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 |
|---|---|---|---|---|---|
| 501 | DGXQUEST DIAGNOSTICS INC | 222,265 | $39.9B | 23.96% | |
| 502 | TERTERADYNE INC | 441,540 | $39.7B | 23.86% | |
| 503 | ELLAUDER ESTEE COS INC | 490,168 | $39.5B | 23.72% | |
| 504 | KSPIKASPI KZ JSC | 462,229 | $39.2B | 23.53% | |
| 505 | DOCHEALTHPEAK PROPERTIES INC | 2,236,263 | $39.1B | 23.47% | |
| 506 | XLVSELECT SECTOR SPDR TR | 289,898 | $38.9B | 23.38% | Call |
| 507 | DBEFDBX ETF TR | 888,341 | $38.9B | 23.34% | |
| 508 | EWAISHARES INC | 1,467,858 | $38.6B | 23.20% | |
| 509 | ACMAECOM | 340,577 | $38.4B | 23.08% | |
| 510 | FEFIRSTENERGY CORP | 950,829 | $38.2B | 22.96% | Put |
| 511 | BNBROOKFIELD CORP | 613,133 | $38.0B | 22.81% | |
| 512 | SNAPSNAP INC | 4,321,280 | $37.7B | 22.64% | Put |
| 513 | WYWEYERHAEUSER CO MTN BE | 1,443,201 | $37.0B | 22.25% | |
| 514 | CMSCMS ENERGY CORP | 534,302 | $37.0B | 22.19% | |
| 515 | CPTCAMDEN PPTY TR | 324,890 | $36.6B | 21.95% | |
| 516 | MOHMOLINA HEALTHCARE INC | 122,472 | $36.4B | 21.87% | |
| 517 | MUBISHARES TR | 346,711 | $36.2B | 21.76% | |
| 518 | MTNVAIL RESORTS INC | 230,710 | $36.0B | 21.62% | |
| 519 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 115,548 | $35.7B | 21.41% | |
| 520 | SNOWSNOWFLAKE INC | 159,380 | $35.6B | 21.41% | |
| 521 | PDD 0 12/01/25PDD HOLDINGS INC | 36,180,000 | $35.4B | 21.26% | |
| 522 | TELTE CONNECTIVITY PLC | 209,084 | $35.2B | 21.16% | |
| 523 | JKHYHENRY JACK & ASSOC INC | 195,680 | $35.1B | 21.10% | |
| 524 | BXPBXP INC | 519,860 | $35.1B | 21.06% | |
| 525 | BBARRICK MNG CORP | 1,678,103 | $34.9B | 20.97% | Put |
| 526 | WPCWP CAREY INC | 559,406 | $34.9B | 20.95% | |
| 527 | WYNNWYNN RESORTS LTD | 372,237 | $34.9B | 20.94% | Put |
| 528 | UDRUDR INC | 839,563 | $34.2B | 20.55% | |
| 529 | ZBHZIMMER BIOMET HOLDINGS INC | 373,505 | $34.1B | 20.45% | |
| 530 | DDOGDATADOG INC | 253,620 | $34.0B | 20.45% | |
| 531 | TSNTYSON FOODS INC | 605,048 | $33.8B | 20.28% | |
| 532 | LDOSLEIDOS HOLDINGS INC | 213,768 | $33.7B | 20.24% | |
| 533 | XYZBLOCK INC | 484,889 | $33.0B | 19.81% | Call |
| 534 | IFFINTERNATIONAL FLAVORS&FRAGRA | 446,033 | $32.8B | 19.72% | |
| 535 | DPZDOMINOS PIZZA INC | 72,955 | $32.8B | 19.70% | |
| 536 | IEMGISHARES INC | 544,840 | $32.7B | 19.64% | |
| 537 | NINISOURCE INC | 808,886 | $32.6B | 19.57% | |
| 538 | FOXAFOX CORP | 583,628 | $32.6B | 19.56% | |
| 539 | NXPINXP SEMICONDUCTORS N V | 149,569 | $32.6B | 19.56% | Call |
| 540 | AWMSKYWORKS SOLUTIONS INC | 436,964 | $32.5B | 19.55% | Put |
| 541 | AESAES CORP | 3,115,174 | $32.4B | 19.47% | |
| 542 | IFRAISHARES TR | 657,160 | $32.3B | 19.41% | |
| 543 | CUBECUBESMART | 761,695 | $32.2B | 19.35% | |
| 544 | WPMWHEATON PRECIOUS METALS CORP | 357,761 | $32.1B | 19.28% | |
| 545 | FUTUFUTU HLDGS LTD | 255,319 | $31.5B | 18.94% | |
| 546 | VTRSVIATRIS INC | 3,515,838 | $31.4B | 18.86% | |
| 547 | BZKANZHUN LIMITED | 1,754,624 | $31.3B | 18.78% | |
| 548 | XLKSELECT SECTOR SPDR TR | 121,949 | $30.8B | 18.50% | |
| 549 | WBAWALGREENS BOOTS ALLIANCE INC | 2,686,296 | $30.8B | 18.49% | |
| 550 | TPLTEXAS PACIFIC LAND CORPORATI | 29,143 | $30.8B | 18.48% | |
