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 |
|---|---|---|---|---|---|
| 701 | HUBSHUBSPOT INC | 31,520 | $14.7B | 8.13% | |
| 702 | AGIALAMOS GOLD INC NEW | 421,413 | $14.7B | 8.10% | |
| 703 | QFINQFIN HOLDINGS INC | 503,925 | $14.5B | 8.01% | |
| 704 | ALSNALLISON TRANSMISSION HLDGS I | 170,133 | $14.4B | 7.95% | |
| 705 | MGAMAGNA INTL INC | 302,240 | $14.3B | 7.88% | |
| 706 | KMXCARMAX INC | 315,849 | $14.2B | 7.86% | |
| 707 | RRYDER SYS INC | 75,357 | $14.1B | 7.79% | |
| 708 | INDAISHARES TR | 268,186 | $14.0B | 7.71% | |
| 709 | IPGINTERPUBLIC GROUP COS INC | 498,079 | $14.0B | 7.70% | |
| 710 | PJXPETROLEO BRASILEIRO SA PETRO | 1,167,802 | $13.8B | 7.62% | |
| 711 | ZZILLOW GROUP INC | 176,517 | $13.7B | 7.55% | |
| 712 | CCKCROWN HLDGS INC | 141,556 | $13.6B | 7.51% | |
| 713 | TRNOTERRENO RLTY CORP | 239,647 | $13.6B | 7.50% | |
| 714 | REXRREXFORD INDL RLTY INC | 329,566 | $13.5B | 7.48% | |
| 715 | RBARB GLOBAL INC | 125,047 | $13.5B | 7.47% | |
| 716 | MTZMASTEC INC | 63,279 | $13.4B | 7.38% | |
| 717 | SFMSPROUTS FMRS MKT INC | 121,547 | $13.3B | 7.34% | |
| 718 | HIIHUNTINGTON INGALLS INDS INC | 46,171 | $13.3B | 7.33% | |
| 719 | LKQ1LKQ CORP | 434,966 | $13.3B | 7.33% | |
| 720 | BIPCBROOKFIELD INFRASTRUCTURE CO | 322,293 | $13.3B | 7.32% | |
| 721 | SSNCSS&C TECHNOLOGIES HLDGS INC | 148,646 | $13.2B | 7.27% | |
| 722 | AESAES CORP | 1,004,152 | $13.2B | 7.26% | |
| 723 | SWKSTANLEY BLACK & DECKER INC | 176,674 | $13.1B | 7.23% | |
| 724 | ILMNILLUMINA INC | 137,140 | $13.0B | 7.17% | Call |
| 725 | REEVEREST GROUP LTD | 37,197 | $13.0B | 7.16% | |
| 726 | MACMACERICH CO | 713,230 | $13.0B | 7.16% | |
| 727 | PAASPAN AMERN SILVER CORP | 335,295 | $13.0B | 7.15% | |
| 728 | RRCRANGE RES CORP | 348,180 | $12.9B | 7.13% | |
| 729 | CRLCHARLES RIV LABS INTL INC | 82,960 | $12.9B | 7.09% | |
| 730 | BRXBRIXMOR PPTY GROUP INC | 464,226 | $12.8B | 7.08% | |
| 731 | KEXKIRBY CORP | 153,382 | $12.7B | 6.99% | |
| 732 | ALBALBEMARLE CORP | 156,488 | $12.7B | 6.98% | |
| 733 | XXYCROSS CTRY HEALTHCARE INC | 881,844 | $12.6B | 6.96% | |
| 734 | DAYDAYFORCE INC | 182,024 | $12.5B | 6.92% | |
| 735 | CLSCELESTICA INC | 50,579 | $12.4B | 6.86% | |
| 736 | WTSWATTS WATER TECHNOLOGIES INC | 44,114 | $12.3B | 6.80% | |
| 737 | AXSMAXSOME THERAPEUTICS INC | 101,001 | $12.3B | 6.77% | |
| 738 | PSTGPURE STORAGE INC | 146,477 | $12.2B | 6.73% | |
| 739 | TMHCTAYLOR MORRISON HOME CORP | 185,154 | $12.2B | 6.73% | |
| 740 | CURBCURBLINE PPTYS CORP | 545,823 | $12.2B | 6.72% | |
| 741 | EPREPR PPTYS | 209,059 | $12.1B | 6.68% | |
| 742 | AOSSMITH A O CORP | 164,049 | $12.0B | 6.64% | |
| 743 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 303,743 | $11.8B | 6.48% | |
| 744 | BAHBOOZ ALLEN HAMILTON HLDG COR | 117,633 | $11.7B | 6.48% | |
| 745 | CWCURTISS WRIGHT CORP | 21,754 | $11.7B | 6.47% | |
| 746 | UPSTUPSTART HLDGS INC | 228,530 | $11.6B | 6.43% | |
| 747 | OMFONEMAIN HLDGS INC | 209,993 | $11.6B | 6.42% | |
| 748 | GNRCGENERAC HLDGS INC | 69,387 | $11.6B | 6.41% | Put |
| 749 | CAGCONAGRA BRANDS INC | 628,566 | $11.5B | 6.34% | |
