HSBC HOLDINGS PLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$181.2B
Holdings
2,199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 67,934,741 | $12.7T | 6988.73% | Put |
| 2 | MSFTMICROSOFT CORP | 23,587,586 | $12.2T | 6730.65% | Put |
| 3 | AAPLAPPLE INC | 38,351,471 | $9.8T | 5385.83% | Put |
| 4 | AMZNAMAZON COM INC | 26,289,161 | $5.8T | 3182.22% | Put |
| 5 | METAMETA PLATFORMS INC | 5,847,712 | $4.3T | 2366.89% | Put |
| 6 | TSLATESLA INC | 9,599,284 | $4.2T | 2339.79% | Put |
| 7 | AVGOBROADCOM INC | 11,919,132 | $3.9T | 2164.21% | |
| 8 | GOOGLALPHABET INC | 15,597,092 | $3.8T | 2088.99% | Put |
| 9 | GOOGALPHABET INC | 13,982,314 | $3.4T | 1875.81% | Put |
| 10 | VVISA INC | 7,352,797 | $2.5T | 1383.06% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 6,789,093 | $2.3T | 1288.94% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 6,824,718 | $2.1T | 1185.70% | Call |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,867,094 | $1.9T | 1071.51% | Put |
| 14 | JNJJOHNSON & JOHNSON | 9,575,254 | $1.8T | 978.75% | Put |
| 15 | ORCLORACLE CORP | 6,308,662 | $1.8T | 971.83% | Put |
| 16 | PDDPDD HOLDINGS INC | 12,327,239 | $1.6T | 894.73% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 8,379,601 | $1.5T | 825.70% | Put |
| 18 | LLYELI LILLY & CO | 1,927,884 | $1.5T | 807.60% | Call |
| 19 | CSCOCISCO SYS INC | 20,386,283 | $1.4T | 769.09% | Put |
| 20 | FERFERROVIAL SE | 23,735,885 | $1.4T | 750.04% | |
| 21 | HDHOME DEPOT INC | 3,286,390 | $1.3T | 734.77% | Put |
| 22 | NFLXNETFLIX INC | 1,064,022 | $1.3T | 701.50% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,144,358 | $1.1T | 584.55% | Call |
| 24 | XOMEXXON MOBIL CORP | 9,136,992 | $1.0T | 568.15% | Put |
| 25 | CRMSALESFORCE INC | 4,227,414 | $1.0T | 553.08% | Put |
| 26 | WMTWALMART INC | 9,222,300 | $951.7B | 525.10% | Call |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,427,525 | $950.3B | 524.34% | Put |
| 28 | ABBVABBVIE INC | 3,972,436 | $918.3B | 506.63% | Call |
| 29 | MAMASTERCARD INCORPORATED | 1,613,350 | $917.0B | 505.95% | Call |
| 30 | PGPROCTER AND GAMBLE CO | 5,746,785 | $883.6B | 487.54% | Put |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 4,847,885 | $881.3B | 486.24% | |
| 32 | EEMISHARES TR | 15,988,366 | $851.1B | 469.61% | Put |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,799,921 | $790.6B | 436.20% | Call |
| 34 | BACBANK AMERICA CORP | 15,054,116 | $774.3B | 427.21% | Put |
| 35 | QCOMQUALCOMM INC | 4,335,880 | $721.1B | 397.83% | Put |
| 36 | AMDADVANCED MICRO DEVICES INC | 4,414,633 | $712.9B | 393.31% | Put |
| 37 | MRKMERCK & CO INC | 8,507,458 | $711.8B | 392.75% | Call |
| 38 | GEGE AEROSPACE | 2,255,261 | $677.2B | 373.64% | Put |
| 39 | BKNGBOOKING HOLDINGS INC | 124,112 | $670.2B | 369.77% | Put |
| 40 | KOCOCA COLA CO | 9,715,668 | $644.7B | 355.71% | Call |
| 41 | WFCWELLS FARGO CO NEW | 7,564,369 | $631.9B | 348.62% | Put |
| 42 | DISDISNEY WALT CO | 5,471,235 | $625.8B | 345.30% | Put |
| 43 | CVXCHEVRON CORP NEW | 4,017,680 | $623.3B | 343.87% | Put |
| 44 | NOWSERVICENOW INC | 671,095 | $616.9B | 340.38% | Put |
| 45 | SPYSPDR S&P 500 ETF TR | 912,674 | $605.1B | 333.84% | Put |
| 46 | ADBEADOBE INC | 1,662,930 | $586.5B | 323.58% | Call |
| 47 | MUMICRON TECHNOLOGY INC | 3,478,790 | $580.6B | 320.36% | Put |
| 48 | PEPPEPSICO INC | 4,104,975 | $576.8B | 318.24% | Call |
| 49 | TXNTEXAS INSTRS INC | 3,114,308 | $571.2B | 315.14% | Put |
