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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $161,813,353,165 across 3,029 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000002

Period
2025-03-31
Reported value
$162B
Holdings
3,029
Top 10 weight
31.32%
New
278
Sold out
350

Part of the filer group HSBC HOLDINGS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+3,314,167$511M
XLEadded+3,050,982$285M
AAPLadded+1,231,812$273M
METAadded+461,631$265M
MSFTadded+609,067$227M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,653,624-$916M
NVDAreduced-7,151,600-$768M
BABAreduced-2,078,665-$275M
UBERreduced-3,058,561-$222M
ADBEreduced-536,684-$206M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000873630-25-000002, largest first. % of portfolio is the value over $149,926,215,847, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,762 shares; 2025Q1: 14,731 shares 14,731$23K<0.01%-31Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,417 shares; 2025Q1: 13,039 shares 13,039$22.7K<0.01%+622Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,676 shares; 2025Q1: 15,573 shares 15,573$22.3K<0.01%-103Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,343 shares; 2025Q1: 12,343 shares 12,343$22.3K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 21,775 shares; 2025Q1: 21,707 shares 21,707$21.5K<0.01%-68Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,748 shares; 2025Q1: 16,726 shares 16,726$21.4K<0.01%-22Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 11,670 shares; 2025Q1: 11,594 shares 11,594$20.3K<0.01%-76Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 11,474 shares; 2025Q1: 11,400 shares 11,400$20.3K<0.01%-74Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 17,436 shares; 2025Q1: 17,323 shares 17,323$20.1K<0.01%-113Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 28,684 shares; 2025Q1: 28,736 shares 28,736$19.6K<0.01%+52Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: 18,018 shares; 2025Q1: 17,900 shares 17,900$18.9K<0.01%-118Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 11,580 shares; 2025Q1: 11,505 shares 11,505$17.9K<0.01%-75Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 20,640 shares; 2025Q1: 20,630 shares 20,630$17.5K<0.01%-10Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 11,742 shares; 2025Q1: 13,987 shares 13,987$16.6K<0.01%+2,245Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 13,043 shares; 2025Q1: 12,958 shares 12,958$16.5K<0.01%-85Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 13,966 shares; 2025Q1: 14,197 shares 14,197$14.6K<0.01%+231Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 10,555 shares; 2025Q1: 10,487 shares 10,487$14.3K<0.01%-68Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 37,413 shares; 2025Q1: 30,384 shares 30,384$14.1K<0.01%-7,029Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 20,646 shares; 2025Q1: 11,844 shares 11,844$13.7K<0.01%-8,802Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 12,783 shares; 2025Q1: 12,893 shares 12,893$11.5K<0.01%+110
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 11,198 shares; 2025Q1: 11,198 shares 11,198$10.9K<0.01%0
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,873 shares; 2024Q4: 11,321 shares; 2025Q1: 11,248 shares 11,248$10.3K<0.01%-73Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 14,878 shares; 2025Q1: 14,782 shares 14,782$9.98K<0.01%-96
