HSBC HOLDINGS PLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$161.8B
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 | 6874.62% | Put |
| 2 | NVDANVIDIA CORPORATION | 92,154,261 | $9.9T | 6109.05% | Put |
| 3 | AAPLAPPLE INC | 42,938,193 | $9.5T | 5878.83% | Put |
| 4 | AMZNAMAZON COM INC | 26,424,746 | $5.0T | 3100.00% | Put |
| 5 | METAMETA PLATFORMS INC | 7,648,032 | $4.4T | 2712.18% | Put |
| 6 | GOOGLALPHABET INC | 25,423,362 | $3.9T | 2420.00% | Put |
| 7 | GOOGALPHABET INC | 15,870,823 | $2.5T | 1528.30% | Put |
| 8 | TSLATESLA INC | 9,010,782 | $2.3T | 1436.15% | Put |
| 9 | AVGOBROADCOM INC | 13,094,418 | $2.2T | 1348.51% | Call |
| 10 | VVISA INC | 5,860,024 | $2.0T | 1266.56% | Put |
| 11 | JPMJPMORGAN CHASE & CO. | 7,684,960 | $1.9T | 1161.25% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,464,244 | $1.8T | 1139.06% | Put |
| 13 | LLYELI LILLY & CO | 2,233,086 | $1.8T | 1135.31% | Put |
| 14 | JNJJOHNSON & JOHNSON | 9,503,776 | $1.6T | 973.48% | Put |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,597,053 | $1.4T | 840.22% | Put |
| 16 | CSCOCISCO SYS INC | 20,517,158 | $1.3T | 780.59% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 8,888,439 | $1.2T | 725.49% | Put |
| 18 | PGPROCTER AND GAMBLE CO | 6,857,903 | $1.2T | 721.66% | Put |
| 19 | HDHOME DEPOT INC | 3,129,274 | $1.1T | 707.27% | Put |
| 20 | NFLXNETFLIX INC | 1,217,332 | $1.1T | 699.25% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,808,356 | $1.1T | 691.06% | Put |
| 22 | FERFERROVIAL SE | 24,913,875 | $1.1T | 684.38% | |
| 23 | XOMEXXON MOBIL CORP | 9,123,719 | $1.1T | 671.10% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,070,223 | $1.0T | 624.41% | Call |
| 25 | WMTWALMART INC | 10,805,057 | $945.3B | 584.17% | Call |
| 26 | NOWSERVICENOW INC | 1,197,421 | $943.1B | 582.84% | Put |
| 27 | ABBVABBVIE INC | 4,481,248 | $936.6B | 578.79% | Call |
| 28 | KOCOCA COLA CO | 12,243,202 | $876.4B | 541.61% | Call |
| 29 | CRMSALESFORCE INC | 3,036,038 | $813.0B | 502.41% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 7,725,924 | $787.3B | 486.53% | Put |
| 31 | BACBANK AMERICA CORP | 17,848,494 | $742.0B | 458.53% | Put |
| 32 | MAMASTERCARD INCORPORATED | 1,331,536 | $729.8B | 451.03% | Call |
| 33 | MRKMERCK & CO INC | 8,068,666 | $723.0B | 446.83% | Call |
| 34 | PEPPEPSICO INC | 4,659,771 | $698.7B | 431.80% | Put |
| 35 | QCOMQUALCOMM INC | 4,407,149 | $672.6B | 415.68% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 2,633,628 | $653.8B | 404.05% | Put |
| 37 | TXNTEXAS INSTRS INC | 3,612,236 | $647.4B | 400.09% | Put |
| 38 | GGALGRUPO FINANCIERO GALICIA S.A | 11,851,835 | $644.5B | 398.30% | |
| 39 | CVXCHEVRON CORP NEW | 3,794,690 | $635.6B | 392.79% | Put |
| 40 | ADBEADOBE INC | 1,595,005 | $610.8B | 377.46% | Put |
| 41 | WFCWELLS FARGO CO NEW | 8,041,972 | $576.0B | 355.95% | Put |
| 42 | MCDMCDONALDS CORP | 1,790,693 | $557.5B | 344.52% | Put |
| 43 | ORCLORACLE CORP | 3,962,812 | $552.6B | 341.53% | Put |
| 44 | DISDISNEY WALT CO | 5,559,276 | $547.6B | 338.40% | Call |
| 45 | ZSZSCALER INC | 2,691,267 | $527.0B | 325.65% | Put |
| 46 | BACVERIZON COMMUNICATIONS INC | 11,534,422 | $523.0B | 323.18% | Call |
| 47 | ABTABBOTT LABS | 3,917,931 | $519.0B | 320.73% | Call |
| 48 | AXPAMERICAN EXPRESS CO | 1,876,166 | $503.3B | 311.04% | |
| 49 | SPGIS&P GLOBAL INC | 993,763 | $502.6B | 310.59% | Put |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,164,445 | $501.3B | 309.81% | Put |
