13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,101 holding rows worth $171,925,969,511.
- Accession
- 0000873630-25-000001
- Filer
- CIK 873630
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 10,021 entries on the cover page, a total value of $171,925,969,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,925,969,511 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd.028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Global Asset Management(Taiwan)Limited028-15529
- included managerHSBC Bank Bermuda Ltd028-15544
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,835 | $52,013 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,646 | $51,999 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,457 | $51,762 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,829 | $50,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,952 | $49,288 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,700 | $49,233 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $48,972 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,821 | $48,761 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 44,728 | $48,754 | dollars as filed | |
| NN INC | 629337106 | COM | 14,681 | $48,741 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,704 | $48,703 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,979 | $48,244 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,197 | $48,088 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,627 | $47,907 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13,577 | $47,452 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,251 | $47,439 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,692 | $47,236 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $46,688 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 12,343 | $46,471 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $46,467 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 21,007 | $46,425 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500 | $45,565 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $45,524 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 31,141 | $44,999 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,300 | $44,974 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $44,801 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,840 | $43,868 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,566 | $43,257 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,041 | $43,227 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,002 | $42,653 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,395 | $42,329 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $42,156 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 700 | $41,846 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,228 | $38,566 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,735 | $38,056 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 20,442 | $37,818 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,111 | $36,757 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 11,663 | $36,330 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 38,368 | $36,258 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,646 | $35,924 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,391 | $35,582 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,775 | $35,493 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,742 | $34,521 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,879 | $34,490 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,018 | $34,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $34,261 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 28,243 | $34,174 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,564 | $34,144 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,762 | $33,879 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,043 | $33,651 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 900 | $33,399 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,106 | $32,763 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 17,475 | $32,504 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 21,529 | $32,078 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,800 | $31,824 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,327 | $30,807 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,748 | $29,979 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,922 | $29,730 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,966 | $28,910 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,296 | $26,803 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 52,211 | $26,758 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,301 | $26,526 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,154 | $25,604 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,640 | $25,594 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,670 | $24,099 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,413 | $23,757 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,436 | $23,626 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,283 | $23,603 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,402 | $22,138 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 918 | $21,903 | dollars as filed | principal |
| ProKidney Corp | G7S53R104 | Common Stock | 12,783 | $21,731 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,474 | $21,227 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 195 | $20,663 | dollars as filed | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,198 | $19,820 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,580 | $19,281 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 13,154 | $18,613 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,301 | $18,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $16,687 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 15,676 | $16,303 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,320 | $16,202 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,321 | $16,019 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 19,751 | $15,668 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 26,416 | $14,553 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,064 | $14,335 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,878 | $14,124 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 17,363 | $13,717 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 14,078 | $12,952 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,501 | $12,306 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 18,843 | $11,896 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,555 | $11,558 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,542 | $11,535 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 13,471 | $11,489 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,080 | $11,017 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,502 | $9,647 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,272 | $9,588 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,388 | $8,746 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,865 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $7,810 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 16,945 | $6,924 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 167 | $5,427 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 100 | $313 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |