HSBC HOLDINGS PLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$181.2B
Holdings
2,199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NWSNEWS CORP NEW | 167,331 | $5.8B | 3.20% | |
| 902 | AYIACUITY INC | 16,829 | $5.8B | 3.20% | |
| 903 | NCLHNORWEGIAN CRUISE LINE HLDG L | 236,735 | $5.8B | 3.20% | |
| 904 | SYU1SYNOVUS FINL CORP | 117,690 | $5.7B | 3.14% | |
| 905 | FIXCOMFORT SYS USA INC | 6,942 | $5.7B | 3.13% | |
| 906 | CNACNA FINL CORP | 122,893 | $5.7B | 3.13% | |
| 907 | FT2FIRST HORIZON CORPORATION | 255,884 | $5.7B | 3.13% | |
| 908 | WIXWIX COM LTD | 32,751 | $5.7B | 3.13% | |
| 909 | TOSTTOAST INC | 155,339 | $5.6B | 3.10% | |
| 910 | MPTMEDICAL PPTYS TRUST INC | 1,109,165 | $5.6B | 3.09% | |
| 911 | RPMRPM INTL INC | 47,413 | $5.6B | 3.08% | |
| 912 | BOXBOX INC | 172,424 | $5.6B | 3.07% | |
| 913 | URTHISHARES INC | 30,300 | $5.5B | 3.04% | |
| 914 | ATECALPHATEC HLDGS INC | 372,485 | $5.5B | 3.03% | |
| 915 | CBTCABOT CORP | 72,204 | $5.5B | 3.03% | |
| 916 | DKNGDRAFTKINGS INC NEW | 145,839 | $5.5B | 3.02% | |
| 917 | FLSFLOWSERVE CORP | 101,918 | $5.4B | 2.97% | |
| 918 | DCIDONALDSON INC | 66,025 | $5.4B | 2.96% | |
| 919 | SEICSEI INVTS CO | 63,316 | $5.3B | 2.95% | |
| 920 | RGAREINSURANCE GRP OF AMERICA I | 28,021 | $5.3B | 2.94% | |
| 921 | DUOLDUOLINGO INC | 16,438 | $5.3B | 2.92% | |
| 922 | SMGSCOTTS MIRACLE-GRO CO | 94,361 | $5.3B | 2.92% | |
| 923 | FRHCFREEDOM HLDG CORP NEV | 30,785 | $5.3B | 2.91% | |
| 924 | KWEBKRANESHARES TRUST | 124,475 | $5.2B | 2.90% | Put |
| 925 | HIWHIGHWOODS PPTYS INC | 164,678 | $5.2B | 2.89% | |
| 926 | BCCBOISE CASCADE CO DEL | 68,096 | $5.2B | 2.89% | |
| 927 | NLYANNALY CAPITAL MANAGEMENT IN | 258,970 | $5.2B | 2.88% | |
| 928 | COLDAMERICOLD REALTY TRUST INC | 425,901 | $5.2B | 2.87% | |
| 929 | ABEVAMBEV SA | 2,314,103 | $5.2B | 2.85% | |
| 930 | IRTINDEPENDENCE RLTY TR INC | 314,385 | $5.2B | 2.84% | |
| 931 | SMHVANECK ETF TRUST | 15,828 | $5.1B | 2.84% | Call |
| 932 | PJTPJT PARTNERS INC | 28,959 | $5.1B | 2.83% | |
| 933 | RHIROBERT HALF INC. | 153,121 | $5.1B | 2.83% | |
| 934 | FIVEFIVE BELOW INC | 33,168 | $5.1B | 2.83% | |
| 935 | DOCSDOXIMITY INC | 70,469 | $5.1B | 2.83% | |
| 936 | FLEXFLEX LTD | 89,136 | $5.1B | 2.82% | |
| 937 | PENGPENGUIN SOLUTIONS INC | 195,806 | $5.1B | 2.81% | |
| 938 | BAPCREDICORP LTD | 19,009 | $5.0B | 2.79% | |
| 939 | URBNURBAN OUTFITTERS INC | 70,950 | $5.0B | 2.78% | |
| 940 | FBINFORTUNE BRANDS INNOVATIONS I | 95,556 | $5.0B | 2.78% | |
| 941 | SIRISIRIUSXM HOLDINGS INC | 216,667 | $5.0B | 2.74% | |
| 942 | NHINATIONAL HEALTH INVS INC | 62,479 | $5.0B | 2.74% | |
| 943 | HHHHOWARD HUGHES HOLDINGS INC | 60,908 | $5.0B | 2.74% | |
| 944 | ENQENTEGRIS INC | 53,716 | $4.9B | 2.73% | |
| 945 | SFSTIFEL FINL CORP | 43,794 | $4.9B | 2.71% | |
| 946 | LCIDLUCID GROUP INC | 209,986 | $4.9B | 2.71% | Call |
| 947 | UPWKUPWORK INC | 265,730 | $4.9B | 2.70% | Put |
| 948 | BBINJ P MORGAN EXCHANGE TRADED F | 69,413 | $4.9B | 2.69% | |
| 949 | ASHRDBX ETF TR | 147,500 | $4.9B | 2.68% | |
| 950 | NSANATIONAL STORAGE AFFILIATES | 160,344 | $4.8B | 2.68% | |