| 51 | TAT&T INC | 17,446,037 | $493.3B | 304.84% | Put |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 978,270 | $485.6B | 300.11% | Put |
| 53 | INTUINTUIT | 789,417 | $482.6B | 298.22% | Put |
| 54 | ISRGINTUITIVE SURGICAL INC | 949,395 | $469.4B | 290.10% | Call |
| 55 | DWDMORGAN STANLEY | 4,015,235 | $466.4B | 288.24% | Put |
| 56 | GILDGILEAD SCIENCES INC | 4,176,386 | $466.4B | 288.23% | Put |
| 57 | PDDPDD HOLDINGS INC | 3,931,865 | $465.4B | 287.62% | Put |
| 58 | UBERUBER TECHNOLOGIES INC | 6,310,494 | $456.4B | 282.06% | Put |
| 59 | COINCOINBASE GLOBAL INC | 2,648,808 | $453.2B | 280.09% | Put |
| 60 | GEGE AEROSPACE | 2,228,823 | $445.1B | 275.08% | Put |
| 61 | SPYSPDR S&P 500 ETF TR | 792,365 | $439.0B | 271.31% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 792,408 | $431.2B | 266.51% | Put |
| 63 | TJXTJX COS INC NEW | 3,548,168 | $430.4B | 266.00% | Put |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 868,575 | $420.0B | 259.58% | Put |
| 65 | CMCSACOMCAST CORP NEW | 11,193,080 | $412.1B | 254.66% | Put |
| 66 | CITHE CIGNA GROUP | 1,251,151 | $410.1B | 253.45% | Put |
| 67 | TRVCCITIGROUP INC | 5,750,962 | $406.9B | 251.44% | Call |
| 68 | PFEPFIZER INC | 16,089,033 | $405.2B | 250.43% | Call |
| 69 | SCHWSCHWAB CHARLES CORP | 5,003,107 | $390.4B | 241.24% | Put |
| 70 | BKNGBOOKING HOLDINGS INC | 85,069 | $390.3B | 241.18% | Put |
| 71 | AMGNAMGEN INC | 1,234,581 | $384.1B | 237.39% | Call |
| 72 | AMATAPPLIED MATLS INC | 2,646,285 | $383.3B | 236.88% | |
| 73 | PGRPROGRESSIVE CORP | 1,347,689 | $381.3B | 235.65% | Call |
| 74 | CATCATERPILLAR INC | 1,136,592 | $374.2B | 231.26% | Put |
| 75 | PLDPROLOGIS INC. | 3,338,333 | $372.7B | 230.34% | Call |
| 76 | TMUST-MOBILE US INC | 1,387,256 | $369.1B | 228.13% | Put |
| 77 | LOWLOWES COS INC | 1,579,541 | $367.6B | 227.19% | Put |
| 78 | DHRDANAHER CORPORATION | 1,796,370 | $366.9B | 226.75% | Put |
| 79 | NEENEXTERA ENERGY INC | 5,174,087 | $366.6B | 226.54% | Put |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 4,232,254 | $356.2B | 220.13% | |
| 81 | UNPUNION PAC CORP | 1,500,500 | $353.5B | 218.49% | Put |
| 82 | WELLWELLTOWER INC | 2,298,272 | $352.1B | 217.61% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,152,702 | $351.3B | 217.12% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 1,405,708 | $342.2B | 211.49% | Call |
| 85 | COPCONOCOPHILLIPS | 3,241,084 | $340.2B | 210.26% | Put |
| 86 | AMTAMERICAN TOWER CORP NEW | 1,559,404 | $338.9B | 209.45% | |
| 87 | NDQINVESCO QQQ TR | 715,506 | $331.7B | 204.99% | Put |
| 88 | EEMISHARES TR | 7,592,690 | $331.1B | 204.61% | Put |
| 89 | MSIMOTOROLA SOLUTIONS INC | 746,011 | $325.6B | 201.19% | |
| 90 | INTCINTEL CORP | 14,295,775 | $323.5B | 199.90% | Put |
| 91 | XLESELECT SECTOR SPDR TR | 3,418,739 | $319.8B | 197.61% | |
| 92 | RTXRTX CORPORATION | 2,413,735 | $319.1B | 197.17% | Call |
| 93 | BSXBOSTON SCIENTIFIC CORP | 3,168,442 | $319.0B | 197.14% | Put |
| 94 | BLKBLACKROCK INC | 335,427 | $315.5B | 195.00% | Put |
| 95 | HYGISHARES TR | 3,938,565 | $310.2B | 191.72% | Put |
| 96 | EQIXEQUINIX INC | 380,069 | $309.6B | 191.35% | |
| 97 | LNGCHENIERE ENERGY INC | 1,312,884 | $303.4B | 187.52% | Put |
| 98 | HONHONEYWELL INTL INC | 1,433,929 | $303.3B | 187.45% | Put |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 1,737,202 | $299.4B | 185.03% | Put |
| 100 | FISVFISERV INC | 1,346,243 | $296.1B | 183.01% | Call |
Page 1 of 26Next