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 |
|---|---|---|---|---|---|
| 301 | IWMISHARES TR | 427,205 | $102.7B | 56.68% | |
| 302 | XELXCEL ENERGY INC | 1,272,322 | $102.5B | 56.55% | |
| 303 | MNSTMONSTER BEVERAGE CORP NEW | 1,506,853 | $101.3B | 55.87% | Put |
| 304 | MIGASTRATEGY INC | 315,217 | $101.1B | 55.76% | Call |
| 305 | NVRNVR INC | 12,545 | $100.9B | 55.65% | |
| 306 | FUTUFUTU HLDGS LTD | 578,243 | $100.6B | 55.48% | |
| 307 | FITBFIFTH THIRD BANCORP | 2,237,627 | $99.3B | 54.78% | Put |
| 308 | VRSKVERISK ANALYTICS INC | 394,008 | $99.2B | 54.71% | |
| 309 | EDCONSOLIDATED EDISON INC | 987,161 | $99.1B | 54.66% | |
| 310 | STTSTATE STR CORP | 853,987 | $99.0B | 54.60% | |
| 311 | PAYXPAYCHEX INC | 772,955 | $97.7B | 53.91% | Call |
| 312 | IRMIRON MTN INC DEL | 951,576 | $96.9B | 53.45% | |
| 313 | ACWIISHARES TR | 699,426 | $96.7B | 53.35% | |
| 314 | CARRCARRIER GLOBAL CORPORATION | 1,622,500 | $96.6B | 53.29% | Put |
| 315 | UALUNITED AIRLS HLDGS INC | 998,674 | $96.2B | 53.08% | Call |
| 316 | IWFISHARES TR | 205,195 | $96.1B | 53.03% | |
| 317 | NETCLOUDFLARE INC | 447,748 | $95.5B | 52.67% | Call |
| 318 | PPLPEMBINA PIPELINE CORP | 2,358,809 | $95.4B | 52.61% | |
| 319 | ETRENTERGY CORP NEW | 1,026,134 | $95.3B | 52.58% | |
| 320 | AG8AGILENT TECHNOLOGIES INC | 737,077 | $94.5B | 52.16% | |
| 321 | TTTRANE TECHNOLOGIES PLC | 223,467 | $93.8B | 51.76% | |
| 322 | FTVFORTIVE CORP | 1,893,363 | $92.6B | 51.07% | |
| 323 | CELHCELSIUS HLDGS INC | 1,604,849 | $92.2B | 50.90% | Put |
| 324 | YUMYUM BRANDS INC | 605,040 | $92.0B | 50.77% | Put |
| 325 | MTBM & T BK CORP | 466,088 | $91.9B | 50.68% | |
| 326 | NTRSNORTHERN TR CORP | 675,225 | $90.5B | 49.94% | |
| 327 | ATOATMOS ENERGY CORP | 530,180 | $90.5B | 49.94% | |
| 328 | BKRBAKER HUGHES COMPANY | 1,854,628 | $90.1B | 49.69% | |
| 329 | VLTOVERALTO CORP | 845,081 | $90.0B | 49.65% | |
| 330 | VLOVALERO ENERGY CORP | 527,036 | $89.6B | 49.46% | |
| 331 | PHMPULTE GROUP INC | 676,414 | $89.3B | 49.25% | |
| 332 | KELKELLANOVA | 1,079,435 | $88.4B | 48.76% | |
| 333 | BALLBALL CORP | 1,750,645 | $88.0B | 48.54% | |
| 334 | CMCANADIAN IMPERIAL BANK OF CO | 1,085,730 | $86.7B | 47.83% | |
| 335 | INVHINVITATION HOMES INC | 2,959,697 | $86.7B | 47.81% | |
| 336 | KDPKEURIG DR PEPPER INC | 3,393,169 | $86.5B | 47.72% | |
| 337 | DDOGDATADOG INC | 602,897 | $85.5B | 47.20% | |
| 338 | AQLTISHARES TR | 979,270 | $85.5B | 47.17% | |
| 339 | MTDMETTLER TOLEDO INTERNATIONAL | 69,149 | $84.9B | 46.83% | |
| 340 | SYYSYSCO CORP | 1,027,924 | $84.6B | 46.67% | Put |
| 341 | GPNGLOBAL PMTS INC | 1,024,044 | $84.5B | 46.61% | |
| 342 | EWWISHARES INC | 1,226,630 | $83.7B | 46.16% | |
| 343 | TSCOTRACTOR SUPPLY CO | 1,464,772 | $83.3B | 45.95% | |
| 344 | PEGPUBLIC SVC ENTERPRISE GRP IN | 997,681 | $83.1B | 45.84% | |
| 345 | XYZBLOCK INC | 1,141,378 | $82.3B | 45.41% | Call |
| 346 | BBYBEST BUY INC | 1,085,195 | $81.9B | 45.21% | Put |
| 347 | WBDWARNER BROS DISCOVERY INC | 4,222,318 | $81.9B | 45.21% | Call |
| 348 | NRANRG ENERGY INC | 503,844 | $81.6B | 45.01% | |
| 349 | OKEONEOK INC NEW | 1,114,722 | $81.3B | 44.84% | Call |