| 551 | EWJISHARES INC | 409,800 | $30.7B | 18.45% | |
| 552 | LKQ1LKQ CORP | 827,262 | $30.7B | 18.44% | |
| 553 | CRCCANADIAN NAT RES LTD | 973,814 | $30.6B | 18.40% | |
| 554 | SUSUNCOR ENERGY INC NEW | 813,645 | $30.5B | 18.33% | Put |
| 555 | ITUBITAU UNIBANCO HLDG S A | 4,439,093 | $30.2B | 18.12% | |
| 556 | HSTHOST HOTELS & RESORTS INC | 1,946,200 | $29.9B | 17.96% | |
| 557 | GPCGENUINE PARTS CO | 245,059 | $29.7B | 17.84% | |
| 558 | PNWPINNACLE WEST CAP CORP | 331,679 | $29.7B | 17.81% | |
| 559 | BLDRBUILDERS FIRSTSOURCE INC | 254,125 | $29.6B | 17.81% | Call |
| 560 | TEAMATLASSIAN CORPORATION | 143,248 | $29.1B | 17.46% | |
| 561 | HTHTH WORLD GROUP LTD | 854,417 | $29.0B | 17.41% | |
| 562 | WSTWEST PHARMACEUTICAL SVSC INC | 132,258 | $28.9B | 17.35% | |
| 563 | JNKSPDR SERIES TRUST | 296,837 | $28.9B | 17.34% | |
| 564 | CHRWC H ROBINSON WORLDWIDE INC | 300,117 | $28.8B | 17.28% | |
| 565 | ELSEQUITY LIFESTYLE PPTYS INC | 466,017 | $28.7B | 17.25% | |
| 566 | JJACOBS SOLUTIONS INC | 216,538 | $28.5B | 17.09% | |
| 567 | IWDISHARES TR | 143,577 | $27.9B | 16.75% | |
| 568 | XLISELECT SECTOR SPDR TR | 187,906 | $27.7B | 16.63% | Put |
| 569 | LVSLAS VEGAS SANDS CORP | 631,511 | $27.5B | 16.53% | Put |
| 570 | BAXBAXTER INTL INC | 907,507 | $27.5B | 16.50% | |
| 571 | MOSMOSAIC CO NEW | 754,822 | $27.3B | 16.39% | Put |
| 572 | AFGAMERICAN FINL GROUP INC OHIO | 215,993 | $27.3B | 16.37% | |
| 573 | EMLCVANECK ETF TRUST | 1,061,988 | $26.9B | 16.17% | |
| 574 | TTDTHE TRADE DESK INC | 370,573 | $26.7B | 16.06% | Put |
| 575 | POOLPOOL CORP | 91,964 | $26.7B | 16.06% | |
| 576 | G2CEVERI HLDGS INC | 1,869,208 | $26.6B | 16.00% | |
| 577 | ALNYALNYLAM PHARMACEUTICALS INC | 81,748 | $26.6B | 15.99% | |
| 578 | BILSPDR SERIES TRUST | 290,010 | $26.6B | 15.98% | |
| 579 | IVWISHARES TR | 241,400 | $26.6B | 15.96% | |
| 580 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,582,159 | $26.5B | 15.94% | Put |
| 581 | COOCOOPER COS INC | 371,177 | $26.4B | 15.87% | |
| 582 | ILMNILLUMINA INC | 275,397 | $26.3B | 15.78% | Call |
| 583 | QFINQIFU TECHNOLOGY INC | 603,723 | $26.2B | 15.72% | |
| 584 | RBARB GLOBAL INC | 245,029 | $26.1B | 15.65% | |
| 585 | RALRALLIANT CORP | 534,723 | $25.9B | 15.57% | |
| 586 | CVNACARVANA CO | 77,538 | $25.9B | 15.55% | |
| 587 | TRITHOMSON REUTERS CORP | 128,654 | $25.8B | 15.52% | |
| 588 | LUVSOUTHWEST AIRLS CO | 794,022 | $25.7B | 15.45% | |
| 589 | CAGCONAGRA BRANDS INC | 1,251,371 | $25.6B | 15.36% | |
| 590 | PKNREVVITY INC | 263,821 | $25.5B | 15.32% | |
| 591 | FYBRFRONTIER COMMUNICATIONS PARE | 700,399 | $25.4B | 15.27% | |
| 592 | TRPTC ENERGY CORP | 518,964 | $25.4B | 15.23% | |
| 593 | TPRTAPESTRY INC | 287,894 | $25.3B | 15.17% | |
| 594 | AVYAVERY DENNISON CORP | 143,594 | $25.2B | 15.13% | |
| 595 | INCYINCYTE CORP | 369,246 | $25.1B | 15.10% | |
| 596 | RIVNRIVIAN AUTOMOTIVE INC | 1,824,854 | $25.0B | 15.03% | Call |
| 597 | HASHASBRO INC | 336,958 | $24.9B | 14.94% | |
| 598 | LNTALLIANT ENERGY CORP | 410,073 | $24.8B | 14.88% | |
| 599 | MGMMGM RESORTS INTERNATIONAL | 719,775 | $24.7B | 14.86% | Put |
| 600 | BNDXVANGUARD CHARLOTTE FDS | 496,979 | $24.6B | 14.77% |