HSBC HOLDINGS PLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$166.5B
Holdings
2,524
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EWJVISHARES TR | 106,096 | $3.7B | 2.21% | |
| 1002 | ICLNISHARES TR | 280,974 | $3.7B | 2.21% | Put |
| 1003 | HYACHAYMAKER ACQUISITION CORP IV | 330,900 | $3.7B | 2.21% | |
| 1004 | IRTINDEPENDENCE RLTY TR INC | 206,171 | $3.6B | 2.19% | |
| 1005 | ENQENTEGRIS INC | 44,907 | $3.6B | 2.18% | |
| 1006 | UEURBAN EDGE PPTYS | 194,488 | $3.6B | 2.17% | |
| 1007 | CRCRANE COMPANY | 19,163 | $3.6B | 2.17% | |
| 1008 | AXIACENTRAIS ELETRICAS BRASILEIR | 482,797 | $3.6B | 2.15% | |
| 1009 | AVTRAVANTOR INC | 266,230 | $3.6B | 2.15% | |
| 1010 | WHWYNDHAM HOTELS & RESORTS INC | 44,216 | $3.6B | 2.15% | |
| 1011 | UFPIUFP INDUSTRIES INC | 35,848 | $3.6B | 2.15% | |
| 1012 | LRNSTRIDE INC | 24,581 | $3.6B | 2.14% | |
| 1013 | RAREULTRAGENYX PHARMACEUTICAL IN | 97,197 | $3.6B | 2.13% | |
| 1014 | VOYAVOYA FINANCIAL INC | 49,789 | $3.5B | 2.12% | |
| 1015 | IBTAIBOTTA INC | 96,549 | $3.5B | 2.12% | |
| 1016 | RITMRITHM CAPITAL CORP | 313,887 | $3.5B | 2.12% | |
| 1017 | LTHLIFE TIME GROUP HOLDINGS INC | 116,784 | $3.5B | 2.10% | |
| 1018 | VONVVANGUARD SCOTTSDALE FDS | 40,783 | $3.5B | 2.09% | |
| 1019 | DYDYCOM INDS INC | 14,072 | $3.5B | 2.08% | |
| 1020 | CA8ACACI INTL INC | 7,312 | $3.5B | 2.08% | |
| 1021 | SPSCSPS COMM INC | 25,480 | $3.4B | 2.07% | |
| 1022 | AUANGLOGOLD ASHANTI PLC | 74,815 | $3.4B | 2.03% | |
| 1023 | FTITECHNIPFMC PLC | 97,571 | $3.4B | 2.03% | |
| 1024 | USHYISHARES TR | 90,078 | $3.4B | 2.03% | |
| 1025 | PAASPAN AMERN SILVER CORP | 118,995 | $3.3B | 2.01% | |
| 1026 | DBXDROPBOX INC | 115,383 | $3.3B | 1.97% | |
| 1027 | RRXREGAL REXNORD CORPORATION | 22,439 | $3.3B | 1.96% | |
| 1028 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 1,010,089 | $3.3B | 1.96% | |
| 1029 | TGNATEGNA INC | 194,023 | $3.2B | 1.95% | |
| 1030 | TGTXTG THERAPEUTICS INC | 90,304 | $3.2B | 1.95% | Call |
| 1031 | APLEAPPLE HOSPITALITY REIT INC | 274,792 | $3.2B | 1.92% | |
| 1032 | KDKYNDRYL HLDGS INC | 75,690 | $3.2B | 1.91% | |
| 1033 | ALKSALKERMES PLC | 110,816 | $3.2B | 1.91% | |
| 1034 | DRHDIAMONDROCK HOSPITALITY CO | 414,916 | $3.2B | 1.91% | |
| 1035 | ALRMALARM COM HLDGS INC | 56,471 | $3.2B | 1.90% | |
| 1036 | TFXTELEFLEX INCORPORATED | 26,649 | $3.1B | 1.88% | |
| 1037 | PKXPOSCO HOLDINGS INC | 64,454 | $3.1B | 1.88% | |
| 1038 | GIIIG III APPAREL GROUP LTD | 137,541 | $3.1B | 1.88% | |
| 1039 | NHINATIONAL HEALTH INVS INC | 44,295 | $3.1B | 1.86% | |
| 1040 | ATDATI INC | 35,684 | $3.1B | 1.86% | |
| 1041 | HIWHIGHWOODS PPTYS INC | 99,568 | $3.1B | 1.86% | |
| 1042 | VIKVIKING HOLDINGS LTD | 57,526 | $3.1B | 1.85% | |
| 1043 | BCPCBALCHEM CORP | 19,309 | $3.1B | 1.84% | |
| 1044 | AROCARCHROCK INC | 121,089 | $3.0B | 1.83% | |
| 1045 | PBFPBF ENERGY INC | 138,864 | $3.0B | 1.82% | |
| 1046 | CMPSCOMPASS PATHWAYS PLC | 1,075,485 | $3.0B | 1.81% | |
| 1047 | BBINJ P MORGAN EXCHANGE TRADED F | 44,430 | $3.0B | 1.80% | |
| 1048 | PBVPRESTIGE CONSMR HEALTHCARE I | 37,591 | $3.0B | 1.80% | |
