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 |
|---|---|---|---|---|---|
| 601 | WTWWILLIS TOWERS WATSON PLC LTD | 70,913 | $24.4B | 13.48% | |
| 602 | MGMMGM RESORTS INTERNATIONAL | 701,329 | $24.4B | 13.47% | Put |
| 603 | INCYINCYTE CORP | 287,857 | $24.4B | 13.47% | |
| 604 | KBIAKB FINL GROUP INC | 292,004 | $24.2B | 13.36% | Call |
| 605 | LUVSOUTHWEST AIRLS CO | 758,779 | $24.1B | 13.31% | Call |
| 606 | AERAERCAP HOLDINGS NV | 197,399 | $24.0B | 13.27% | |
| 607 | MOHMOLINA HEALTHCARE INC | 124,656 | $23.9B | 13.19% | |
| 608 | AFWALIGN TECHNOLOGY INC | 190,306 | $23.7B | 13.09% | |
| 609 | HYGISHARES TR | 289,990 | $23.5B | 12.99% | Put |
| 610 | PRAPROASSURANCE CORP | 972,290 | $23.3B | 12.86% | |
| 611 | GRMNGARMIN LTD | 95,392 | $23.3B | 12.85% | |
| 612 | IMAIMAX CORP | 715,963 | $23.3B | 12.85% | Put |
| 613 | SJMSMUCKER J M CO | 214,085 | $23.3B | 12.84% | |
| 614 | CTLPCANTALOUPE INC | 2,159,730 | $22.8B | 12.61% | |
| 615 | ERIEERIE INDTY CO | 71,305 | $22.6B | 12.49% | |
| 616 | VALEVALE S A | 2,083,755 | $22.6B | 12.48% | |
| 617 | PBRPETROLEO BRASILEIRO SA PETRO | 1,781,053 | $22.5B | 12.43% | Put |
| 618 | TEAMATLASSIAN CORPORATION | 139,965 | $22.3B | 12.31% | |
| 619 | GNLGLOBAL NET LEASE INC | 2,753,895 | $22.3B | 12.30% | |
| 620 | BILSPDR SERIES TRUST | 242,310 | $22.2B | 12.27% | |
| 621 | CTRECARETRUST REIT INC | 644,168 | $22.2B | 12.26% | |
| 622 | OTXOPEN TEXT CORP | 588,482 | $22.0B | 12.13% | |
| 623 | PKNREVVITY INC | 250,022 | $21.9B | 12.08% | |
| 624 | HEIHEICO CORP NEW | 67,332 | $21.7B | 11.96% | |
| 625 | TXNMTXNM ENERGY INC | 382,949 | $21.7B | 11.96% | |
| 626 | ARMKARAMARK | 564,260 | $21.7B | 11.95% | |
| 627 | DEIDOUGLAS EMMETT INC | 1,402,247 | $21.6B | 11.92% | |
| 628 | TGNATEGNA INC | 1,059,221 | $21.6B | 11.90% | |
| 629 | IBTAIBOTTA INC | 767,956 | $21.4B | 11.82% | |
| 630 | TAPMOLSON COORS BEVERAGE CO | 472,508 | $21.4B | 11.79% | |
| 631 | JKHYHENRY JACK & ASSOC INC | 142,372 | $21.2B | 11.69% | |
| 632 | ARESARES MANAGEMENT CORPORATION | 134,491 | $21.2B | 11.68% | |
| 633 | LYFTLYFT INC | 965,140 | $21.1B | 11.65% | Put |
| 634 | HEIHEICO CORP NEW | 83,074 | $21.1B | 11.62% | |
| 635 | ONONON HLDG AG | 498,587 | $21.0B | 11.60% | |
| 636 | ASTSAST SPACEMOBILE INC | 433,353 | $20.9B | 11.54% | |
| 637 | NWSANEWS CORP NEW | 677,539 | $20.9B | 11.53% | |
| 638 | LOGILOGITECH INTL S A | 191,178 | $20.8B | 11.50% | |
| 639 | RLRALPH LAUREN CORP | 66,161 | $20.7B | 11.43% | |
| 640 | QGENQIAGEN NV | 466,246 | $20.7B | 11.42% | |
| 641 | NTRNUTRIEN LTD | 352,564 | $20.7B | 11.41% | |
| 642 | SGRYSURGERY PARTNERS INC | 945,829 | $20.6B | 11.36% | |
| 643 | VGKVANGUARD INTL EQUITY INDEX F | 256,700 | $20.5B | 11.30% | |
| 644 | RWOSPDR INDEX SHS FDS | 443,972 | $20.3B | 11.21% | |
| 645 | CCOCAMECO CORP | 241,844 | $20.3B | 11.19% | |
| 646 | STXSEAGATE TECHNOLOGY HLDNGS PL | 87,085 | $20.2B | 11.16% | |
| 647 | CUZCOUSINS PPTYS INC | 699,035 | $20.2B | 11.14% | |
| 648 | EXASEXACT SCIENCES CORP | 363,670 | $19.9B | 10.97% | |
| 649 | CPNGCOUPANG INC | 616,826 | $19.9B | 10.96% | |
