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 |
|---|---|---|---|---|---|
| 801 | TOSTTOAST INC | 208,063 | $9.2B | 5.54% | |
| 802 | APAAPA CORPORATION | 503,936 | $9.2B | 5.54% | |
| 803 | OGSONE GAS INC | 129,038 | $9.2B | 5.54% | |
| 804 | NTNXNUTANIX INC | 120,386 | $9.2B | 5.52% | |
| 805 | CYBRCYBERARK SOFTWARE LTD | 22,550 | $9.1B | 5.48% | |
| 806 | DXCDXC TECHNOLOGY CO | 588,791 | $9.0B | 5.41% | |
| 807 | SHELSHELL PLC | 127,520 | $9.0B | 5.39% | Put |
| 808 | HRBBLOCK H & R INC | 164,564 | $9.0B | 5.38% | |
| 809 | BEKEKE HLDGS INC | 499,113 | $8.9B | 5.32% | |
| 810 | BNLBROADSTONE NET LEASE INC | 538,582 | $8.6B | 5.19% | |
| 811 | PDBCINVESCO ACTVELY MNGD ETC FD | 661,000 | $8.6B | 5.18% | |
| 812 | MACMACERICH CO | 531,028 | $8.6B | 5.16% | |
| 813 | RVMDREVOLUTION MEDICINES INC | 231,885 | $8.5B | 5.13% | |
| 814 | FLEXFLEX LTD | 169,426 | $8.5B | 5.08% | |
| 815 | IEURISHARES TR | 126,409 | $8.3B | 5.00% | |
| 816 | MHKMOHAWK INDS INC | 78,919 | $8.3B | 4.97% | |
| 817 | GKDGRAND CANYON ED INC | 43,781 | $8.3B | 4.97% | |
| 818 | CADECADENCE BANK | 255,763 | $8.2B | 4.94% | |
| 819 | ALKALASKA AIR GROUP INC | 165,586 | $8.1B | 4.89% | |
| 820 | GLOBGLOBANT S A | 89,328 | $8.1B | 4.86% | |
| 821 | EWCISHARES INC | 174,996 | $8.1B | 4.86% | |
| 822 | SU6SURMODICS INC | 266,796 | $8.0B | 4.81% | |
| 823 | NYTNEW YORK TIMES CO | 143,552 | $8.0B | 4.81% | |
| 824 | IGSBISHARES TR | 151,338 | $8.0B | 4.80% | |
| 825 | APTVAPTIV PLC | 116,397 | $8.0B | 4.78% | |
| 826 | EGPEASTGROUP PPTYS INC | 47,351 | $7.9B | 4.75% | |
| 827 | NTESNETEASE INC | 59,172 | $7.9B | 4.75% | Put |
| 828 | REXRREXFORD INDL RLTY INC | 221,411 | $7.9B | 4.73% | |
| 829 | IWNISHARES TR | 49,746 | $7.8B | 4.71% | |
| 830 | VNQVANGUARD INDEX FDS | 87,350 | $7.8B | 4.67% | |
| 831 | BAMBROOKFIELD ASSET MANAGMT LTD | 140,394 | $7.8B | 4.67% | |
| 832 | JDJD.COM INC | 237,660 | $7.8B | 4.66% | |
| 833 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 83,218 | $7.7B | 4.64% | |
| 834 | PRMBPRIMO BRANDS CORPORATION | 260,326 | $7.7B | 4.62% | |
| 835 | KRGKITE RLTY GROUP TR | 340,228 | $7.7B | 4.61% | |
| 836 | AMCRAMCOR PLC | 827,355 | $7.6B | 4.58% | |
| 837 | IEIINSIGHT ENTERPRISES INC | 55,660 | $7.6B | 4.56% | |
| 838 | HLIHOULIHAN LOKEY INC | 41,334 | $7.5B | 4.52% | |
| 839 | CRBGCOREBRIDGE FINL INC | 211,241 | $7.5B | 4.51% | |
| 840 | GAPGAP INC | 340,809 | $7.5B | 4.48% | |
| 841 | NLYANNALY CAPITAL MANAGEMENT IN | 396,859 | $7.5B | 4.48% | |
| 842 | PSTGPURE STORAGE INC | 129,516 | $7.5B | 4.48% | |
| 843 | BIPCBROOKFIELD INFRASTRUCTURE CO | 177,453 | $7.4B | 4.46% | |
| 844 | QSRRESTAURANT BRANDS INTL INC | 111,847 | $7.4B | 4.46% | |
| 845 | SOUNSOUNDHOUND AI INC | 683,371 | $7.3B | 4.37% | Put |
| 846 | MDBMONGODB INC | 34,469 | $7.2B | 4.34% | |
| 847 | BRXBRIXMOR PPTY GROUP INC | 277,597 | $7.2B | 4.34% | |
| 848 | CCIVGBPLUCID GROUP INC | 3,395,795 | $7.2B | 4.33% | |
| 849 | ALLEALLEGION PLC | 50,124 | $7.2B | 4.32% | |
