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 |
|---|---|---|---|---|---|
| 1101 | CDECOEUR MNG INC | 128,835 | $2.4B | 1.33% | |
| 1102 | DKDELEK US HLDGS INC NEW | 74,754 | $2.4B | 1.33% | |
| 1103 | PLXSPLEXUS CORP | 16,563 | $2.4B | 1.32% | |
| 1104 | AROCARCHROCK INC | 90,624 | $2.4B | 1.31% | |
| 1105 | ICLICL GROUP LTD | 375,433 | $2.3B | 1.30% | |
| 1106 | IGVISHARES TR | 20,369 | $2.3B | 1.29% | |
| 1107 | OEFISHARES TR | 6,980 | $2.3B | 1.28% | |
| 1108 | GIIIG III APPAREL GROUP LTD | 87,611 | $2.3B | 1.28% | |
| 1109 | LTHLIFE TIME GROUP HOLDINGS INC | 84,188 | $2.3B | 1.28% | |
| 1110 | MKSIMKS INC. | 18,764 | $2.3B | 1.27% | |
| 1111 | TNLTRAVEL PLUS LEISURE CO | 39,156 | $2.3B | 1.27% | |
| 1112 | RAREULTRAGENYX PHARMACEUTICAL IN | 76,885 | $2.3B | 1.27% | |
| 1113 | EX9EXELIXIS INC | 55,572 | $2.3B | 1.26% | |
| 1114 | EWUISHARES TR | 53,945 | $2.3B | 1.25% | |
| 1115 | FTDRFRONTDOOR INC | 33,580 | $2.3B | 1.25% | |
| 1116 | NSZNETSCOUT SYS INC | 87,296 | $2.2B | 1.24% | |
| 1117 | APGAPI GROUP CORP | 65,234 | $2.2B | 1.24% | |
| 1118 | LTCLTC PPTYS INC | 60,727 | $2.2B | 1.24% | |
| 1119 | NULVNUSHARES ETF TR | 51,000 | $2.2B | 1.23% | |
| 1120 | WHWYNDHAM HOTELS & RESORTS INC | 28,057 | $2.2B | 1.23% | |
| 1121 | ALLYALLY FINL INC | 57,411 | $2.2B | 1.23% | |
| 1122 | JHGJANUS HENDERSON GROUP PLC | 50,214 | $2.2B | 1.22% | |
| 1123 | ATDATI INC | 27,263 | $2.2B | 1.22% | |
| 1124 | PGNYPROGYNY INC | 103,027 | $2.2B | 1.21% | |
| 1125 | TPHTRI POINTE HOMES INC | 64,833 | $2.2B | 1.21% | |
| 1126 | HQYHEALTHEQUITY INC | 23,313 | $2.2B | 1.21% | |
| 1127 | MDPEDIATRIX MEDICAL GROUP INC | 132,173 | $2.2B | 1.21% | |
| 1128 | PRVAPRIVIA HEALTH GROUP INC | 87,236 | $2.2B | 1.19% | |
| 1129 | PENNPENN ENTERTAINMENT INC | 110,690 | $2.1B | 1.18% | Put |
| 1130 | GTYGETTY RLTY CORP NEW | 78,341 | $2.1B | 1.16% | |
| 1131 | HYLBDBX ETF TR | 56,582 | $2.1B | 1.16% | |
| 1132 | JEFJEFFERIES FINL GROUP INC | 31,993 | $2.1B | 1.15% | |
| 1133 | ELMEELME COMMUNITIES | 123,010 | $2.1B | 1.14% | |
| 1134 | SMSM ENERGY CO | 82,534 | $2.1B | 1.14% | |
| 1135 | JBGSJBG SMITH PPTYS | 92,340 | $2.1B | 1.13% | |
| 1136 | GTGOODYEAR TIRE & RUBR CO | 273,069 | $2.1B | 1.13% | |
| 1137 | TIMBTIM S A | 91,885 | $2.1B | 1.13% | |
| 1138 | VREVERIS RESIDENTIAL INC | 134,784 | $2.0B | 1.13% | |
| 1139 | RSIRUSH STREET INTERACTIVE INC | 100,499 | $2.0B | 1.13% | |
| 1140 | ITTITT INC | 11,339 | $2.0B | 1.11% | |
| 1141 | LSTRLANDSTAR SYS INC | 16,608 | $2.0B | 1.11% | |
| 1142 | CHACHAGEE HLDGS LTD | 120,904 | $2.0B | 1.11% | |
| 1143 | ACAARCOSA INC | 21,549 | $2.0B | 1.11% | |
| 1144 | ACLSAXCELIS TECHNOLOGIES INC | 20,761 | $2.0B | 1.11% | |
| 1145 | XLBSELECT SECTOR SPDR TR | 22,498 | $2.0B | 1.11% | Call |
| 1146 | IIPRINNOVATIVE INDL PPTYS INC | 36,900 | $2.0B | 1.09% | |
| 1147 | ZIONZIONS BANCORPORATION N A | 35,317 | $2.0B | 1.09% | |
| 1148 | FHBFIRST HAWAIIAN INC | 80,437 | $2.0B | 1.09% | |
| 1149 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,748 | $2.0B | 1.09% | |
