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 |
|---|---|---|---|---|---|
| 301 | LIESUN LIFE FINANCIAL INC. | 1,666,645 | $95.4B | 58.94% | |
| 302 | FITBFIFTH THIRD BANCORP | 2,427,947 | $94.9B | 58.66% | Put |
| 303 | CBOECBOE GLOBAL MKTS INC | 417,732 | $94.4B | 58.32% | |
| 304 | MNSTMONSTER BEVERAGE CORP NEW | 1,605,498 | $93.9B | 58.04% | Put |
| 305 | TSCOTRACTOR SUPPLY CO | 1,702,014 | $93.7B | 57.91% | |
| 306 | INVHINVITATION HOMES INC | 2,685,410 | $93.6B | 57.81% | |
| 307 | MPWRMONOLITHIC PWR SYS INC | 161,122 | $93.0B | 57.48% | Call |
| 308 | IWMISHARES TR | 463,463 | $92.2B | 56.95% | Put |
| 309 | AQLTISHARES TR | 1,200,051 | $90.8B | 56.11% | |
| 310 | FISFIDELITY NATL INFORMATION SV | 1,211,121 | $90.2B | 55.71% | Put |
| 311 | HESHESS CORP | 562,887 | $90.1B | 55.68% | Put |
| 312 | WRBBERKLEY W R CORP | 1,266,106 | $90.0B | 55.62% | |
| 313 | NTAPNETAPP INC | 1,019,683 | $89.5B | 55.29% | Call |
| 314 | FFORD MTR CO | 8,806,357 | $88.1B | 54.45% | Put |
| 315 | ETRENTERGY CORP NEW | 1,017,041 | $86.6B | 53.54% | |
| 316 | TDYTELEDYNE TECHNOLOGIES INC | 174,487 | $86.6B | 53.53% | |
| 317 | RSRELIANCE INC | 296,394 | $85.5B | 52.87% | |
| 318 | CNCCENTENE CORP DEL | 1,406,595 | $85.2B | 52.65% | |
| 319 | AKXANSYS INC | 267,314 | $84.4B | 52.18% | |
| 320 | MTBM & T BK CORP | 465,441 | $83.0B | 51.29% | |
| 321 | IWFISHARES TR | 229,778 | $83.0B | 51.28% | |
| 322 | MPCMARATHON PETE CORP | 569,752 | $82.9B | 51.26% | |
| 323 | APOAPOLLO GLOBAL MGMT INC | 605,211 | $82.8B | 51.17% | |
| 324 | FANGDIAMONDBACK ENERGY INC | 515,758 | $82.6B | 51.03% | Put |
| 325 | KELKELLANOVA | 1,001,528 | $82.6B | 51.03% | |
| 326 | STLDSTEEL DYNAMICS INC | 660,286 | $82.5B | 50.96% | |
| 327 | LULULULULEMON ATHLETICA INC | 290,303 | $82.2B | 50.81% | Call |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 339,319 | $82.1B | 50.73% | |
| 329 | REGREGENCY CTRS CORP | 1,107,221 | $81.6B | 50.46% | |
| 330 | NUENUCOR CORP | 681,203 | $81.5B | 50.36% | Put |
| 331 | WATWATERS CORP | 220,779 | $81.1B | 50.11% | |
| 332 | MTDMETTLER TOLEDO INTERNATIONAL | 67,900 | $80.0B | 49.43% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 538,903 | $79.5B | 49.11% | |
| 334 | WYWEYERHAEUSER CO MTN BE | 2,722,403 | $79.5B | 49.10% | |
| 335 | WDCWESTERN DIGITAL CORP | 1,989,719 | $79.3B | 49.00% | |
| 336 | XELXCEL ENERGY INC | 1,120,381 | $79.2B | 48.96% | |
| 337 | ETNEATON CORP PLC | 291,807 | $78.7B | 48.65% | |
| 338 | AREALEXANDRIA REAL ESTATE EQ IN | 840,025 | $77.7B | 48.00% | |
| 339 | KVUEKENVUE INC | 3,244,785 | $77.6B | 47.94% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 3,554,673 | $77.1B | 47.65% | Put |
| 341 | MIGAMICROSTRATEGY INC | 266,461 | $77.1B | 47.64% | Call |
| 342 | DVNDEVON ENERGY CORP NEW | 2,058,580 | $77.0B | 47.60% | Put |
| 343 | OTISOTIS WORLDWIDE CORP | 746,239 | $76.8B | 47.47% | |
| 344 | ABXBARRICK GOLD CORP | 3,957,017 | $76.8B | 47.45% | Put |
| 345 | AEMAGNICO EAGLE MINES LTD | 706,716 | $76.5B | 47.28% | Put |
| 346 | VOOVANGUARD INDEX FDS | 148,850 | $76.5B | 47.26% | |
| 347 | ESSESSEX PPTY TR INC | 249,279 | $76.4B | 47.22% | |
| 348 | FNFFIDELITY NATIONAL FINANCIAL | 1,158,909 | $75.4B | 46.61% | |