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,688 shares; 2024Q4: 17,388 shares; 2025Q1: 20,960 shares 20,960$9.84K<0.01%+3,572Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 18,843 shares; 2025Q1: 18,721 shares 18,721$9.67K<0.01%-122
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 16,154 shares; 2025Q1: 16,128 shares 16,128$9.66K<0.01%-26Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,211 shares; 2024Q4: 52,211 shares; 2025Q1: 29,981 shares 29,981$9.51K<0.01%-22,230
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,363 shares; 2024Q4: 17,363 shares; 2025Q1: 17,257 shares 17,257$8.45K<0.01%-106
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,439 shares; 2024Q4: 15,327 shares; 2025Q1: 15,498 shares 15,498$8.23K<0.01%+171Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 13,501 shares; 2025Q1: 13,549 shares 13,549$7.91K<0.01%+48
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: 14,078 shares; 2025Q1: 12,054 shares 12,054$7.89K<0.01%-2,024
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,502 shares; 2025Q1: 13,415 shares 13,415$7.76K<0.01%-87Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 15,542 shares; 2025Q1: 15,441 shares 15,441$7.57K<0.01%-101
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 13,471 shares; 2025Q1: 13,134 shares 13,134$7.38K<0.01%-337
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 10,320 shares; 2025Q1: 10,427 shares 10,427$6.23K<0.01%+107
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 11,272 shares; 2025Q1: 11,405 shares 11,405$5.5K<0.01%+133
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 26,064 shares; 2025Q1: 26,064 shares 26,064$5.21K<0.01%0Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,080 shares; 2025Q1: 11,080 shares 11,080$5.12K<0.01%0Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 19,751 shares; 2025Q1: 19,925 shares 19,925$4.7K<0.01%+174
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 13,301 shares; 2025Q1: 12,494 shares 12,494$4.38K<0.01%-807
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 13,154 shares; 2025Q1: 13,069 shares 13,069$3.68K<0.01%-85
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,723 shares; 2024Q4: 3,775 shares; 2025Q1: 10 shares 10$362<0.01%-3,765Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 461. All 461

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput4,563,000$1.69B+2,371,500
NVDANVIDIA CORPORATION COMput9,280,000$981M+930,000
GOOGLALPHABET INC COMput4,345,000$667M+2,945,000
METAMETA PLATFORMS INC COMput891,200$508M+609,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,900,000$476M+1,000,000
AAPLAPPLE INC COMput2,061,000$454M+1,952,500
NVDANVIDIA CORPORATION COMcall3,061,800$328M+609,700
MSFTMICROSOFT CORP COMcall808,700$302M+384,900
QQQINVESCO QQQ TR COMput568,400$263M-68,300
ZSZSCALER INC STOKput1,289,900$252M+809,700
NOWSERVICENOW INC COMput313,800$245M+305,400
GOOGALPHABET INC COMput1,468,500$228M+1,405,500
COINCOINBASE GLOBAL INC Stockput1,250,000$214Mnew
EEMISHARES TR MSCI EMG MKT ETFput4,780,000$209M+40,000
TSLATESLA INC COMcall690,000$178M-97,200
AMZNAMAZON COM INC COMput825,000$156Mnew
METAMETA PLATFORMS INC COMcall236,800$136M-7,300
NFLXNETFLIX INC. COMcall141,000$131M+93,000
TLTISHARES TR 20 YR TR BD ETFcall1,446,500$131M-283,800
PGPROCTER & GAMBLE CO COMcall632,700$108M+471,900
CITHE CIGNA GROUP COMput321,300$105M+187,100
DBDEUTSCHE BK AG Stockcall4,101,700$96.6M-412,600
UBERUBER TECHNOLOGIES INC COMput1,309,400$94.1M-2,051,900
AMDADVANCED MICRO DEVICES INC COMcall775,800$78.6M+95,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall470,900$77.4M+174,100
