HSBC HOLDINGS PLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$161.8T
Holdings
2,546
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,833,559 | $11.1T | 6.87% | Put |
| 2 | NVDANVIDIA CORPORATION | 92,154,261 | $9.9T | 6.11% | Put |
| 3 | AAPLAPPLE INC | 42,938,193 | $9.5T | 5.88% | Put |
| 4 | AMZNAMAZON COM INC | 26,424,746 | $5.0T | 3.10% | Put |
| 5 | METAMETA PLATFORMS INC | 7,648,032 | $4.4T | 2.71% | Put |
| 6 | GOOGLALPHABET INC | 25,423,362 | $3.9T | 2.42% | Put |
| 7 | GOOGALPHABET INC | 15,870,823 | $2.5T | 1.53% | Put |
| 8 | TSLATESLA INC | 9,010,782 | $2.3T | 1.44% | Put |
| 9 | AVGOBROADCOM INC | 13,094,418 | $2.2T | 1.35% | Call |
| 10 | VVISA INC | 5,860,024 | $2.0T | 1.27% | Put |
| 11 | JPMJPMORGAN CHASE & CO. | 7,684,960 | $1.9T | 1.16% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,464,244 | $1.8T | 1.14% | Put |
| 13 | LLYELI LILLY & CO | 2,233,086 | $1.8T | 1.14% | Put |
| 14 | JNJJOHNSON & JOHNSON | 9,503,776 | $1.6T | 0.97% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,597,053 | $1.4T | 0.84% | Put |
| 16 | CSCOCISCO SYS INC | 20,517,158 | $1.3T | 0.78% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 8,888,439 | $1.2T | 0.73% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 6,857,903 | $1.2T | 0.72% | Put |
| 19 | HDHOME DEPOT INC | 3,129,274 | $1.1T | 0.71% | Put |
| 20 | NFLXNETFLIX INC | 1,217,332 | $1.1T | 0.70% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,808,356 | $1.1T | 0.69% | Put |
| 22 | FERFERROVIAL SE | 24,913,875 | $1.1T | 0.68% | |
| 23 | XOMEXXON MOBIL CORP | 9,123,719 | $1.1T | 0.67% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,070,223 | $1.0T | 0.62% | Call |
| 25 | WMTWALMART INC | 10,805,057 | $945.3B | 0.58% | Call |
| 26 | NOWSERVICENOW INC | 1,197,421 | $943.1B | 0.58% | Put |
| 27 | ABBVABBVIE INC | 4,481,248 | $936.6B | 0.58% | Call |
| 28 | KOCOCA COLA CO | 12,243,202 | $876.4B | 0.54% | Call |
| 29 | CRMSALESFORCE INC | 3,036,038 | $813.0B | 0.50% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 7,725,924 | $787.3B | 0.49% | Put |
| 31 | BACBANK AMERICA CORP | 17,848,494 | $742.0B | 0.46% | Put |
| 32 | MAMASTERCARD INCORPORATED | 1,331,536 | $729.8B | 0.45% | Call |
| 33 | MRKMERCK & CO INC | 8,068,666 | $723.0B | 0.45% | Call |
| 34 | PEPPEPSICO INC | 4,659,771 | $698.7B | 0.43% | Put |
| 35 | QCOMQUALCOMM INC | 4,407,149 | $672.6B | 0.42% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 2,633,628 | $653.8B | 0.40% | Put |
| 37 | TXNTEXAS INSTRS INC | 3,612,236 | $647.4B | 0.40% | Put |
| 38 | GGALGRUPO FINANCIERO GALICIA S.A | 11,851,835 | $644.5B | 0.40% | |
| 39 | CVXCHEVRON CORP NEW | 3,794,690 | $635.6B | 0.39% | Put |
| 40 | ADBEADOBE INC | 1,595,005 | $610.8B | 0.38% | Put |
| 41 | WFCWELLS FARGO CO NEW | 8,041,972 | $576.0B | 0.36% | Put |
| 42 | MCDMCDONALDS CORP | 1,790,693 | $557.5B | 0.34% | Put |
| 43 | ORCLORACLE CORP | 3,962,812 | $552.6B | 0.34% | Put |
| 44 | DISDISNEY WALT CO | 5,559,276 | $547.6B | 0.34% | Call |
| 45 | ZSZSCALER INC | 2,691,267 | $527.0B | 0.33% | Put |
| 46 | BACVERIZON COMMUNICATIONS INC | 11,534,422 | $523.0B | 0.32% | Call |
| 47 | ABTABBOTT LABS | 3,917,931 | $519.0B | 0.32% | Call |
| 48 | AXPAMERICAN EXPRESS CO | 1,876,166 | $503.3B | 0.31% | |
| 49 | SPGIS&P GLOBAL INC | 993,763 | $502.6B | 0.31% | Put |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,164,445 | $501.3B | 0.31% | Put |