| 1049 | LEALEAR CORP | 30,957 | $2.9B | 1.77% | |
| 1050 | SMHVANECK ETF TRUST | 10,534 | $2.9B | 1.76% | |
| 1051 | EATBRINKER INTL INC | 16,214 | $2.9B | 1.75% | |
| 1052 | MTDRMATADOR RES CO | 60,697 | $2.9B | 1.75% | |
| 1053 | FUODOLBY LABORATORIES INC | 39,268 | $2.9B | 1.74% | |
| 1054 | K6BKBR INC | 59,983 | $2.9B | 1.73% | |
| 1055 | CDPCOPT DEFENSE PROPERTIES | 104,172 | $2.9B | 1.73% | |
| 1056 | WTRGESSENTIAL UTILS INC | 77,342 | $2.9B | 1.72% | |
| 1057 | EX9EXELIXIS INC | 65,700 | $2.9B | 1.72% | |
| 1058 | LENLENNAR CORP | 26,845 | $2.8B | 1.70% | |
| 1059 | NSZNETSCOUT SYS INC | 113,771 | $2.8B | 1.70% | |
| 1060 | ALEXALEXANDER & BALDWIN INC NEW | 158,432 | $2.8B | 1.69% | |
| 1061 | JPXAEROVIRONMENT INC | 9,776 | $2.8B | 1.68% | |
| 1062 | ZIONZIONS BANCORPORATION N A | 53,470 | $2.8B | 1.67% | |
| 1063 | PKPARK HOTELS & RESORTS INC | 271,907 | $2.8B | 1.67% | |
| 1064 | COKECOCA COLA CONS INC | 24,889 | $2.8B | 1.67% | |
| 1065 | ITRIITRON INC | 20,914 | $2.8B | 1.65% | |
| 1066 | EFGISHARES TR | 24,372 | $2.7B | 1.64% | |
| 1067 | DYNFBLACKROCK ETF TRUST | 50,035 | $2.7B | 1.64% | |
| 1068 | LINELINEAGE INC | 62,550 | $2.7B | 1.64% | |
| 1069 | ICFIICF INTL INC | 31,971 | $2.7B | 1.63% | |
| 1070 | GHGUARDANT HEALTH INC | 52,042 | $2.7B | 1.62% | |
| 1071 | VIRTVIRTU FINL INC | 60,374 | $2.7B | 1.61% | |
| 1072 | TENBTENABLE HLDGS INC | 79,590 | $2.7B | 1.60% | |
| 1073 | QLYSQUALYS INC | 18,757 | $2.7B | 1.60% | |
| 1074 | GRT-UGRANITE REAL ESTATE INVT TR | 52,035 | $2.6B | 1.59% | |
| 1075 | XPXP INC | 131,837 | $2.6B | 1.59% | |
| 1076 | SIRISIRIUSXM HOLDINGS INC | 115,237 | $2.6B | 1.58% | |
| 1077 | FIVNFIVE9 INC | 98,629 | $2.6B | 1.58% | |
| 1078 | BFAMBRIGHT HORIZONS FAM SOL IN D | 21,427 | $2.6B | 1.58% | |
| 1079 | RLIRLI CORP | 36,461 | $2.6B | 1.57% | |
| 1080 | WOPWOODSIDE ENERGY GROUP LTD | 169,290 | $2.6B | 1.57% | |
| 1081 | GDSGDS HLDGS LTD | 84,464 | $2.6B | 1.56% | |
| 1082 | FSSFEDERAL SIGNAL CORP | 24,453 | $2.6B | 1.56% | |
| 1083 | EFVISHARES TR | 40,917 | $2.6B | 1.56% | |
| 1084 | OFGOFG BANCORP | 60,193 | $2.6B | 1.56% | |
| 1085 | IWRISHARES TR | 28,049 | $2.6B | 1.55% | |
| 1086 | EWUISHARES TR | 64,780 | $2.6B | 1.55% | |
| 1087 | AWGASBURY AUTOMOTIVE GROUP INC | 10,857 | $2.6B | 1.54% | |
| 1088 | TNETTRINET GROUP INC | 35,247 | $2.6B | 1.54% | |
| 1089 | SAMBOSTON BEER INC | 13,373 | $2.6B | 1.53% | |
| 1090 | ACAARCOSA INC | 29,334 | $2.6B | 1.53% | |
| 1091 | ONONON HLDG AG | 48,967 | $2.6B | 1.53% | |
| 1092 | PRVAPRIVIA HEALTH GROUP INC | 113,718 | $2.5B | 1.53% | |
| 1093 | RNGRINGCENTRAL INC | 90,175 | $2.5B | 1.52% | |
| 1094 | IRDMIRIDIUM COMMUNICATIONS INC | 83,601 | $2.5B | 1.52% | |
| 1095 | CALXCALIX INC | 46,883 | $2.5B | 1.51% | |
| 1096 | LXPUSDLXP INDUSTRIAL TRUST | 299,982 | $2.5B | 1.49% | |
| 1097 | IEIISHARES TR | 20,763 | $2.5B | 1.49% | |
| 1098 | JLLJONES LANG LASALLE INC | 9,670 | $2.5B | 1.48% | |
| 1099 | TEMTEMPUS AI INC | 37,192 | $2.5B | 1.48% | |
| 1100 | DNOWDNOW INC | 157,052 | $2.4B | 1.47% |