HSBC HOLDINGS PLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$181.2T
Holdings
2,199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWIISHARES INC | 3,162,677 | $164.3B | 0.09% | |
| 202 | FASTFASTENAL CO | 3,345,029 | $164.0B | 0.09% | Call |
| 203 | ZTSZOETIS INC | 1,114,213 | $162.9B | 0.09% | |
| 204 | KKRKKR & CO INC | 1,260,520 | $162.6B | 0.09% | Call |
| 205 | FISVFISERV INC | 1,263,970 | $162.6B | 0.09% | Call |
| 206 | TFCTRUIST FINL CORP | 3,588,582 | $162.4B | 0.09% | Put |
| 207 | ROPROPER TECHNOLOGIES INC | 320,047 | $159.4B | 0.09% | Call |
| 208 | AIGAMERICAN INTL GROUP INC | 2,034,240 | $159.3B | 0.09% | Put |
| 209 | MDLZMONDELEZ INTL INC | 2,531,768 | $158.4B | 0.09% | Put |
| 210 | HIGHARTFORD INSURANCE GROUP INC | 1,172,304 | $156.1B | 0.09% | |
| 211 | WDAYWORKDAY INC | 640,344 | $154.6B | 0.09% | Put |
| 212 | PSAPUBLIC STORAGE OPER CO | 529,924 | $152.9B | 0.08% | |
| 213 | INFYINFOSYS LTD | 9,286,737 | $151.1B | 0.08% | Call |
| 214 | HWMHOWMET AEROSPACE INC | 770,477 | $151.0B | 0.08% | |
| 215 | FFIVF5 INC | 466,216 | $150.6B | 0.08% | |
| 216 | ITWILLINOIS TOOL WKS INC | 576,362 | $150.1B | 0.08% | |
| 217 | WATWATERS CORP | 499,100 | $149.6B | 0.08% | |
| 218 | WMBWILLIAMS COS INC | 2,352,841 | $149.0B | 0.08% | |
| 219 | ITGARTNER INC | 564,348 | $148.3B | 0.08% | Call |
| 220 | DYHTARGET CORP | 1,649,738 | $147.3B | 0.08% | Call |
| 221 | AEMAGNICO EAGLE MINES LTD | 873,173 | $147.0B | 0.08% | Put |
| 222 | COINCOINBASE GLOBAL INC | 436,108 | $146.3B | 0.08% | Call |
| 223 | ABGCENCORA INC | 468,087 | $146.2B | 0.08% | Put |
| 224 | ABNBAIRBNB INC | 1,197,284 | $145.0B | 0.08% | Put |
| 225 | URIUNITED RENTALS INC | 152,302 | $144.9B | 0.08% | Put |
| 226 | AVBAVALONBAY CMNTYS INC | 736,910 | $142.2B | 0.08% | |
| 227 | METMETLIFE INC | 1,729,561 | $141.9B | 0.08% | Put |
| 228 | UPSUNITED PARCEL SERVICE INC | 1,694,812 | $141.2B | 0.08% | Call |
| 229 | EMREMERSON ELEC CO | 1,077,326 | $141.1B | 0.08% | |
| 230 | CLCOLGATE PALMOLIVE CO | 1,759,843 | $140.8B | 0.08% | |
| 231 | FSLRFIRST SOLAR INC | 638,529 | $140.7B | 0.08% | |
| 232 | DDOMINION ENERGY INC | 2,296,738 | $140.4B | 0.08% | Put |
| 233 | HCAHCA HEALTHCARE INC | 328,827 | $140.3B | 0.08% | Put |
| 234 | PSXPHILLIPS 66 | 1,029,108 | $139.9B | 0.08% | |
| 235 | IXP*ISHARES TR | 1,126,195 | $139.2B | 0.08% | |
| 236 | NSCNORFOLK SOUTHN CORP | 463,236 | $139.0B | 0.08% | Put |
| 237 | AXONAXON ENTERPRISE INC | 193,188 | $138.6B | 0.08% | |
| 238 | PYPLPAYPAL HLDGS INC | 2,049,958 | $137.5B | 0.08% | Call |
| 239 | 8CWCROWN CASTLE INC | 1,420,871 | $137.1B | 0.08% | |
| 240 | GWWGRAINGER W W INC | 142,742 | $136.0B | 0.08% | Put |
| 241 | SYFSYNCHRONY FINANCIAL | 1,912,712 | $135.6B | 0.07% | |
| 242 | ENBENBRIDGE INC | 2,663,733 | $134.3B | 0.07% | Call |
| 243 | GLWCORNING INC | 1,638,610 | $133.9B | 0.07% | Call |
| 244 | JXNJACKSON FINANCIAL INC | 1,330,847 | $133.7B | 0.07% | |
| 245 | BNSBANK NOVA SCOTIA HALIFAX | 2,060,072 | $133.1B | 0.07% | Call |
| 246 | CPRTCOPART INC | 2,949,585 | $132.6B | 0.07% | Call |
| 247 | MRVLMARVELL TECHNOLOGY INC | 1,582,286 | $132.3B | 0.07% | Call |
| 248 | FERGFERGUSON ENTERPRISES INC | 581,604 | $130.4B | 0.07% | |
| 249 | SLBSCHLUMBERGER LTD | 3,770,944 | $128.9B | 0.07% | Put |
| 250 | SNASNAP ON INC | 370,915 | $128.5B | 0.07% | |
| 251 | MPWRMONOLITHIC PWR SYS INC | 140,212 | $128.5B | 0.07% | Call |
| 252 | TRGPTARGA RES CORP | 766,897 | $128.4B | 0.07% | |
| 253 | SHOPSHOPIFY INC | 859,753 | $127.5B | 0.07% | Call |
| 254 | KRKROGER CO | 1,885,097 | $126.4B | 0.07% | Put |
| 255 | KMBKIMBERLY-CLARK CORP | 1,014,037 | $125.9B | 0.07% | Put |
| 256 | IDXXIDEXX LABS INC | 196,640 | $125.5B | 0.07% | Call |
| 257 | FFORD MTR CO | 10,404,321 | $124.4B | 0.07% | Put |
| 258 | 7HPHP INC | 4,568,804 | $124.3B | 0.07% | |
| 259 | T7DTRANSDIGM GROUP INC | 94,078 | $123.9B | 0.07% | |
| 260 | CMGCHIPOTLE MEXICAN GRILL INC | 3,162,161 | $123.7B | 0.07% | Call |
| 261 | VENVENTAS INC | 1,747,359 | $122.2B | 0.07% | |
| 262 | CAHCARDINAL HEALTH INC | 775,345 | $121.8B | 0.07% | Put |
| 263 | PWRQUANTA SVCS INC | 291,735 | $120.5B | 0.07% | |
| 264 | APDAIR PRODS & CHEMS INC | 440,277 | $120.0B | 0.07% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 1,065,645 | $119.7B | 0.07% | |
| 266 | NUENUCOR CORP | 881,483 | $119.4B | 0.07% | |
| 267 | ACNACCENTURE PLC IRELAND | 476,193 | $117.6B | 0.06% | Call |
| 268 | LIESUN LIFE FINANCIAL INC. | 1,953,362 | $117.3B | 0.06% | |
| 269 | MDTMEDTRONIC PLC | 1,231,715 | $116.6B | 0.06% | Put |
| 270 | EXPDEXPEDITORS INTL WASH INC | 944,648 | $115.7B | 0.06% | |
| 271 | IWBISHARES TR | 314,542 | $115.0B | 0.06% | |
| 272 | FDXFEDEX CORP | 486,588 | $114.4B | 0.06% | Put |
| 273 | BDXBECTON DICKINSON & CO | 612,191 | $114.2B | 0.06% | |
| 274 | PRUPRUDENTIAL FINL INC | 1,099,595 | $113.7B | 0.06% | Put |
| 275 | DALDELTA AIR LINES INC DEL | 2,001,060 | $113.4B | 0.06% | Call |
| 276 | ROSTROSS STORES INC | 738,079 | $112.4B | 0.06% | Put |
| 277 | NDAQNASDAQ INC | 1,271,958 | $112.3B | 0.06% | |
| 278 | HBANHUNTINGTON BANCSHARES INC | 6,508,621 | $112.1B | 0.06% | |
| 279 | AFLAFLAC INC | 1,003,290 | $111.8B | 0.06% | |
| 280 | CFGCITIZENS FINL GROUP INC | 2,104,746 | $111.4B | 0.06% | Put |
| 281 | APOAPOLLO GLOBAL MGMT INC | 834,866 | $110.9B | 0.06% | |
| 282 | BRK-BBERKSHIRE HATHAWAY INC DEL | 146 | $110.1B | 0.06% | |
| 283 | BBARRICK MNG CORP | 3,351,699 | $110.1B | 0.06% | Put |
| 284 | VOOVANGUARD INDEX FDS | 178,951 | $109.5B | 0.06% | |
| 285 | CBRECBRE GROUP INC | 694,936 | $109.3B | 0.06% | |
| 286 | DVNDEVON ENERGY CORP NEW | 3,121,441 | $109.1B | 0.06% | Put |
| 287 | EXREXTRA SPACE STORAGE INC | 772,336 | $108.8B | 0.06% | |
| 288 | GDDYGODADDY INC | 795,150 | $108.6B | 0.06% | |
| 289 | TROWPRICE T ROWE GROUP INC | 1,054,151 | $108.0B | 0.06% | |
| 290 | MARMARRIOTT INTL INC NEW | 413,069 | $107.6B | 0.06% | Put |
| 291 | MPCMARATHON PETE CORP | 557,308 | $107.3B | 0.06% | Put |
| 292 | REGREGENCY CTRS CORP | 1,458,117 | $106.2B | 0.06% | |
| 293 | HDBHDFC BANK LTD | 3,106,847 | $105.6B | 0.06% | |
| 294 | CBCHUBB LIMITED | 374,380 | $105.1B | 0.06% | |
| 295 | RSGREPUBLIC SVCS INC | 452,032 | $103.8B | 0.06% | |
| 296 | VSTVISTRA CORP | 530,339 | $103.6B | 0.06% | |
| 297 | CTVACORTEVA INC | 1,533,037 | $103.6B | 0.06% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 339,668 | $103.5B | 0.06% | |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 398,360 | $103.4B | 0.06% | |
| 300 | TDTORONTO DOMINION BK ONT | 1,287,512 | $103.0B | 0.06% | Call |