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 |
|---|---|---|---|---|---|
| 1001 | PIPRPIPER SANDLER COMPANIES | 11,170 | $3.9B | 2.13% | |
| 1002 | LINELINEAGE INC | 99,552 | $3.8B | 2.12% | |
| 1003 | PRMBPRIMO BRANDS CORPORATION | 172,916 | $3.8B | 2.11% | |
| 1004 | PKPARK HOTELS & RESORTS INC | 342,051 | $3.8B | 2.09% | |
| 1005 | APLEAPPLE HOSPITALITY REIT INC | 313,614 | $3.8B | 2.08% | |
| 1006 | CLHCLEAN HARBORS INC | 16,163 | $3.8B | 2.07% | |
| 1007 | TOLTOLL BROTHERS INC | 27,139 | $3.7B | 2.06% | |
| 1008 | AXTAAXALTA COATING SYS LTD | 131,587 | $3.7B | 2.06% | |
| 1009 | ORIOLD REP INTL CORP | 88,072 | $3.7B | 2.06% | |
| 1010 | HYACHAYMAKER ACQUISITION CORP IV | 330,900 | $3.7B | 2.05% | |
| 1011 | IVTINVENTRUST PPTYS CORP | 128,625 | $3.7B | 2.03% | |
| 1012 | DXCDXC TECHNOLOGY CO | 268,510 | $3.6B | 2.01% | |
| 1013 | CCCHEMOURS CO | 232,360 | $3.6B | 2.00% | |
| 1014 | IEFISHARES TR | 37,435 | $3.6B | 1.99% | |
| 1015 | CALMCAL MAINE FOODS INC | 37,965 | $3.6B | 1.99% | |
| 1016 | RLIRLI CORP | 55,444 | $3.6B | 1.99% | |
| 1017 | AKRACADIA RLTY TR | 178,127 | $3.6B | 1.98% | |
| 1018 | HOMBHOME BANCSHARES INC | 127,894 | $3.6B | 1.98% | |
| 1019 | WWAYFAIR INC | 41,140 | $3.6B | 1.98% | |
| 1020 | EPPISHARES INC | 69,300 | $3.6B | 1.97% | |
| 1021 | QLYSQUALYS INC | 26,793 | $3.6B | 1.97% | |
| 1022 | VIRTVIRTU FINL INC | 100,487 | $3.6B | 1.96% | |
| 1023 | EWGISHARES INC | 84,954 | $3.5B | 1.95% | |
| 1024 | ERICTELEFONAKTIEBOLAGET LM ERICS | 425,534 | $3.5B | 1.94% | Call |
| 1025 | BSYBENTLEY SYS INC | 67,880 | $3.5B | 1.92% | |
| 1026 | ALEXALEXANDER & BALDWIN INC NEW | 192,158 | $3.5B | 1.92% | |
| 1027 | LIFLIFE360 INC | 33,429 | $3.5B | 1.92% | |
| 1028 | NIONIO INC | 457,204 | $3.5B | 1.92% | |
| 1029 | SYNASYNAPTICS INC | 51,201 | $3.5B | 1.91% | |
| 1030 | SEBSEABOARD CORP DEL | 939 | $3.5B | 1.91% | |
| 1031 | CA8ACACI INTL INC | 7,063 | $3.5B | 1.91% | |
| 1032 | WWDWOODWARD INC | 13,678 | $3.4B | 1.89% | |
| 1033 | UNMUNUM GROUP | 44,305 | $3.4B | 1.89% | |
| 1034 | PRGOPERRIGO CO PLC | 156,783 | $3.4B | 1.88% | |
| 1035 | ESABESAB CORPORATION | 30,596 | $3.4B | 1.87% | |
| 1036 | HRBBLOCK H & R INC | 66,743 | $3.4B | 1.86% | |
| 1037 | VNTVONTIER CORPORATION | 79,893 | $3.3B | 1.84% | |
| 1038 | NXTNEXTRACKER INC | 44,818 | $3.3B | 1.83% | |
| 1039 | DBXDROPBOX INC | 108,372 | $3.3B | 1.82% | |
| 1040 | PAHUSDELEMENT SOLUTIONS INC | 130,729 | $3.3B | 1.80% | |
| 1041 | FDO.FMACYS INC | 181,041 | $3.2B | 1.78% | |
| 1042 | VMBSVANGUARD SCOTTSDALE FDS | 68,623 | $3.2B | 1.78% | |
| 1043 | IMXIINTERNATIONAL MNY EXPRESS IN | 230,424 | $3.2B | 1.77% | |
| 1044 | CNXCNX RES CORP | 99,164 | $3.2B | 1.77% | |
| 1045 | BFAMBRIGHT HORIZONS FAM SOL IN D | 29,524 | $3.2B | 1.76% | |
| 1046 | INSPINSPIRE MED SYS INC | 43,538 | $3.2B | 1.76% | |
| 1047 | DYNFBLACKROCK ETF TRUST | 53,768 | $3.2B | 1.76% | |
| 1048 | NMIHNMI HLDGS INC | 82,695 | $3.2B | 1.75% | |
| 1049 | TFIITFI INTL INC | 35,709 | $3.1B | 1.73% | |