| 350 | LMTLOCKHEED MARTIN CORP | 162,847 | $81.1B | 44.73% | |
| 351 | ROKROCKWELL AUTOMATION INC | 229,568 | $80.1B | 44.20% | |
| 352 | AGGISHARES TR | 789,409 | $79.1B | 43.66% | |
| 353 | HUMHUMANA INC | 303,264 | $78.9B | 43.51% | |
| 354 | TXTTEXTRON INC | 931,952 | $78.7B | 43.43% | |
| 355 | DRIDARDEN RESTAURANTS INC | 410,517 | $78.1B | 43.09% | |
| 356 | FISFIDELITY NATL INFORMATION SV | 1,185,915 | $78.0B | 43.05% | |
| 357 | XLFSELECT SECTOR SPDR TR | 1,457,654 | $78.0B | 43.04% | Put |
| 358 | UBSUBS GROUP AG | 1,889,873 | $77.2B | 42.59% | Call |
| 359 | FWONALIBERTY MEDIA CORP DEL | 737,087 | $76.9B | 42.45% | |
| 360 | MLMMARTIN MARIETTA MATLS INC | 122,263 | $76.9B | 42.43% | |
| 361 | ULTAULTA BEAUTY INC | 140,726 | $76.9B | 42.41% | |
| 362 | RMERESMED INC | 279,532 | $76.5B | 42.22% | |
| 363 | NTAPNETAPP INC | 647,114 | $76.5B | 42.21% | Call |
| 364 | EQREQUITY RESIDENTIAL | 1,164,641 | $75.3B | 41.55% | Call |
| 365 | STLDSTEEL DYNAMICS INC | 535,620 | $74.6B | 41.18% | |
| 366 | EVRGEVERGY INC | 978,162 | $74.4B | 41.04% | |
| 367 | PPGPPG INDS INC | 707,602 | $74.3B | 40.98% | |
| 368 | TMETENCENT MUSIC ENTMT GROUP | 3,178,772 | $74.2B | 40.93% | |
| 369 | EXPEEXPEDIA GROUP INC | 347,078 | $74.1B | 40.89% | Put |
| 370 | AONAON PLC | 207,989 | $73.9B | 40.77% | Put |
| 371 | MCHPMICROCHIP TECHNOLOGY INC. | 1,149,848 | $73.6B | 40.60% | Put |
| 372 | JCIJOHNSON CTLS INTL PLC | 672,704 | $73.3B | 40.46% | |
| 373 | GISGENERAL MLS INC | 1,452,518 | $73.1B | 40.33% | Put |
| 374 | EWAISHARES INC | 2,693,719 | $72.7B | 40.13% | |
| 375 | KIMKIMCO RLTY CORP | 3,304,517 | $72.1B | 39.79% | |
| 376 | KEYSKEYSIGHT TECHNOLOGIES INC | 410,172 | $71.6B | 39.52% | |
| 377 | ETNEATON CORP PLC | 192,241 | $71.2B | 39.31% | |
| 378 | FRTFEDERAL RLTY INVT TR NEW | 704,852 | $71.1B | 39.22% | |
| 379 | DDDUPONT DE NEMOURS INC | 913,315 | $70.8B | 39.08% | |
| 380 | SUISUN CMNTYS INC | 544,702 | $70.1B | 38.65% | |
| 381 | PTCPTC INC | 345,072 | $70.0B | 38.63% | |
| 382 | TDYTELEDYNE TECHNOLOGIES INC | 118,890 | $69.6B | 38.42% | |
| 383 | CBOECBOE GLOBAL MKTS INC | 283,836 | $69.6B | 38.38% | |
| 384 | IQVIQVIA HLDGS INC | 364,459 | $69.1B | 38.14% | |
| 385 | VIPSVIPSHOP HLDGS LTD | 3,514,789 | $69.0B | 38.08% | |
| 386 | TIPISHARES TR | 619,899 | $69.0B | 38.04% | |
| 387 | LENLENNAR CORP | 545,022 | $68.6B | 37.88% | |
| 388 | GEHCGE HEALTHCARE TECHNOLOGIES I | 916,935 | $68.4B | 37.75% | |
| 389 | EMEEMCOR GROUP INC | 105,197 | $68.3B | 37.66% | |
| 390 | LLOEWS CORP | 670,650 | $67.3B | 37.11% | |
| 391 | OKTAOKTA INC | 740,184 | $67.1B | 37.02% | Put |
| 392 | VMCVULCAN MATLS CO | 218,673 | $67.1B | 37.01% | |
| 393 | LULULULULEMON ATHLETICA INC | 376,871 | $67.0B | 36.97% | Call |
| 394 | JBLJABIL INC | 308,221 | $66.8B | 36.87% | Put |
| 395 | PG4PRINCIPAL FINANCIAL GROUP IN | 797,708 | $65.9B | 36.38% | |
| 396 | FDSFACTSET RESH SYS INC | 229,300 | $65.6B | 36.22% | |
| 397 | UTHUNITED THERAPEUTICS CORP DEL | 156,367 | $65.6B | 36.19% | |
| 398 | RSRELIANCE INC | 233,551 | $65.6B | 36.18% | |
| 399 | BMOBANK MONTREAL QUE | 499,622 | $65.1B | 35.90% | |
| 400 | WRBBERKLEY W R CORP | 850,541 | $65.0B | 35.86% |