| 750 | SSBSOUTHSTATE BK CORP | 116,747 | $11.4B | 6.31% | |
| 751 | TECHBIO-TECHNE CORP | 206,501 | $11.4B | 6.27% | |
| 752 | MDBMONGODB INC | 36,380 | $11.3B | 6.22% | |
| 753 | JBTJBT MAREL CORPORATION | 80,399 | $11.2B | 6.20% | |
| 754 | STAGSTAG INDL INC | 318,674 | $11.2B | 6.20% | |
| 755 | CNMCORE & MAIN INC | 207,505 | $11.2B | 6.16% | |
| 756 | EMAEMERA INC | 232,129 | $11.1B | 6.14% | |
| 757 | CYBRCYBERARK SOFTWARE LTD | 23,037 | $11.1B | 6.13% | |
| 758 | CMACOMERICA INC | 163,470 | $11.1B | 6.12% | |
| 759 | PTCTPTC THERAPEUTICS INC | 178,499 | $11.0B | 6.04% | |
| 760 | MHKMOHAWK INDS INC | 85,321 | $10.9B | 6.04% | |
| 761 | RPGINVESCO EXCHANGE TRADED FD T | 228,478 | $10.9B | 6.02% | |
| 762 | EWTISHARES INC | 171,257 | $10.9B | 6.01% | |
| 763 | SPYGSPDR SERIES TRUST | 104,080 | $10.9B | 6.00% | |
| 764 | BF/BBROWN FORMAN CORP | 401,528 | $10.9B | 6.00% | |
| 765 | KRGKITE RLTY GROUP TR | 488,904 | $10.9B | 6.00% | |
| 766 | CRBGCOREBRIDGE FINL INC | 337,208 | $10.8B | 5.97% | |
| 767 | NBISNEBIUS GROUP N.V. | 94,688 | $10.8B | 5.95% | |
| 768 | CRCRANE COMPANY | 58,937 | $10.8B | 5.94% | |
| 769 | SCPHSCPHARMACEUTICALS INC | 1,900,042 | $10.8B | 5.93% | |
| 770 | SHELSHELL PLC | 150,015 | $10.7B | 5.92% | Put |
| 771 | SUXTD SYNNEX CORPORATION | 65,871 | $10.7B | 5.92% | |
| 772 | CRSCARPENTER TECHNOLOGY CORP | 43,807 | $10.7B | 5.90% | |
| 773 | PINCPREMIER INC | 383,687 | $10.7B | 5.88% | |
| 774 | FSVFIRSTSERVICE CORP NEW | 55,985 | $10.7B | 5.88% | |
| 775 | STESTERIS PLC | 43,059 | $10.6B | 5.87% | |
| 776 | WSOWATSCO INC | 26,157 | $10.5B | 5.80% | |
| 777 | VNOVORNADO RLTY TR | 259,057 | $10.5B | 5.79% | |
| 778 | AFRMAFFIRM HLDGS INC | 145,856 | $10.5B | 5.77% | Put |
| 779 | PFBCPREFERRED BK LOS ANGELES CA | 116,320 | $10.4B | 5.76% | |
| 780 | ENOVENOVIS CORPORATION | 347,831 | $10.4B | 5.76% | |
| 781 | DTDYNATRACE INC | 217,130 | $10.4B | 5.75% | |
| 782 | 6RJ0ROCKET LAB CORP | 220,006 | $10.4B | 5.75% | |
| 783 | ARMARM HOLDINGS PLC | 74,275 | $10.4B | 5.73% | |
| 784 | JDJD.COM INC | 295,537 | $10.3B | 5.70% | |
| 785 | DVADAVITA INC | 77,527 | $10.3B | 5.69% | |
| 786 | EYPTEYEPOINT PHARMACEUTICALS INC | 716,453 | $10.2B | 5.63% | |
| 787 | GFLGFL ENVIRONMENTAL INC | 211,552 | $10.0B | 5.51% | |
| 788 | APAAPA CORPORATION | 403,251 | $9.8B | 5.39% | |
| 789 | PNRPENTAIR PLC | 87,960 | $9.7B | 5.35% | |
| 790 | APTVAPTIV PLC | 113,283 | $9.6B | 5.32% | |
| 791 | VIKVIKING HOLDINGS LTD | 155,330 | $9.6B | 5.32% | |
| 792 | SOFISOFI TECHNOLOGIES INC | 365,164 | $9.6B | 5.28% | |
| 793 | FRFIRST INDL RLTY TR INC | 184,970 | $9.5B | 5.25% | |
| 794 | ULUNILEVER PLC | 159,196 | $9.4B | 5.20% | |
| 795 | LWLAMB WESTON HLDGS INC | 161,891 | $9.4B | 5.20% | |
| 796 | LYBLYONDELLBASELL INDUSTRIES N | 192,639 | $9.3B | 5.15% | |
| 797 | AALAMERICAN AIRLS GROUP INC | 837,886 | $9.3B | 5.14% | |
| 798 | AGFIRST MAJESTIC SILVER CORP | 751,951 | $9.2B | 5.10% | |
| 799 | SAJACOMPANHIA DE SANEAMENTO BASI | 369,034 | $9.2B | 5.07% | |
| 800 | VNETVNET GROUP INC | 886,054 | $9.2B | 5.05% |