| 1050 | GGENPACT LIMITED | 75,410 | $3.1B | 1.73% | Call |
| 1051 | BMIBADGER METER INC | 17,675 | $3.1B | 1.72% | |
| 1052 | GDXVANECK ETF TRUST | 40,320 | $3.1B | 1.70% | |
| 1053 | GGALGRUPO FINANCIERO GALICIA S.A | 109,112 | $3.0B | 1.68% | |
| 1054 | MANMANPOWERGROUP INC WIS | 80,031 | $3.0B | 1.66% | |
| 1055 | PNFPPINNACLE FINL PARTNERS INC | 32,347 | $3.0B | 1.65% | |
| 1056 | ALRMALARM COM HLDGS INC | 56,930 | $3.0B | 1.65% | |
| 1057 | NXSTNEXSTAR MEDIA GROUP INC | 15,101 | $3.0B | 1.65% | |
| 1058 | EWBCEAST WEST BANCORP INC | 28,260 | $3.0B | 1.64% | |
| 1059 | ISIIONIS PHARMACEUTICALS INC | 45,456 | $2.9B | 1.63% | |
| 1060 | NTESNETEASE INC | 19,384 | $2.9B | 1.63% | |
| 1061 | ENPHENPHASE ENERGY INC | 82,411 | $2.9B | 1.61% | Call |
| 1062 | TBBKBANCORP INC DEL | 40,086 | $2.9B | 1.60% | |
| 1063 | COURCOURSERA INC | 247,877 | $2.9B | 1.59% | |
| 1064 | VRNSVARONIS SYS INC | 50,233 | $2.9B | 1.59% | |
| 1065 | EVREVERCORE INC | 8,565 | $2.9B | 1.58% | |
| 1066 | NFGNATIONAL FUEL GAS CO | 30,526 | $2.8B | 1.55% | |
| 1067 | AWGASBURY AUTOMOTIVE GROUP INC | 11,703 | $2.8B | 1.55% | |
| 1068 | PLUNPLUG POWER INC | 1,212,501 | $2.8B | 1.54% | Call |
| 1069 | NTSTNETSTREIT CORP | 154,501 | $2.8B | 1.54% | |
| 1070 | RITMRITHM CAPITAL CORP | 243,204 | $2.8B | 1.53% | |
| 1071 | IWOISHARES TR | 8,629 | $2.8B | 1.52% | |
| 1072 | OSKOSHKOSH CORP | 21,390 | $2.7B | 1.52% | |
| 1073 | BCPCBALCHEM CORP | 18,456 | $2.7B | 1.52% | |
| 1074 | THGHANOVER INS GROUP INC | 15,154 | $2.7B | 1.51% | |
| 1075 | TPCTUTOR PERINI CORP | 41,568 | $2.7B | 1.50% | |
| 1076 | AQLTISHARES TR | 109,132 | $2.7B | 1.50% | |
| 1077 | GKDGRAND CANYON ED INC | 12,370 | $2.7B | 1.49% | |
| 1078 | SFDSMITHFIELD FOODS INC | 114,273 | $2.7B | 1.48% | |
| 1079 | RDNRADIAN GROUP INC | 73,259 | $2.7B | 1.46% | |
| 1080 | RDYDR REDDYS LABS LTD | 189,444 | $2.6B | 1.46% | |
| 1081 | PORPORTLAND GEN ELEC CO | 59,600 | $2.6B | 1.45% | |
| 1082 | LVLNSPDR SERIES TRUST | 41,776 | $2.6B | 1.44% | Put |
| 1083 | TTANSERVICETITAN INC | 26,286 | $2.6B | 1.43% | |
| 1084 | PQ3PROVIDENT FINL SVCS INC | 134,358 | $2.6B | 1.41% | |
| 1085 | JLLJONES LANG LASALLE INC | 8,574 | $2.5B | 1.40% | |
| 1086 | ATGEADTALEM GLOBAL ED INC | 16,578 | $2.5B | 1.40% | |
| 1087 | ALGMALLEGRO MICROSYSTEMS INC | 86,851 | $2.5B | 1.40% | |
| 1088 | DONSPDR DOW JONES INDL AVERAGE | 5,459 | $2.5B | 1.39% | |
| 1089 | BKUBANKUNITED INC | 66,658 | $2.5B | 1.39% | |
| 1090 | AVTAVNET INC | 48,453 | $2.5B | 1.38% | |
| 1091 | ARWARROW ELECTRS INC | 20,830 | $2.5B | 1.38% | |
| 1092 | LAURLAUREATE EDUCATION INC | 79,346 | $2.5B | 1.38% | |
| 1093 | DINOHF SINCLAIR CORP | 47,683 | $2.5B | 1.37% | |
| 1094 | LILI AUTO INC | 97,186 | $2.5B | 1.36% | |
| 1095 | GGBGERDAU SA | 795,543 | $2.5B | 1.36% | |
| 1096 | LEALEAR CORP | 24,496 | $2.5B | 1.36% | |
| 1097 | SLMSLM CORP | 89,428 | $2.5B | 1.35% | |
| 1098 | MGNIMAGNITE INC | 112,329 | $2.4B | 1.34% | Put |
| 1099 | SJNKSPDR SERIES TRUST | 94,750 | $2.4B | 1.34% | |
| 1100 | XPOXPO INC | 19,011 | $2.4B | 1.34% |