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 |
|---|---|---|---|---|---|
| 401 | OTISOTIS WORLDWIDE CORP | 705,067 | $64.5B | 35.57% | |
| 402 | EFXEQUIFAX INC | 251,491 | $64.4B | 35.56% | |
| 403 | TERTERADYNE INC | 468,518 | $64.1B | 35.35% | |
| 404 | ZMZOOM COMMUNICATIONS INC | 772,096 | $63.8B | 35.19% | Put |
| 405 | BRBROADRIDGE FINL SOLUTIONS IN | 267,130 | $63.6B | 35.08% | |
| 406 | BIIBBIOGEN INC | 453,518 | $63.4B | 35.00% | Call |
| 407 | WABWABTEC | 316,701 | $63.4B | 34.99% | |
| 408 | RSPINVESCO EXCHANGE TRADED FD T | 335,700 | $63.4B | 34.96% | Call |
| 409 | FICOFAIR ISAAC CORP | 41,972 | $63.0B | 34.77% | |
| 410 | KVUEKENVUE INC | 3,875,411 | $62.9B | 34.71% | |
| 411 | CSGPCOSTAR GROUP INC | 735,520 | $61.9B | 34.15% | Call |
| 412 | IBKRINTERACTIVE BROKERS GROUP IN | 901,359 | $61.7B | 34.06% | |
| 413 | DLTRDOLLAR TREE INC | 654,321 | $61.6B | 34.01% | Call |
| 414 | FANGDIAMONDBACK ENERGY INC | 430,727 | $61.5B | 33.94% | Put |
| 415 | WECWEC ENERGY GROUP INC | 536,917 | $61.4B | 33.90% | |
| 416 | VRSNVERISIGN INC | 219,592 | $61.4B | 33.86% | Put |
| 417 | ROLROLLINS INC | 1,037,914 | $61.0B | 33.65% | |
| 418 | RFREGIONS FINANCIAL CORP NEW | 2,300,770 | $60.5B | 33.37% | Put |
| 419 | CHTRCHARTER COMMUNICATIONS INC N | 213,873 | $59.7B | 32.91% | |
| 420 | HUBBHUBBELL INC | 139,086 | $59.6B | 32.91% | |
| 421 | AWCAMERICAN WTR WKS CO INC NEW | 427,359 | $59.5B | 32.81% | |
| 422 | CCLCARNIVAL CORP | 2,054,645 | $59.3B | 32.70% | Put |
| 423 | HSYHERSHEY CO | 315,965 | $59.0B | 32.56% | Put |
| 424 | XBISPDR SERIES TRUST | 592,190 | $59.0B | 32.55% | |
| 425 | YUMCYUM CHINA HLDGS INC | 1,350,731 | $58.5B | 32.26% | |
| 426 | DOCHEALTHPEAK PROPERTIES INC | 3,045,208 | $58.3B | 32.15% | |
| 427 | HOLXHOLOGIC INC | 860,517 | $58.1B | 32.06% | |
| 428 | IRINGERSOLL RAND INC | 703,780 | $58.0B | 32.01% | |
| 429 | SMCISUPER MICRO COMPUTER INC | 1,210,511 | $57.9B | 31.95% | Put |
| 430 | WPCWP CAREY INC | 851,077 | $57.5B | 31.71% | |
| 431 | PODDINSULET CORP | 183,893 | $56.8B | 31.31% | |
| 432 | ETSYETSY INC | 840,392 | $56.7B | 31.29% | Put |
| 433 | EQTEQT CORP | 1,022,274 | $55.6B | 30.69% | Put |
| 434 | GPCGENUINE PARTS CO | 400,034 | $55.5B | 30.63% | |
| 435 | MAAMID-AMER APT CMNTYS INC | 397,317 | $55.5B | 30.60% | |
| 436 | WSMWILLIAMS SONOMA INC | 283,587 | $55.4B | 30.55% | |
| 437 | BROBROWN & BROWN INC | 589,094 | $55.2B | 30.44% | |
| 438 | ODFLOLD DOMINION FREIGHT LINE IN | 391,529 | $55.0B | 30.37% | Call |
| 439 | CLXCLOROX CO DEL | 442,267 | $54.4B | 30.03% | |
| 440 | DECKDECKERS OUTDOOR CORP | 535,490 | $54.3B | 29.95% | |
| 441 | CPTCAMDEN PPTY TR | 506,554 | $53.9B | 29.74% | |
| 442 | CTRACOTERRA ENERGY INC | 2,280,672 | $53.8B | 29.69% | Put |
| 443 | OXYOCCIDENTAL PETE CORP | 1,138,057 | $53.6B | 29.59% | Call |
| 444 | FNFFIDELITY NATIONAL FINANCIAL | 886,702 | $53.6B | 29.57% | |
| 445 | OMCOMNICOM GROUP INC | 651,245 | $53.4B | 29.45% | |
| 446 | SWSMURFIT WESTROCK PLC | 1,266,948 | $53.3B | 29.39% | |
| 447 | WPMWHEATON PRECIOUS METALS CORP | 475,417 | $53.2B | 29.34% | |
| 448 | DGDOLLAR GEN CORP NEW | 515,098 | $52.9B | 29.17% | |
| 449 | CNRCANADIAN NATL RY CO | 557,945 | $52.6B | 29.02% | |