| 850 | ONTOONTO INNOVATION INC | 69,801 | $7.1B | 4.27% | |
| 851 | IYHISHARES TR | 124,250 | $7.0B | 4.21% | |
| 852 | RCI/BROGERS COMMUNICATIONS INC | 237,432 | $7.0B | 4.21% | |
| 853 | EMAEMERA INC | 152,510 | $7.0B | 4.19% | |
| 854 | SAJACOMPANHIA DE SANEAMENTO BASI | 317,673 | $7.0B | 4.19% | |
| 855 | BBDBANCO BRADESCO S A | 2,250,792 | $7.0B | 4.18% | |
| 856 | INGRINGREDION INC | 51,526 | $6.9B | 4.17% | |
| 857 | CVECENOVUS ENERGY INC | 508,131 | $6.9B | 4.16% | |
| 858 | XLCSELECT SECTOR SPDR TR | 63,752 | $6.9B | 4.16% | |
| 859 | VNOVORNADO RLTY TR | 179,748 | $6.9B | 4.13% | |
| 860 | ACIALBERTSONS COS INC | 306,972 | $6.6B | 3.96% | |
| 861 | UNMUNUM GROUP | 81,594 | $6.6B | 3.96% | |
| 862 | FBINFORTUNE BRANDS INNOVATIONS I | 126,215 | $6.5B | 3.91% | |
| 863 | CHRCHURCHILL DOWNS INC | 64,169 | $6.5B | 3.88% | |
| 864 | ARKBARK 21SHARES BITCOIN ETF | 180,000 | $6.4B | 3.87% | |
| 865 | ENVAENOVA INTL INC | 57,600 | $6.4B | 3.87% | |
| 866 | RELYREMITLY GLOBAL INC | 342,653 | $6.4B | 3.83% | |
| 867 | AGSPLAYAGS INC | 510,595 | $6.4B | 3.83% | |
| 868 | PRGSPROGRESS SOFTWARE CORP | 99,240 | $6.3B | 3.81% | |
| 869 | LYBLYONDELLBASELL INDUSTRIES N | 107,959 | $6.3B | 3.78% | |
| 870 | BOXBOX INC | 184,812 | $6.3B | 3.77% | |
| 871 | CNSCOHEN & STEERS INC | 83,243 | $6.3B | 3.76% | |
| 872 | NCLHNORWEGIAN CRUISE LINE HLDG L | 310,395 | $6.3B | 3.76% | Call |
| 873 | DOCSDOXIMITY INC | 102,362 | $6.2B | 3.74% | |
| 874 | RHIROBERT HALF INC. | 152,164 | $6.2B | 3.74% | |
| 875 | CHECHEMED CORP NEW | 12,899 | $6.2B | 3.71% | |
| 876 | NXTNEXTRACKER INC | 113,308 | $6.2B | 3.71% | |
| 877 | GFLGFL ENVIRONMENTAL INC | 122,460 | $6.2B | 3.70% | |
| 878 | AVAAVISTA CORP | 161,501 | $6.1B | 3.66% | |
| 879 | CGCARLYLE GROUP INC | 118,623 | $6.1B | 3.66% | |
| 880 | WSOWATSCO INC | 13,787 | $6.1B | 3.65% | |
| 881 | ASHRDBX ETF TR | 220,500 | $6.1B | 3.65% | |
| 882 | LILI AUTO INC | 221,610 | $6.1B | 3.64% | |
| 883 | EBNDSPDR SERIES TRUST | 281,807 | $6.0B | 3.62% | |
| 884 | ATHMAUTOHOME INC | 233,218 | $6.0B | 3.61% | Call |
| 885 | CFLTCONFLUENT INC | 243,596 | $6.0B | 3.61% | |
| 886 | NOVNOV INC | 476,044 | $6.0B | 3.61% | |
| 887 | ZTOZTO EXPRESS CAYMAN INC | 337,607 | $6.0B | 3.60% | Put |
| 888 | SEICSEI INVTS CO | 66,561 | $6.0B | 3.59% | |
| 889 | RDDTREDDIT INC | 39,595 | $6.0B | 3.58% | |
| 890 | FRFIRST INDL RLTY TR INC | 123,660 | $5.9B | 3.57% | |
| 891 | EYPTEYEPOINT PHARMACEUTICALS INC | 631,074 | $5.9B | 3.57% | |
| 892 | DSGDESCARTES SYS GROUP INC | 58,383 | $5.9B | 3.56% | |
| 893 | VMBSVANGUARD SCOTTSDALE FDS | 127,894 | $5.9B | 3.56% | |
| 894 | TFIITFI INTL INC | 66,152 | $5.9B | 3.56% | |
| 895 | COLDAMERICOLD REALTY TRUST INC | 356,828 | $5.9B | 3.55% | |
| 896 | STAGSTAG INDL INC | 162,944 | $5.9B | 3.55% | |
| 897 | OZKBANK OZK LITTLE ROCK ARK | 124,527 | $5.9B | 3.54% | |
| 898 | IMOIMPERIAL OIL LTD | 74,080 | $5.9B | 3.54% | |
| 899 | RHPRYMAN HOSPITALITY PPTYS INC | 59,605 | $5.9B | 3.53% | |
| 900 | URTHISHARES INC | 34,600 | $5.9B | 3.52% |