| 951 | BVNCOMPANIA DE MINAS BUENAVENTU | 199,381 | $4.8B | 2.67% | |
| 952 | USIGISHARES TR | 91,615 | $4.8B | 2.64% | |
| 953 | IRTCIRHYTHM TECHNOLOGIES INC | 28,251 | $4.8B | 2.63% | |
| 954 | MTGMGIC INVT CORP WIS | 166,661 | $4.7B | 2.61% | |
| 955 | AITAPPLIED INDL TECHNOLOGIES IN | 18,235 | $4.7B | 2.60% | |
| 956 | ZTOZTO EXPRESS CAYMAN INC | 245,434 | $4.7B | 2.59% | Put |
| 957 | FCPTFOUR CORNERS PPTY TR INC | 192,068 | $4.7B | 2.58% | |
| 958 | PCTYPAYLOCITY HLDG CORP | 29,525 | $4.7B | 2.58% | |
| 959 | VEUVANGUARD INTL EQUITY INDEX F | 65,287 | $4.7B | 2.57% | |
| 960 | ARANTERO RESOURCES CORP | 138,034 | $4.6B | 2.56% | |
| 961 | ENVAENOVA INTL INC | 40,509 | $4.6B | 2.55% | |
| 962 | FLOFLOWERS FOODS INC | 353,135 | $4.6B | 2.52% | |
| 963 | CFRCULLEN FROST BANKERS INC | 36,278 | $4.6B | 2.52% | |
| 964 | CDPCOPT DEFENSE PROPERTIES | 157,016 | $4.6B | 2.52% | |
| 965 | IOTSAMSARA INC | 123,615 | $4.6B | 2.51% | |
| 966 | BEPCBROOKFIELD RENEWABLE CORP | 132,533 | $4.6B | 2.51% | |
| 967 | ONTOONTO INNOVATION INC | 35,764 | $4.5B | 2.51% | |
| 968 | SHOSUNSTONE HOTEL INVS INC NEW | 485,925 | $4.5B | 2.51% | |
| 969 | UEURBAN EDGE PPTYS | 222,148 | $4.5B | 2.50% | |
| 970 | FNBF N B CORP | 285,864 | $4.5B | 2.50% | |
| 971 | PPCPILGRIMS PRIDE CORP | 110,992 | $4.5B | 2.48% | |
| 972 | BNLBROADSTONE NET LEASE INC | 250,647 | $4.5B | 2.47% | |
| 973 | PAGPENSKE AUTOMOTIVE GRP INC | 25,866 | $4.5B | 2.47% | |
| 974 | NVMINOVA LTD | 13,955 | $4.4B | 2.44% | |
| 975 | INGRINGREDION INC | 36,070 | $4.4B | 2.43% | |
| 976 | CBSHCOMMERCE BANCSHARES INC | 74,070 | $4.4B | 2.43% | |
| 977 | AUANGLOGOLD ASHANTI PLC | 62,438 | $4.3B | 2.40% | |
| 978 | SSENTINELONE INC | 248,103 | $4.3B | 2.39% | |
| 979 | YPFYPF SOCIEDAD ANONIMA | 175,783 | $4.3B | 2.38% | |
| 980 | CADECADENCE BANK | 115,727 | $4.3B | 2.37% | |
| 981 | BGBUNGE GLOBAL SA | 52,791 | $4.3B | 2.36% | |
| 982 | TENBTENABLE HLDGS INC | 146,089 | $4.2B | 2.34% | |
| 983 | ICLNISHARES TR | 277,174 | $4.2B | 2.33% | Put |
| 984 | WBSWEBSTER FINL CORP | 71,720 | $4.2B | 2.32% | |
| 985 | MUBISHARES TR | 39,425 | $4.2B | 2.32% | |
| 986 | PRIPRIMERICA INC | 14,983 | $4.1B | 2.29% | |
| 987 | AZNASTRAZENECA PLC | 53,057 | $4.1B | 2.24% | |
| 988 | AQN.TOALGONQUIN PWR UTILS CORP | 746,873 | $4.0B | 2.21% | |
| 989 | VOYAVOYA FINANCIAL INC | 53,967 | $4.0B | 2.20% | |
| 990 | LECOLINCOLN ELEC HLDGS INC | 16,917 | $4.0B | 2.20% | |
| 991 | GRT-UGRANITE REAL ESTATE INVT TR | 71,396 | $4.0B | 2.19% | |
| 992 | MNDYMONDAY COM LTD | 20,473 | $4.0B | 2.18% | |
| 993 | ATRAPTARGROUP INC | 29,426 | $3.9B | 2.16% | |
| 994 | LXPUSDLXP INDUSTRIAL TRUST | 437,900 | $3.9B | 2.16% | |
| 995 | RELYREMITLY GLOBAL INC | 239,790 | $3.9B | 2.15% | |
| 996 | DRHDIAMONDROCK HOSPITALITY CO | 490,548 | $3.9B | 2.15% | |
| 997 | LAMRLAMAR ADVERTISING CO NEW | 32,089 | $3.9B | 2.15% | |
| 998 | WTRGESSENTIAL UTILS INC | 97,639 | $3.9B | 2.15% | |
| 999 | PFGCPERFORMANCE FOOD GROUP CO | 37,382 | $3.9B | 2.14% | |
| 1000 | XLCSELECT SECTOR SPDR TR | 32,705 | $3.9B | 2.14% |