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 |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 1,596,744 | $306.9B | 169.33% | Put |
| 102 | PANWPALO ALTO NETWORKS INC | 1,491,703 | $303.5B | 167.44% | Put |
| 103 | NEENEXTERA ENERGY INC | 4,016,216 | $303.2B | 167.30% | Put |
| 104 | APPAPPLOVIN CORP | 422,474 | $302.7B | 167.00% | |
| 105 | APHAMPHENOL CORP NEW | 2,452,367 | $302.3B | 166.82% | |
| 106 | MOALTRIA GROUP INC | 4,568,196 | $301.8B | 166.51% | Put |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 1,024,893 | $300.1B | 165.60% | Put |
| 108 | BXBLACKSTONE INC | 1,699,307 | $288.9B | 159.37% | Put |
| 109 | XYLXYLEM INC | 1,958,866 | $288.8B | 159.35% | |
| 110 | BKBANK NEW YORK MELLON CORP | 2,644,524 | $287.9B | 158.85% | |
| 111 | ADIANALOG DEVICES INC | 1,164,123 | $285.6B | 157.55% | Put |
| 112 | DBDEUTSCHE BANK A G | 8,059,707 | $283.4B | 156.37% | Put |
| 113 | A4SAMERIPRISE FINL INC | 572,721 | $281.3B | 155.22% | |
| 114 | NEMNEWMONT CORP | 3,300,085 | $278.0B | 153.37% | Call |
| 115 | RYROYAL BK CDA | 1,881,095 | $277.2B | 152.93% | Call |
| 116 | BABOEING CO | 1,266,005 | $273.1B | 150.65% | Put |
| 117 | CUCAAVIS BUDGET GROUP | 1,702,313 | $272.3B | 150.23% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 665,232 | $260.4B | 143.65% | Put |
| 119 | PNCPNC FINL SVCS GROUP INC | 1,297,700 | $260.1B | 143.49% | Put |
| 120 | GMGENERAL MTRS CO | 4,247,134 | $258.9B | 142.85% | Put |
| 121 | GQ9SPDR GOLD TR | 727,207 | $257.5B | 142.07% | Put |
| 122 | CRWDCROWDSTRIKE HLDGS INC | 525,440 | $256.7B | 141.62% | Put |
| 123 | ECLECOLAB INC | 937,241 | $256.7B | 141.62% | |
| 124 | VICIVICI PPTYS INC | 7,811,569 | $254.6B | 140.48% | |
| 125 | MFCMANULIFE FINL CORP | 8,041,164 | $250.5B | 138.19% | |
| 126 | AMEAMETEK INC | 1,315,842 | $247.4B | 136.51% | |
| 127 | ESEVERSOURCE ENERGY | 3,473,289 | $246.6B | 136.07% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 523,619 | $239.3B | 132.01% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,561,635 | $238.7B | 131.69% | Put |
| 130 | XLESELECT SECTOR SPDR TR | 2,674,684 | $237.8B | 131.18% | Call |
| 131 | MCOMOODYS CORP | 497,288 | $236.5B | 130.50% | |
| 132 | EWPISHARES INC | 4,754,713 | $235.4B | 129.86% | |
| 133 | DEDEERE & CO | 513,287 | $234.9B | 129.60% | Put |
| 134 | PEOEXELON CORP | 5,201,858 | $233.9B | 129.04% | Put |
| 135 | SHWSHERWIN WILLIAMS CO | 673,769 | $233.2B | 128.65% | Put |
| 136 | LQDISHARES TR | 2,080,559 | $232.2B | 128.13% | Put |
| 137 | EWJISHARES INC | 2,861,596 | $231.4B | 127.68% | |
| 138 | SYKSTRYKER CORPORATION | 623,332 | $230.3B | 127.06% | Put |
| 139 | OREALTY INCOME CORP | 3,771,909 | $229.1B | 126.38% | Put |
| 140 | TLTISHARES TR | 2,551,260 | $228.5B | 126.04% | Call |
| 141 | SPGSIMON PPTY GROUP INC NEW | 1,218,092 | $228.3B | 125.95% | Call |
| 142 | LNGCHENIERE ENERGY INC | 970,466 | $227.9B | 125.71% | Put |
| 143 | ALSALLSTATE CORP | 1,056,135 | $226.2B | 124.79% | |
| 144 | AZOAUTOZONE INC | 52,409 | $225.4B | 124.37% | Put |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 2,087,233 | $225.4B | 124.37% | Call |
| 146 | RJFRAYMOND JAMES FINL INC | 1,300,452 | $224.5B | 123.84% | |
| 147 | WDCWESTERN DIGITAL CORP | 1,879,562 | $222.7B | 122.88% | |
| 148 | KMIKINDER MORGAN INC DEL | 7,845,639 | $222.1B | 122.54% | Put |
| 149 | EAELECTRONIC ARTS INC | 1,095,711 | $221.0B | 121.93% | Put |
