACSBA COMMUNICATIONS CORP NEW | 194,899 | $45.6B | 27.41% | |
| 469 | MAAMID-AMER APT CMNTYS INC | 308,384 | $45.6B | 27.37% | |
| 470 | HOODROBINHOOD MKTS INC | 492,972 | $45.5B | 27.30% | |
| 471 | DOWDOW INC | 1,702,280 | $45.3B | 27.19% | Put |
| 472 | IAU*ISHARES GOLD TR | 717,165 | $44.7B | 26.86% | |
| 473 | BMOBANK MONTREAL QUE | 403,185 | $44.7B | 26.84% | |
| 474 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 484,274 | $44.6B | 26.76% | |
| 475 | JBLJABIL INC | 203,294 | $44.3B | 26.59% | Put |
| 476 | CNRCANADIAN NATL RY CO | 424,323 | $44.2B | 26.57% | |
| 477 | CPAYCORPAY INC | 132,542 | $43.9B | 26.39% | |
| 478 | AREALEXANDRIA REAL ESTATE EQ IN | 606,026 | $43.9B | 26.38% | |
| 479 | IEXIDEX CORP | 250,150 | $43.9B | 26.38% | |
| 480 | CFCF INDS HLDGS INC | 477,887 | $43.9B | 26.35% | Put |
| 481 | HALHALLIBURTON CO | 2,128,646 | $43.6B | 26.17% | Call |
| 482 | EPAMEPAM SYS INC | 246,594 | $43.6B | 26.17% | |
| 483 | RCLROYAL CARIBBEAN GROUP | 138,553 | $43.4B | 26.04% | Put |
| 484 | CPCANADIAN PACIFIC KANSAS CITY | 545,638 | $43.4B | 26.04% | |
| 485 | SHVISHARES TR | 392,472 | $43.3B | 26.03% | |
| 486 | DOCUDOCUSIGN INC | 555,969 | $43.3B | 26.00% | |
| 487 | FWONALIBERTY MEDIA CORP DEL | 412,193 | $43.1B | 25.89% | |
| 488 | MCXMCCORMICK & CO INC | 566,410 | $42.8B | 25.73% | Put |
| 489 | ADMARCHER DANIELS MIDLAND CO | 811,511 | $42.8B | 25.72% | |
| 490 | AEEAMEREN CORP | 446,188 | $42.8B | 25.69% | |
| 491 | EXEEXPAND ENERGY CORPORATION | 363,517 | $42.6B | 25.59% | |
| 492 | DTEDTE ENERGY CO | 321,426 | $42.5B | 25.54% | |
| 493 | IPINTERNATIONAL PAPER CO | 908,338 | $42.5B | 25.53% | |
| 494 | LHLABCORP HOLDINGS INC | 155,776 | $40.8B | 24.53% | |
| 495 | TYLTYLER TECHNOLOGIES INC | 68,981 | $40.8B | 24.50% | |
| 496 | BWABORGWARNER INC | 1,220,261 | $40.7B | 24.46% | |
| 497 | CDWCDW CORP | 225,994 | $40.3B | 24.21% | |
| 498 | SWSMURFIT WESTROCK PLC | 938,319 | $40.3B | 24.19% | |
| 499 | KEYKEYCORP | 2,295,175 | $40.0B | 24.01% | Call |
| 500 | GRABGRAB HOLDINGS LIMITED | 7,935,800 | $39.9B | 23.98% |