| 1150 | EDGGOLD FIELDS LTD | 46,660 | $2.0B | 1.08% | Call |
| 1151 | XHRXENIA HOTELS & RESORTS INC | 142,182 | $2.0B | 1.08% | |
| 1152 | SPNTSIRIUSPOINT LTD | 107,415 | $1.9B | 1.07% | |
| 1153 | AEISADVANCED ENERGY INDS | 11,433 | $1.9B | 1.07% | |
| 1154 | ADNTADIENT PLC | 80,777 | $1.9B | 1.07% | |
| 1155 | VIVTELEFONICA BRASIL SA | 150,386 | $1.9B | 1.06% | |
| 1156 | CIGCIA ENERGETICA DE MINAS GERA | 904,644 | $1.9B | 1.05% | |
| 1157 | PLMRPALOMAR HLDGS INC | 16,587 | $1.9B | 1.05% | |
| 1158 | ACHCACADIA HEALTHCARE COMPANY IN | 77,347 | $1.9B | 1.05% | |
| 1159 | EWZISHARES INC | 61,053 | $1.9B | 1.04% | |
| 1160 | TPGTPG INC | 33,453 | $1.9B | 1.04% | |
| 1161 | TXRHTEXAS ROADHOUSE INC | 11,451 | $1.9B | 1.04% | |
| 1162 | SRADSPORTRADAR GROUP AG | 71,126 | $1.9B | 1.04% | |
| 1163 | XPXP INC | 101,048 | $1.9B | 1.04% | |
| 1164 | SILASILA REALTY TRUST INC | 74,746 | $1.9B | 1.04% | |
| 1165 | PEGAPEGASYSTEMS INC | 32,622 | $1.9B | 1.03% | |
| 1166 | TFINTRIUMPH FINANCIAL INC | 37,287 | $1.9B | 1.03% | |
| 1167 | KNSLKINSALE CAP GROUP INC | 4,405 | $1.9B | 1.02% | |
| 1168 | ICFIICF INTL INC | 19,834 | $1.8B | 1.02% | |
| 1169 | SITMSITIME CORP | 6,212 | $1.8B | 1.01% | |
| 1170 | MUSAMURPHY USA INC | 4,699 | $1.8B | 1.01% | |
| 1171 | GILGILDAN ACTIVEWEAR INC | 31,546 | $1.8B | 1.01% | |
| 1172 | PEBPEBBLEBROOK HOTEL TR | 158,793 | $1.8B | 1.00% | |
| 1173 | PCVXVAXCYTE INC | 50,625 | $1.8B | 1.00% | |
| 1174 | HLHECLA MNG CO | 151,110 | $1.8B | 1.00% | |
| 1175 | CIENCIENA CORP | 12,437 | $1.8B | 1.00% | |
| 1176 | EVHEVOLENT HEALTH INC | 210,993 | $1.8B | 0.99% | |
| 1177 | HESMHESS MIDSTREAM LP | 51,470 | $1.8B | 0.98% | |
| 1178 | TREXTREX CO INC | 34,821 | $1.8B | 0.98% | |
| 1179 | NXRTNEXPOINT RESIDENTIAL TR INC | 54,970 | $1.8B | 0.97% | |
| 1180 | WCCWESCO INTL INC | 8,327 | $1.8B | 0.97% | |
| 1181 | 6PMPARAMOUNT GROUP INC | 266,771 | $1.7B | 0.96% | |
| 1182 | UAAUNDER ARMOUR INC | 350,303 | $1.7B | 0.96% | |
| 1183 | FLGTFULGENT GENETICS INC | 77,313 | $1.7B | 0.96% | |
| 1184 | FROFRONTLINE PLC | 76,489 | $1.7B | 0.96% | |
| 1185 | VTYVERINT SYS INC | 85,569 | $1.7B | 0.96% | |
| 1186 | MTDRMATADOR RES CO | 38,615 | $1.7B | 0.95% | |
| 1187 | OWLBLUE OWL CAPITAL INC | 104,490 | $1.7B | 0.95% | |
| 1188 | FSSFEDERAL SIGNAL CORP | 14,469 | $1.7B | 0.95% | |
| 1189 | INODINNODATA INC | 22,271 | $1.7B | 0.95% | |
| 1190 | AMPLAMPLITUDE INC | 158,479 | $1.7B | 0.94% | |
| 1191 | ALKALASKA AIR GROUP INC | 34,495 | $1.7B | 0.94% | |
| 1192 | MLIMUELLER INDS INC | 16,970 | $1.7B | 0.94% | |
| 1193 | CNXCCONCENTRIX CORP | 36,947 | $1.7B | 0.94% | |
| 1194 | FIVNFIVE9 INC | 70,363 | $1.7B | 0.94% | |
| 1195 | BCBRUNSWICK CORP | 27,246 | $1.7B | 0.94% | |
| 1196 | UHAL/BU HAUL HOLDING COMPANY | 33,420 | $1.7B | 0.94% | |
| 1197 | AATAMERICAN ASSETS TR INC | 83,754 | $1.7B | 0.94% | |
| 1198 | CNHICNH INDL N V | 157,005 | $1.7B | 0.94% | |
| 1199 | CMCCOMMERCIAL METALS CO | 29,737 | $1.7B | 0.94% | |
| 1200 | GDSGDS HLDGS LTD | 42,492 | $1.7B | 0.93% |