EFAISHARES TR MSCI EAFE ETFcall869,500$70.7M-712,500
TSLATESLA INC COMput269,000$68.8M-180,800
GOOGALPHABET INC COMcall414,600$64.8M-344,500
AMDADVANCED MICRO DEVICES INC COMput635,500$64.4M-114,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput480,000$63.2M-1,370,100
SCHWCHARLES SCHWAB CORP (THE) COMput774,600$60.2M+407,200
GOOGLALPHABET INC COMcall389,000$59.7M+200,200
CELHCELSIUS HLDGS INC COM NEWput1,504,400$54.5M-445,700
DBDEUTSCHE BK AG Stockput2,204,500$51.9M+150,600
EEMISHARES TR MSCI EMG MKT ETFcall1,135,400$49.4M-169,600
CRMSALESFORCE INC COMcall184,800$49.3M+48,100
PYPLPAYPAL HLDGS INC STOKput753,300$48.7Mnew
DXCMDEXCOM INC Stockcall658,400$44.5M+256,000
UNPUNION PAC CORP COMput182,000$42.7M+137,300
LLYELI LILLY & CO COMcall49,900$41M-400
LLYELI LILLY & CO COMput50,000$40.5M+43,800
JPMJPMORGAN CHASE & CO COMput165,400$40.2Mnew
CVXCHEVRON CORPORATION COMput231,400$38.9M+199,500
AAPLAPPLE INC COMcall173,800$38.3M-162,900
CSCOCISCO SYS INC COMput609,100$37.2M+117,700
NFLXNETFLIX INC. COMput38,200$35.2M-53,500
QCOMQUALCOMM INC COMcall230,300$35.1M+46,800
NETCLOUDFLARE INC Stockcall307,600$34M-131,900
ABNBAIRBNB INC COMput285,100$33.6M+72,500
CSCOCISCO SYS INC COMcall520,700$32M+382,400
DDOGDATADOG INC STOKput314,000$30.9M+219,500
TJXTJX COS INC NEW COMput255,800$30.8M+109,600
ADSKAUTODESK INC Stockput113,900$29.5M+76,700
ABNBAIRBNB INC COMcall248,900$29.3M-112,900
COPCONOCOPHILLIPS COMput274,800$28.8M+91,200
NKENIKE INC COMcall449,000$28.4M+67,100
PGPROCTER & GAMBLE CO COMput162,600$27.6M+107,300
MSMORGAN STANLEY COMcall237,700$27.4M-65,100
AMZNAMAZON COM INC COMcall144,800$27.3Mnew
LOWLOWES COS INC COMput117,000$27.1M+28,700
UNHUNITEDHEALTH GROUP INC COMput50,000$26.2M+47,500
ADBEADOBE INC COMcall66,300$25.4M-25,000
IWMISHARES TR SHSput125,000$24.8Mnew
DEDEERE & CO COMput52,600$24.5M+10,600
OKTAOKTA INC STOKcall225,800$23.5M-257,700
INTCINTEL CORP COMcall1,027,600$23.3M-68,500
PFEPFIZER INC COMcall909,700$22.8M-895,600
ICEINTERCONTINENTAL EXCHANGE IN COMput128,600$22.1M-4,300
NVONOVO-NORDISK A S ADRcall314,800$21.9M+269,700
DXCMDEXCOM INC Stockput322,100$21.7M+170,900
BACBANK OF AMER CORP COMput512,200$21.2M-621,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput102,900$21M-23,400
WFCWELLS FARGO & CO COMcall292,400$20.9M+244,100
TGTTARGET CORP Stockput200,000$20.8Mnew
LNGCHENIERE ENERGY INC Stockput90,300$20.7M-29,500
EOGEOG RES INC Stockput159,100$20.6M+59,400
OKTAOKTA INC STOKput196,400$20.4M+83,800
MCDMCDONALDS CORP COMcall64,400$20M-33,100
COSTCOSTCO WHOLESALE CORPORATION COMcall20,800$19.7M+20,200
XOMEXXON MOBIL CORP COMput161,900$19.3M-92,500
INTUINTUIT COMput31,700$19.2M+19,300
URIUNITED RENTALS INC Stockput30,700$18.9M+29,400
INTUINTUIT COMcall30,300$18.6M+4,000
BACBANK OF AMER CORP COMcall447,000$18.5M+349,800
UNHUNITEDHEALTH GROUP INC COMcall35,200$18.4M-6,600
TUTELUS CORPORATION Stockcall1,250,000$17.9M-630,000
GEGE AEROSPACE COMput89,800$17.8M+45,900
XLISELECT SECTOR SPDR TR INDLput134,400$17.5Mnew
SNAPSNAP INC CL Acall2,003,400$17.2M-1,013,800
KRKROGER CO Stockput248,000$16.8M+225,100
CVXCHEVRON CORPORATION COMcall99,500$16.7M+96,200
VZVERIZON COMMUNICATIONS INC COMcall367,400$16.6M-222,200
TFCTRUIST FINL CORP Stockput406,200$16.6M+346,300
AIGAMERICAN INTL GROUP INC Stockput188,100$16.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall122,000$16.1M-26,600
TMUST-MOBILE US INC COMput59,700$15.8M-123,900
MUMICRON TECHNOLOGY INC COMcall177,900$15.5M-768,200
VVISA INC COMcall43,400$15.2M-33,600
