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 |
|---|---|---|---|---|---|
| 501 | DGXQUEST DIAGNOSTICS INC | 212,746 | $40.5B | 22.36% | |
| 502 | XLVSELECT SECTOR SPDR TR | 293,000 | $40.5B | 22.33% | Call |
| 503 | CUBECUBESMART | 994,536 | $40.4B | 22.30% | |
| 504 | PKGPACKAGING CORP AMER | 184,222 | $40.1B | 22.12% | |
| 505 | EXEEXPAND ENERGY CORPORATION | 371,194 | $39.5B | 21.78% | |
| 506 | UDRUDR INC | 1,056,007 | $39.3B | 21.67% | |
| 507 | SHVISHARES TR | 354,835 | $39.2B | 21.63% | |
| 508 | MCXMCCORMICK & CO INC | 583,573 | $39.1B | 21.55% | Put |
| 509 | ELLAUDER ESTEE COS INC | 438,205 | $38.6B | 21.28% | |
| 510 | PNWPINNACLE WEST CAP CORP | 430,580 | $38.5B | 21.26% | |
| 511 | TPRTAPESTRY INC | 341,728 | $38.5B | 21.22% | |
| 512 | WCNWASTE CONNECTIONS INC | 218,505 | $38.4B | 21.21% | |
| 513 | RBLXROBLOX CORP | 274,548 | $37.9B | 20.92% | |
| 514 | CMSCMS ENERGY CORP | 510,841 | $37.4B | 20.63% | |
| 515 | GIB/ACGI INC | 415,562 | $37.0B | 20.41% | |
| 516 | IFRAISHARES TR | 698,909 | $36.9B | 20.37% | |
| 517 | CPCANADIAN PACIFIC KANSAS CITY | 496,342 | $36.9B | 20.36% | |
| 518 | IEMGISHARES INC | 556,239 | $36.7B | 20.23% | |
| 519 | MTNVAIL RESORTS INC | 249,127 | $36.6B | 20.19% | |
| 520 | FOXAFOX CORP | 571,868 | $36.3B | 20.05% | |
| 521 | CPAYCORPAY INC | 126,169 | $36.3B | 20.03% | |
| 522 | ZBHZIMMER BIOMET HOLDINGS INC | 366,357 | $36.1B | 19.89% | |
| 523 | WYNNWYNN RESORTS LTD | 278,645 | $35.9B | 19.80% | Put |
| 524 | RIVNRIVIAN AUTOMOTIVE INC | 2,439,184 | $35.8B | 19.72% | Call |
| 525 | ITUBITAU UNIBANCO HLDG S A | 4,837,643 | $35.5B | 19.59% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 462,758 | $34.9B | 19.27% | Put |
| 527 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 117,833 | $34.9B | 19.26% | |
| 528 | PDD 0 12/01/25PDD HOLDINGS INC | 35,000,000 | $34.7B | 19.16% | |
| 529 | TYLTYLER TECHNOLOGIES INC | 66,042 | $34.5B | 19.06% | |
| 530 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,708,196 | $34.5B | 19.03% | Put |
| 531 | EMBISHARES TR | 361,411 | $34.4B | 18.99% | |
| 532 | CHRWC H ROBINSON WORLDWIDE INC | 257,447 | $34.0B | 18.76% | |
| 533 | XLKSELECT SECTOR SPDR TR | 120,713 | $33.9B | 18.69% | |
| 534 | JJACOBS SOLUTIONS INC | 226,289 | $33.8B | 18.67% | |
| 535 | NVONOVO-NORDISK A S | 609,336 | $33.6B | 18.55% | Put |
| 536 | ACGLARCH CAP GROUP LTD | 371,866 | $33.5B | 18.50% | |
| 537 | DOWDOW INC | 1,466,519 | $33.4B | 18.44% | Call |
| 538 | ALNYALNYLAM PHARMACEUTICALS INC | 73,014 | $33.3B | 18.38% | |
| 539 | LPLALPL FINL HLDGS INC | 100,066 | $33.1B | 18.24% | |
| 540 | KGCKINROSS GOLD CORP | 1,303,378 | $32.3B | 17.84% | |
| 541 | SPOTSPOTIFY TECHNOLOGY S A | 47,407 | $32.3B | 17.82% | Put |
| 542 | HTHTH WORLD GROUP LTD | 817,953 | $32.0B | 17.65% | |
| 543 | JMTGJ P MORGAN EXCHANGE TRADED F | 625,526 | $31.9B | 17.60% | |
| 544 | CRCCANADIAN NAT RES LTD | 988,015 | $31.6B | 17.43% | |
| 545 | SBACSBA COMMUNICATIONS CORP NEW | 162,964 | $31.5B | 17.40% | |
| 546 | MASMASCO CORP | 446,730 | $31.3B | 17.29% | |
| 547 | WSTWEST PHARMACEUTICAL SVSC INC | 119,127 | $31.3B | 17.26% | |
| 548 | SNAPSNAP INC | 4,017,499 | $31.2B | 17.21% | Put |