| 150 | TRVTRAVELERS COMPANIES INC | 791,528 | $220.8B | 121.84% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 1,090,874 | $219.7B | 121.19% | Call |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 4,845,885 | $218.9B | 120.75% | Call |
| 153 | GDGENERAL DYNAMICS CORP | 639,140 | $217.4B | 119.97% | |
| 154 | USBUS BANCORP DEL | 4,497,069 | $216.1B | 119.23% | Put |
| 155 | SBUXSTARBUCKS CORP | 2,532,293 | $214.2B | 118.20% | Put |
| 156 | CSXCSX CORP | 6,012,500 | $213.6B | 117.86% | Put |
| 157 | CEGCONSTELLATION ENERGY CORP | 644,125 | $212.0B | 116.96% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 375,865 | $211.8B | 116.86% | Call |
| 159 | PCGPG&E CORP | 13,880,035 | $209.0B | 115.29% | Put |
| 160 | DOVDOVER CORP | 1,241,995 | $206.8B | 114.10% | |
| 161 | IBNICICI BANK LIMITED | 6,831,600 | $206.5B | 113.92% | Put |
| 162 | EOGEOG RES INC | 1,843,365 | $206.4B | 113.87% | Put |
| 163 | FQIDIGITAL RLTY TR INC | 1,183,735 | $204.3B | 112.72% | |
| 164 | SRESEMPRA | 2,248,579 | $202.2B | 111.58% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 332,074 | $202.0B | 111.43% | Call |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 574,953 | $201.7B | 111.28% | Put |
| 167 | MCKMCKESSON CORP | 260,318 | $201.1B | 110.93% | |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 772,168 | $199.2B | 109.93% | Put |
| 169 | CITHE CIGNA GROUP | 687,231 | $198.1B | 109.28% | Put |
| 170 | MMM3M CO | 1,276,214 | $197.7B | 109.08% | |
| 171 | CITCINTAS CORP | 962,429 | $197.5B | 108.95% | Call |
| 172 | WMWASTE MGMT INC DEL | 892,056 | $197.0B | 108.70% | Put |
| 173 | FLUTFLUTTER ENTMT PLC | 748,513 | $194.4B | 107.26% | |
| 174 | NKENIKE INC | 2,710,321 | $188.5B | 104.02% | Put |
| 175 | HOODROBINHOOD MKTS INC | 1,320,251 | $187.4B | 103.39% | |
| 176 | SOSOUTHERN CO | 1,967,792 | $186.3B | 102.80% | Put |
| 177 | FCXFREEPORT-MCMORAN INC | 4,758,464 | $185.7B | 102.44% | Put |
| 178 | LYVLIVE NATION ENTERTAINMENT IN | 1,128,934 | $184.8B | 101.95% | Put |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C | 7,409,866 | $181.8B | 100.29% | |
| 180 | SNPSSYNOPSYS INC | 368,553 | $181.4B | 100.11% | Call |
| 181 | DUKDUKE ENERGY CORP NEW | 1,458,647 | $180.4B | 99.54% | Put |
| 182 | FTNTFORTINET INC | 2,089,938 | $175.6B | 96.87% | Call |
| 183 | MLB1MERCADOLIBRE INC | 74,959 | $175.3B | 96.74% | Put |
| 184 | EBAEBAY INC. | 1,925,286 | $175.1B | 96.63% | Call |
| 185 | EWEDWARDS LIFESCIENCES CORP | 2,247,797 | $174.7B | 96.40% | Put |
| 186 | TRMBTRIMBLE INC | 2,128,804 | $173.7B | 95.82% | |
| 187 | CVSCVS HEALTH CORP | 2,303,331 | $173.3B | 95.60% | Put |
| 188 | AJGGALLAGHER ARTHUR J & CO | 559,881 | $173.0B | 95.44% | |
| 189 | LINLINDE PLC | 360,773 | $172.3B | 95.06% | Put |
| 190 | MSCIMSCI INC | 303,549 | $172.3B | 95.05% | |
| 191 | PHPARKER-HANNIFIN CORP | 227,459 | $172.2B | 95.04% | Put |
| 192 | DHID R HORTON INC | 1,008,036 | $170.6B | 94.11% | |
| 193 | PCARPACCAR INC | 1,732,180 | $170.4B | 94.04% | Call |
| 194 | DC4DEXCOM INC | 2,531,196 | $169.5B | 93.51% | Put |
| 195 | DASHDOORDASH INC | 619,962 | $168.2B | 92.80% | |
| 196 | IYWISHARES TR | 857,120 | $167.9B | 92.62% | |
| 197 | EIXEDISON INTL | 3,036,055 | $167.8B | 92.56% | |
| 198 | EFAISHARES TR | 1,769,296 | $165.0B | 91.05% | Put |
| 199 | ELVELEVANCE HEALTH INC FORMERLY | 509,966 | $164.7B | 90.86% | |
| 200 | DELLDELL TECHNOLOGIES INC | 1,180,102 | $164.4B | 90.71% | Put |