| 51 | TAT&T INC | 17,446,037 | $493.3B | 0.30% | Put |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 978,270 | $485.6B | 0.30% | Put |
| 53 | INTUINTUIT | 789,417 | $482.6B | 0.30% | Put |
| 54 | ISRGINTUITIVE SURGICAL INC | 949,395 | $469.4B | 0.29% | Call |
| 55 | DWDMORGAN STANLEY | 4,015,235 | $466.4B | 0.29% | Put |
| 56 | GILDGILEAD SCIENCES INC | 4,176,386 | $466.4B | 0.29% | Put |
| 57 | PDDPDD HOLDINGS INC | 3,931,865 | $465.4B | 0.29% | Put |
| 58 | UBERUBER TECHNOLOGIES INC | 6,310,494 | $456.4B | 0.28% | Put |
| 59 | COINCOINBASE GLOBAL INC | 2,648,808 | $453.2B | 0.28% | Put |
| 60 | GEGE AEROSPACE | 2,228,823 | $445.1B | 0.28% | Put |
| 61 | SPYSPDR S&P 500 ETF TR | 792,365 | $439.0B | 0.27% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 792,408 | $431.2B | 0.27% | Put |
| 63 | TJXTJX COS INC NEW | 3,548,168 | $430.4B | 0.27% | Put |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 868,575 | $420.0B | 0.26% | Put |
| 65 | CMCSACOMCAST CORP NEW | 11,193,080 | $412.1B | 0.25% | Put |
| 66 | CITHE CIGNA GROUP | 1,251,151 | $410.1B | 0.25% | Put |
| 67 | TRVCCITIGROUP INC | 5,750,962 | $406.9B | 0.25% | Call |
| 68 | PFEPFIZER INC | 16,089,033 | $405.2B | 0.25% | Call |
| 69 | SCHWSCHWAB CHARLES CORP | 5,003,107 | $390.4B | 0.24% | Put |
| 70 | BKNGBOOKING HOLDINGS INC | 85,069 | $390.3B | 0.24% | Put |
| 71 | AMGNAMGEN INC | 1,234,581 | $384.1B | 0.24% | Call |
| 72 | AMATAPPLIED MATLS INC | 2,646,285 | $383.3B | 0.24% | |
| 73 | PGRPROGRESSIVE CORP | 1,347,689 | $381.3B | 0.24% | Call |
| 74 | CATCATERPILLAR INC | 1,136,592 | $374.2B | 0.23% | Put |
| 75 | PLDPROLOGIS INC. | 3,338,333 | $372.7B | 0.23% | Call |
| 76 | TMUST-MOBILE US INC | 1,387,256 | $369.1B | 0.23% | Put |
| 77 | LOWLOWES COS INC | 1,579,541 | $367.6B | 0.23% | Put |
| 78 | DHRDANAHER CORPORATION | 1,796,370 | $366.9B | 0.23% | Put |
| 79 | NEENEXTERA ENERGY INC | 5,174,087 | $366.6B | 0.23% | Put |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 4,232,254 | $356.2B | 0.22% | |
| 81 | UNPUNION PAC CORP | 1,500,500 | $353.5B | 0.22% | Put |
| 82 | WELLWELLTOWER INC | 2,298,272 | $352.1B | 0.22% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,152,702 | $351.3B | 0.22% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 1,405,708 | $342.2B | 0.21% | Call |
| 85 | COPCONOCOPHILLIPS | 3,241,084 | $340.2B | 0.21% | Put |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,559,404 | $338.9B | 0.21% | |
| 87 | NDQINVESCO QQQ TR | 715,506 | $331.7B | 0.20% | Put |
| 88 | EEMISHARES TR | 7,592,690 | $331.1B | 0.20% | Put |
| 89 | MSIMOTOROLA SOLUTIONS INC | 746,011 | $325.6B | 0.20% | |
| 90 | INTCINTEL CORP | 14,295,775 | $323.5B | 0.20% | Put |
| 91 | XLESELECT SECTOR SPDR TR | 3,418,739 | $319.8B | 0.20% | |
| 92 | RTXRTX CORPORATION | 2,413,735 | $319.1B | 0.20% | Call |
| 93 | BSXBOSTON SCIENTIFIC CORP | 3,168,442 | $319.0B | 0.20% | Put |
| 94 | BLKBLACKROCK INC | 335,427 | $315.5B | 0.19% | Put |
| 95 | HYGISHARES TR | 3,938,565 | $310.2B | 0.19% | Put |
| 96 | EQIXEQUINIX INC | 380,069 | $309.6B | 0.19% | |
| 97 | LNGCHENIERE ENERGY INC | 1,312,884 | $303.4B | 0.19% | Put |
| 98 | HONHONEYWELL INTL INC | 1,433,929 | $303.3B | 0.19% | Put |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 1,737,202 | $299.4B | 0.19% | Put |
| 100 | FISVFISERV INC | 1,346,243 | $296.1B | 0.18% | Call |
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