| 549 | MOSMOSAIC CO NEW | 900,379 | $31.2B | 17.20% | Put |
| 550 | IAU*ISHARES GOLD TR | 428,063 | $31.2B | 17.19% | |
| 551 | GLPIGAMING & LEISURE PPTYS INC | 658,114 | $30.7B | 16.93% | |
| 552 | TSNTYSON FOODS INC | 565,457 | $30.7B | 16.92% | |
| 553 | YMMFULL TRUCK ALLIANCE CO LTD | 2,337,507 | $30.3B | 16.72% | |
| 554 | ELSEQUITY LIFESTYLE PPTYS INC | 499,318 | $30.3B | 16.72% | |
| 555 | WYWEYERHAEUSER CO MTN BE | 1,222,109 | $30.3B | 16.70% | |
| 556 | LVSLAS VEGAS SANDS CORP | 557,187 | $29.9B | 16.51% | Call |
| 557 | NINISOURCE INC | 689,586 | $29.8B | 16.46% | |
| 558 | EMLCVANECK ETF TRUST | 1,169,041 | $29.8B | 16.45% | |
| 559 | HASHASBRO INC | 393,658 | $29.8B | 16.45% | |
| 560 | BNBROOKFIELD CORP | 651,266 | $29.8B | 16.43% | |
| 561 | TRPTC ENERGY CORP | 547,198 | $29.7B | 16.39% | |
| 562 | NNNNNN REIT INC | 689,567 | $29.3B | 16.17% | |
| 563 | GENGEN DIGITAL INC | 1,031,905 | $29.3B | 16.15% | |
| 564 | IVWISHARES TR | 241,400 | $29.1B | 16.08% | |
| 565 | AWMSKYWORKS SOLUTIONS INC | 378,683 | $29.1B | 16.05% | Put |
| 566 | JNKSPDR SERIES TRUST | 295,359 | $28.9B | 15.97% | |
| 567 | STNSTANTEC INC | 267,948 | $28.8B | 15.87% | |
| 568 | RDDTREDDIT INC | 124,786 | $28.4B | 15.67% | |
| 569 | BNDXVANGUARD CHARLOTTE FDS | 572,202 | $28.3B | 15.62% | |
| 570 | JBHTHUNT J B TRANS SVCS INC | 212,022 | $28.3B | 15.60% | |
| 571 | EPAMEPAM SYS INC | 187,523 | $28.3B | 15.59% | |
| 572 | SCCOSOUTHERN COPPER CORP | 233,888 | $28.2B | 15.54% | |
| 573 | COOCOOPER COS INC | 409,376 | $28.0B | 15.46% | |
| 574 | AVYAVERY DENNISON CORP | 172,601 | $27.9B | 15.40% | |
| 575 | XLISELECT SECTOR SPDR TR | 181,475 | $27.8B | 15.36% | Put |
| 576 | IFFINTERNATIONAL FLAVORS&FRAGRA | 451,158 | $27.7B | 15.28% | |
| 577 | IWDISHARES TR | 135,339 | $27.6B | 15.20% | |
| 578 | MPMP MATERIALS CORP | 413,866 | $27.5B | 15.19% | |
| 579 | RACEFERRARI N V | 56,193 | $27.2B | 14.98% | |
| 580 | TPLTEXAS PACIFIC LAND CORPORATI | 28,742 | $26.8B | 14.78% | |
| 581 | DPZDOMINOS PIZZA INC | 61,507 | $26.5B | 14.63% | |
| 582 | BENFRANKLIN RESOURCES INC | 1,147,605 | $26.4B | 14.59% | |
| 583 | TECK/BTECK RESOURCES LTD | 600,715 | $26.3B | 14.54% | |
| 584 | EPRTESSENTIAL PPTYS RLTY TR INC | 876,847 | $26.1B | 14.38% | |
| 585 | LNTALLIANT ENERGY CORP | 386,715 | $26.1B | 14.37% | |
| 586 | DNUTKRISPY KREME INC | 7,077,358 | $26.0B | 14.35% | |
| 587 | BLDRBUILDERS FIRSTSOURCE INC | 215,363 | $26.0B | 14.35% | |
| 588 | ALCALCON AG | 349,077 | $26.0B | 14.34% | |
| 589 | MKLMARKEL GROUP INC | 13,554 | $25.9B | 14.28% | |
| 590 | TTELUS CORPORATION | 1,643,317 | $25.8B | 14.26% | Call |
| 591 | TRITHOMSON REUTERS CORP | 165,665 | $25.8B | 14.23% | |
| 592 | NBIXNEUROCRINE BIOSCIENCES INC | 183,657 | $25.8B | 14.22% | |
| 593 | RHCRH PLC | 215,546 | $25.7B | 14.19% | |
| 594 | NTRANATERA INC | 157,269 | $25.4B | 14.00% | |
| 595 | BPBP PLC | 729,370 | $25.2B | 13.88% | Put |
| 596 | FYBRFRONTIER COMMUNICATIONS PARE | 666,399 | $24.9B | 13.73% | |
| 597 | NUNU HLDGS LTD | 1,574,553 | $24.8B | 13.69% | |
| 598 | FNVFRANCO NEV CORP | 111,329 | $24.7B | 13.65% | |
| 599 | CVNACARVANA CO | 65,297 | $24.7B | 13.60% | |
| 600 | POOLPOOL CORP | 79,461 | $24.6B | 13.58% | Call |