| 50 | TRVCCITIGROUP INC | 5,572,030 | $562.4B | 310.30% | Call |
| 51 | AXPAMERICAN EXPRESS CO | 1,638,688 | $543.9B | 300.11% | |
| 52 | BIDUNBAIDU INC | 4,134,864 | $540.2B | 298.06% | Put |
| 53 | TAT&T INC | 18,827,172 | $531.8B | 293.40% | Put |
| 54 | GSGOLDMAN SACHS GROUP INC | 668,362 | $530.8B | 292.85% | Call |
| 55 | BACVERIZON COMMUNICATIONS INC | 11,849,588 | $520.4B | 287.11% | Put |
| 56 | TJXTJX COS INC NEW | 3,590,253 | $518.8B | 286.23% | Put |
| 57 | ABTABBOTT LABS | 3,857,036 | $516.2B | 284.81% | Call |
| 58 | DWDMORGAN STANLEY | 3,253,351 | $515.6B | 284.46% | Put |
| 59 | SPGIS&P GLOBAL INC | 1,036,088 | $503.5B | 277.82% | Put |
| 60 | MCDMCDONALDS CORP | 1,638,183 | $497.8B | 274.65% | Put |
| 61 | AMATAPPLIED MATLS INC | 2,375,113 | $485.7B | 267.98% | Put |
| 62 | INTUINTUIT | 695,456 | $475.4B | 262.30% | Put |
| 63 | GILDGILEAD SCIENCES INC | 4,108,425 | $458.6B | 253.03% | Put |
| 64 | 4I1PHILIP MORRIS INTL INC | 2,821,522 | $458.2B | 252.83% | Put |
| 65 | NDQINVESCO QQQ TR | 758,959 | $453.6B | 250.24% | Put |
| 66 | PFEPFIZER INC | 17,755,283 | $448.6B | 247.51% | Call |
| 67 | CATCATERPILLAR INC | 935,612 | $445.6B | 245.88% | Put |
| 68 | INTCINTEL CORP | 13,268,114 | $445.4B | 245.73% | Put |
| 69 | SCHWSCHWAB CHARLES CORP | 4,638,585 | $441.4B | 243.54% | Put |
| 70 | ANETARISTA NETWORKS INC | 2,991,336 | $434.9B | 239.97% | |
| 71 | LRCXLAM RESEARCH CORP | 3,242,762 | $432.3B | 238.49% | Call |
| 72 | UBERUBER TECHNOLOGIES INC | 4,360,551 | $426.2B | 235.14% | Put |
| 73 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 228,816,000 | $421.7B | 232.68% | |
| 74 | WELLWELLTOWER INC | 2,361,289 | $420.6B | 232.08% | |
| 75 | BLKBLACKROCK INC | 350,041 | $407.7B | 224.94% | Put |
| 76 | AMGNAMGEN INC | 1,426,894 | $402.0B | 221.78% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 826,675 | $399.7B | 220.51% | Call |
| 78 | RTXRTX CORPORATION | 2,267,534 | $379.0B | 209.12% | Call |
| 79 | PLDPROLOGIS INC. | 3,257,072 | $372.6B | 205.59% | Call |
| 80 | LOWLOWES COS INC | 1,467,481 | $368.7B | 203.44% | Put |
| 81 | SESEA LTD | 2,035,059 | $363.3B | 200.47% | Put |
| 82 | ISRGINTUITIVE SURGICAL INC | 811,090 | $362.7B | 200.09% | Call |
| 83 | KLACKLA CORP | 336,372 | $360.1B | 198.69% | Put |
| 84 | IVVISHARES TR | 536,752 | $359.2B | 198.21% | |
| 85 | GEVGE VERNOVA INC | 562,903 | $344.9B | 190.30% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 3,499,844 | $341.7B | 188.53% | Put |
| 87 | COFCAPITAL ONE FINL CORP | 1,589,438 | $337.0B | 185.91% | Call |
| 88 | ADSKAUTODESK INC | 1,059,150 | $336.2B | 185.48% | Put |
| 89 | UNPUNION PAC CORP | 1,405,784 | $331.9B | 183.13% | Put |
| 90 | HONHONEYWELL INTL INC | 1,580,452 | $331.5B | 182.91% | Put |
| 91 | EQIXEQUINIX INC | 419,376 | $327.8B | 180.88% | |
| 92 | DHRDANAHER CORPORATION | 1,627,706 | $321.0B | 177.09% | Call |
| 93 | CMICUMMINS INC | 760,905 | $321.0B | 177.09% | Put |
| 94 | TMUST-MOBILE US INC | 1,338,678 | $320.4B | 176.79% | Put |
| 95 | CMCSACOMCAST CORP NEW | 10,092,073 | $318.1B | 175.50% | Put |
| 96 | CMECME GROUP INC | 1,170,566 | $317.1B | 174.94% | Put |
| 97 | PGRPROGRESSIVE CORP | 1,283,821 | $316.2B | 174.46% | Call |
| 98 | MKTXMARKETAXESS HLDGS INC | 1,798,766 | $315.4B | 174.04% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 1,859,476 | $313.2B | 172.78% | Put |
| 100 | COPCONOCOPHILLIPS | 3,300,940 | $312.0B | 172.16% | Put |
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