| 450 | CDWCDW CORP | 329,286 | $52.4B | 28.91% | |
| 451 | CINFCINCINNATI FINL CORP | 331,629 | $52.3B | 28.86% | |
| 452 | GGGGRACO INC | 609,958 | $51.8B | 28.59% | |
| 453 | KHCKRAFT HEINZ CO | 1,971,924 | $51.3B | 28.31% | Put |
| 454 | ACMAECOM | 391,704 | $51.1B | 28.18% | |
| 455 | ESSESSEX PPTY TR INC | 190,787 | $51.0B | 28.15% | |
| 456 | ZSZSCALER INC | 169,916 | $50.1B | 27.64% | Put |
| 457 | SUSUNCOR ENERGY INC NEW | 1,193,996 | $49.9B | 27.54% | Put |
| 458 | DTEDTE ENERGY CO | 348,741 | $49.3B | 27.20% | |
| 459 | LNCLINCOLN NATL CORP IND | 1,227,199 | $49.0B | 27.03% | |
| 460 | SNOWSNOWFLAKE INC | 217,073 | $48.9B | 26.98% | Call |
| 461 | STLASTELLANTIS N.V | 5,280,374 | $48.8B | 26.91% | |
| 462 | ADMARCHER DANIELS MIDLAND CO | 814,368 | $48.8B | 26.91% | |
| 463 | PAGPPLAINS GP HLDGS L P | 2,665,192 | $48.6B | 26.82% | |
| 464 | HSTHOST HOTELS & RESORTS INC | 2,856,908 | $48.5B | 26.78% | |
| 465 | BXPBXP INC | 653,681 | $48.5B | 26.78% | |
| 466 | CFCF INDS HLDGS INC | 534,160 | $47.8B | 26.40% | Put |
| 467 | RCLROYAL CARIBBEAN GROUP | 149,171 | $47.7B | 26.31% | Put |
| 468 | CHDCHURCH & DWIGHT CO INC | 543,280 | $47.6B | 26.26% | |
| 469 | CZRCAESARS ENTERTAINMENT INC NE | 1,746,207 | $47.3B | 26.10% | |
| 470 | VEEVVEEVA SYS INC | 158,919 | $47.2B | 26.05% | |
| 471 | STZCONSTELLATION BRANDS INC | 350,589 | $47.2B | 26.03% | Put |
| 472 | NXPINXP SEMICONDUCTORS N V | 208,968 | $47.0B | 25.91% | Call |
| 473 | PPLPPL CORP | 1,260,217 | $46.8B | 25.82% | |
| 474 | AEEAMEREN CORP | 446,702 | $46.6B | 25.70% | |
| 475 | LIILENNOX INTL INC | 87,728 | $46.4B | 25.59% | |
| 476 | ONON SEMICONDUCTOR CORP | 938,279 | $46.1B | 25.43% | Call |
| 477 | HALHALLIBURTON CO | 1,876,735 | $46.0B | 25.39% | Call |
| 478 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 505,809 | $45.8B | 25.27% | |
| 479 | TTDTHE TRADE DESK INC | 934,666 | $45.7B | 25.20% | Put |
| 480 | AREALEXANDRIA REAL ESTATE EQ IN | 547,583 | $45.6B | 25.14% | |
| 481 | CNCCENTENE CORP DEL | 1,275,314 | $45.5B | 25.08% | Call |
| 482 | CNPCENTERPOINT ENERGY INC | 1,174,995 | $45.4B | 25.05% | |
| 483 | EQHEQUITABLE HLDGS INC | 889,059 | $45.3B | 25.00% | |
| 484 | GRABGRAB HOLDINGS LIMITED | 7,527,289 | $45.3B | 24.99% | |
| 485 | TELTE CONNECTIVITY PLC | 206,960 | $45.3B | 24.97% | |
| 486 | BFHBREAD FINANCIAL HOLDINGS INC | 801,887 | $44.7B | 24.67% | |
| 487 | LUMNLUMEN TECHNOLOGIES INC | 7,182,035 | $44.4B | 24.48% | |
| 488 | BWABORGWARNER INC | 1,005,562 | $43.9B | 24.24% | |
| 489 | DOCUDOCUSIGN INC | 607,056 | $43.9B | 24.20% | |
| 490 | ETENERGY TRANSFER L P | 2,563,415 | $43.6B | 24.05% | |
| 491 | FEFIRSTENERGY CORP | 934,186 | $42.8B | 23.64% | Put |
| 492 | DBEFDBX ETF TR | 916,934 | $42.6B | 23.48% | |
| 493 | VRTVERTIV HOLDINGS CO | 282,756 | $42.4B | 23.37% | Call |
| 494 | KEYKEYCORP | 2,268,893 | $42.1B | 23.23% | Put |
| 495 | BZKANZHUN LIMITED | 1,793,661 | $41.9B | 23.10% | |
| 496 | IEXIDEX CORP | 253,997 | $41.3B | 22.78% | |
| 497 | LDOSLEIDOS HOLDINGS INC | 217,408 | $41.0B | 22.60% | |
| 498 | IPINTERNATIONAL PAPER CO | 883,285 | $40.9B | 22.56% | |
| 499 | LHLABCORP HOLDINGS INC | 141,652 | $40.6B | 22.40% | |
| 500 | KSPIKASPI KZ JSC | 497,313 | $40.6B | 22.39% |