| 349 | DELLDELL TECHNOLOGIES INC | 830,258 | $75.4B | 46.57% | Call |
| 350 | RACEFERRARI N V | 177,923 | $75.3B | 46.55% | |
| 351 | TDTORONTO DOMINION BK ONT | 1,256,831 | $75.3B | 46.51% | Call |
| 352 | LMTLOCKHEED MARTIN CORP | 167,950 | $75.0B | 46.33% | |
| 353 | IYFISHARES TR | 661,142 | $74.6B | 46.11% | |
| 354 | LNCLINCOLN NATL CORP IND | 2,080,461 | $74.2B | 45.88% | |
| 355 | CAHCARDINAL HEALTH INC | 538,754 | $74.1B | 45.79% | Put |
| 356 | LBRDKLIBERTY BROADBAND CORP | 878,124 | $73.9B | 45.68% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 620,351 | $73.2B | 45.26% | |
| 358 | CTVACORTEVA INC | 1,161,848 | $72.9B | 45.06% | |
| 359 | GENGEN DIGITAL INC | 2,750,399 | $72.8B | 45.02% | |
| 360 | EXPEEXPEDIA GROUP INC | 437,921 | $72.8B | 44.97% | Put |
| 361 | FRTFEDERAL RLTY INVT TR NEW | 746,159 | $72.6B | 44.89% | |
| 362 | CBRECBRE GROUP INC | 551,557 | $72.0B | 44.48% | |
| 363 | IYKISHARES TR | 997,878 | $71.4B | 44.14% | |
| 364 | FICOFAIR ISAAC CORP | 38,674 | $71.2B | 43.99% | |
| 365 | IRMIRON MTN INC DEL | 819,862 | $70.5B | 43.56% | |
| 366 | PKGPACKAGING CORP AMER | 356,341 | $70.4B | 43.52% | |
| 367 | NDAQNASDAQ INC | 927,015 | $70.2B | 43.37% | |
| 368 | APPAPPLOVIN CORP | 265,895 | $70.0B | 43.24% | Call |
| 369 | LHXL3HARRIS TECHNOLOGIES INC | 334,248 | $69.8B | 43.17% | |
| 370 | CTRACOTERRA ENERGY INC | 2,414,326 | $69.7B | 43.10% | Put |
| 371 | KIMKIMCO RLTY CORP | 3,283,072 | $69.6B | 43.04% | |
| 372 | BEKEKE HLDGS INC | 3,463,525 | $69.6B | 42.99% | |
| 373 | AONAON PLC | 175,592 | $69.5B | 42.95% | Put |
| 374 | GLWCORNING INC | 1,521,119 | $69.2B | 42.76% | Call |
| 375 | BNSBANK NOVA SCOTIA HALIFAX | 1,454,529 | $68.9B | 42.60% | Call |
| 376 | FTVFORTIVE CORP | 940,653 | $68.7B | 42.43% | |
| 377 | ROLROLLINS INC | 1,272,953 | $68.6B | 42.42% | |
| 378 | EWJISHARES INC | 1,001,860 | $68.3B | 42.18% | |
| 379 | GGGGRACO INC | 817,558 | $68.3B | 42.18% | |
| 380 | ODFLOLD DOMINION FREIGHT LINE IN | 409,020 | $67.6B | 41.75% | Call |
| 381 | PPGPPG INDS INC | 618,977 | $67.4B | 41.67% | |
| 382 | PPLPEMBINA PIPELINE CORP | 1,683,036 | $67.3B | 41.60% | |
| 383 | MDTMEDTRONIC PLC | 751,168 | $67.0B | 41.43% | Put |
| 384 | SYYSYSCO CORP | 892,210 | $66.8B | 41.30% | |
| 385 | LLOEWS CORP | 724,190 | $66.5B | 41.07% | |
| 386 | DRIDARDEN RESTAURANTS INC | 320,402 | $66.4B | 41.06% | |
| 387 | GEHCGE HEALTHCARE TECHNOLOGIES I | 823,671 | $66.4B | 41.05% | |
| 388 | BIIBBIOGEN INC | 486,529 | $66.3B | 41.00% | Call |
| 389 | RSPINVESCO EXCHANGE TRADED FD T | 381,107 | $65.5B | 40.50% | |
| 390 | IQVIQVIA HLDGS INC | 372,079 | $65.5B | 40.46% | |
| 391 | XBISPDR SER TR | 819,267 | $65.4B | 40.40% | |
| 392 | TXTTEXTRON INC | 904,951 | $65.4B | 40.39% | |
| 393 | ACWIISHARES TR | 561,341 | $65.3B | 40.38% | |
| 394 | SHOPSHOPIFY INC | 684,687 | $65.1B | 40.25% | Call |
| 395 | DDDUPONT DE NEMOURS INC | 872,153 | $65.0B | 40.19% | |
| 396 | ATOATMOS ENERGY CORP | 417,847 | $64.5B | 39.87% | |
| 397 | IDUISHARES TR | 635,090 | $64.4B | 39.81% | |
| 398 | EQHEQUITABLE HLDGS INC | 1,244,858 | $64.2B | 39.67% | |
| 399 | DDOGDATADOG INC | 650,383 | $64.1B | 39.62% | Put |
| 400 | STTSTATE STR CORP | 717,300 | $64.1B | 39.59% |