| 650 | EXLSEXLSERVICE HOLDINGS INC | 451,924 | $19.7B | 10.89% | |
| 651 | TALTAL EDUCATION GROUP | 1,747,651 | $19.6B | 10.80% | Call |
| 652 | EGPEASTGROUP PPTYS INC | 115,505 | $19.5B | 10.79% | |
| 653 | BAXBAXTER INTL INC | 850,994 | $19.3B | 10.66% | |
| 654 | SNDKSANDISK CORP | 169,740 | $19.2B | 10.58% | Put |
| 655 | AEBAALLETE INC | 288,647 | $19.2B | 10.58% | |
| 656 | BEBLOOM ENERGY CORP | 260,134 | $19.2B | 10.57% | |
| 657 | AMHAMERICAN HOMES 4 RENT | 575,906 | $19.1B | 10.56% | |
| 658 | FLMXFRANKLIN TEMPLETON ETF TR | 576,320 | $19.1B | 10.55% | |
| 659 | PINSPINTEREST INC | 593,760 | $19.1B | 10.54% | |
| 660 | ARGXARGENX SE | 25,749 | $19.0B | 10.48% | |
| 661 | RIORIO TINTO PLC | 287,374 | $19.0B | 10.46% | Put |
| 662 | MRNAMODERNA INC | 745,447 | $18.9B | 10.43% | |
| 663 | BBWIBATH & BODY WORKS INC | 738,260 | $18.9B | 10.42% | |
| 664 | FCNCAFIRST CTZNS BANCSHARES INC D | 10,510 | $18.7B | 10.34% | |
| 665 | VTRSVIATRIS INC | 1,877,384 | $18.5B | 10.23% | |
| 666 | OHIOMEGA HEALTHCARE INVS INC | 436,193 | $18.4B | 10.16% | |
| 667 | UHSUNIVERSAL HLTH SVCS INC | 89,844 | $18.4B | 10.13% | |
| 668 | VBILVANGUARD INSTL INDEX FD | 240,400 | $18.2B | 10.03% | |
| 669 | TWLOTWILIO INC | 180,117 | $18.1B | 9.98% | Call |
| 670 | EMBJEMBRAER S.A. | 294,461 | $17.8B | 9.82% | |
| 671 | ASXASE TECHNOLOGY HLDG CO LTD | 1,596,858 | $17.7B | 9.77% | |
| 672 | EPDENTERPRISE PRODS PARTNERS L | 562,510 | $17.5B | 9.68% | |
| 673 | LEGNLEGEND BIOTECH CORP | 527,614 | $17.2B | 9.49% | |
| 674 | PBPROSPERITY BANCSHARES INC | 260,042 | $17.1B | 9.43% | |
| 675 | AAALCOA CORP | 523,068 | $17.1B | 9.43% | |
| 676 | TTEKTETRA TECH INC NEW | 510,607 | $17.1B | 9.42% | Put |
| 677 | ESTCELASTIC N V | 205,018 | $17.0B | 9.40% | |
| 678 | NDSNNORDSON CORP | 74,498 | $16.9B | 9.31% | |
| 679 | FOXFOX CORP | 291,460 | $16.8B | 9.25% | |
| 680 | ADCAGREE RLTY CORP | 235,534 | $16.7B | 9.22% | |
| 681 | MANHMANHATTAN ASSOCIATES INC | 80,261 | $16.5B | 9.10% | |
| 682 | ASMLASML HOLDING N V | 16,989 | $16.4B | 9.05% | Put |
| 683 | GTLSCHART INDS INC | 81,979 | $16.4B | 9.04% | |
| 684 | BCEBCE INC | 697,827 | $16.3B | 9.00% | Call |
| 685 | HRLHORMEL FOODS CORP | 659,303 | $16.3B | 9.00% | |
| 686 | PAYCPAYCOM SOFTWARE INC | 78,166 | $16.3B | 8.97% | |
| 687 | SOLVSOLVENTUM CORP | 222,124 | $16.2B | 8.94% | |
| 688 | GVAGRANITE CONSTR INC | 148,307 | $16.2B | 8.91% | |
| 689 | AVPTAVEPOINT INC | 1,061,722 | $16.1B | 8.86% | |
| 690 | CSLCARLISLE COS INC | 48,063 | $15.8B | 8.73% | |
| 691 | BURLBURLINGTON STORES INC | 62,047 | $15.8B | 8.72% | |
| 692 | GLGLOBE LIFE INC | 109,254 | $15.6B | 8.58% | |
| 693 | SHYISHARES TR | 187,228 | $15.5B | 8.57% | |
| 694 | TKOTKO GROUP HOLDINGS INC | 76,257 | $15.4B | 8.51% | |
| 695 | AMRZAMRIZE LTD | 317,001 | $15.3B | 8.44% | |
| 696 | MTCHMATCH GROUP INC NEW | 428,891 | $15.2B | 8.41% | |
| 697 | FTSFORTIS INC | 299,837 | $15.2B | 8.39% | |
| 698 | AIZASSURANT INC | 70,058 | $15.1B | 8.35% | |
| 699 | BMRNBIOMARIN PHARMACEUTICAL INC | 280,001 | $15.1B | 8.35% | |
| 700 | UUNITY SOFTWARE INC | 368,774 | $14.8B | 8.14% |