CMCSACOMCAST CORP NEW COMcall405,100$14.9M+334,600
JNJJOHNSON & JOHNSON COMput88,700$14.7M+56,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal20,382,000$20.3M+14,157,000
SHVISHARES TR SHSprincipal86,900$9.6M+900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal53,425$8.85M-5,045
HDBHDFC BANK LTD ADRprincipal70,681$4.69M+19,348
EMHYISHARES INC JP MRGN EM HI BDprincipal119,330$4.56M+10,750
SHYISHARES TR COMprincipal46,900$3.88M+24,900
IBNICICI BK LTD ADRprincipal116,787$3.67M+1,302
INFYINFOSYS LTD ADRprincipal146,428$2.67M-4,722
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal104,000$2.62M0
ITUBITAU UNIBANCO HLDG S A ADRprincipal393,484$2.16M+138,092
KBKB FINL GROUP INC ADRprincipal37,224$2.01M+31,844
BILSPDR SERIES TRUST SHSprincipal21,250$1.95M+11,250
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal14,228$1.88M+1,328
PDDPDD HOLDINGS INC ADRprincipal9,542$1.13M-4,131
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.05Mnew
JDJD.COM INC ADRprincipal21,003$862K+270
LQDISHARES TR SHSprincipal6,500$706K-8,500
IEFISHARES TR 7-10 YR TRSY BDprincipal6,500$620K-31,300
BEKEKE HLDGS INC ADRprincipal25,877$519K+24,594
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$382K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$289K0
SESEA LTD SPONSORD ADSprincipal968$126K+773
EMBISHARES TR JPMORGAN USD EMGprincipal550$49.8K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$7.89K0
MNSOMINISO GROUP HLDG LTD ADRprincipal358$6.61K-560
YMMFULL TRUCK ALLIANCE CO LTD ADRprincipal306$3.9Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 350. All 350

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,330,000$781Mput
IXPISHARES TR750,431$72.5Mshares
IYCISHARES TR692,460$66.6Mshares
DELLDELL TECHNOLOGIES INC500,000$57.5Mput
AVGOBROADCOM INC200,000$47Mput
CACCCREDIT ACCEP CORP MICH92,108$42.7Mshares
CRWDCROWDSTRIKE HLDGS INC100,000$34.6Mput
HASHICORP INCHASHICORP INC938,613$32.1Mshares
XBISPDR SERIES TRUST294,600$26.5Mput
UPSUNITED PARCEL SVCS INC200,000$25.1Mput
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)439,731$24.6Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC4,393,494$22.7Mshares
LENLENNAR CORP151,000$20.6Mput
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC180,621$19.7Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC1,529,416$18.9Mshares
QIAGEN NVQIAGEN NV409,434$18.4Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A358,069$18.2Mshares
REGNREGENERON PHARMACEUTICALS19,400$13.7Mput
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC52,121$13Mshares
UBSUBS GROUP AG421,100$12.9Mput
SRPTSAREPTA THERAPEUTICS INC100,000$12.1Mput
ZUORA INCZUORA INC1,210,519$12Mshares
ISRGINTUITIVE SURGICAL INC20,000$10.5Mput
STLASTELLANTIS N.V750,000$9.8Mcall
BUDANHEUSER BUSCH INBEV SA NV177,816$8.89Mshares
WMBWILLIAMS COS INC159,200$8.63Mput
TSTENARIS S A223,000$8.42Mshares
ALKALASKA AIR GROUP INC129,300$8.38Mput
OKEONEOK INC NEW82,900$8.34Mput
CMGCHIPOTLE MEXICAN GRILL INC133,000$8.04Mput
BTIBRITISH AMERN TOB PLC218,600$7.94Mput
AMGNAMGEN INC29,900$7.77Mput
DOCUDOCUSIGN INC84,200$7.62Mcall
NTAPNETAPP INC63,300$7.31Mput
UUNITY SOFTWARE INC311,200$7.04Mcall
FTAIFTAI AVIATION LTD47,553$6.97Mshares
BMOBANK OF MONTREAL70,000$6.79Mcall
BCSBARCLAYS PLC500,000$6.65Mshares
BALLYS CORPORATIONBALLYS CORPORATION363,344$6.51Mshares
DUKDUKE ENERGY CORP NEW58,700$6.31Mcall
WWDWOODWARD INC37,779$6.31Mshares
CHTRCHARTER COMMUNICATIONS INC18,200$6.23Mput
EIDOISHARES TR333,044$6.16Mshares
TTCTORO CO76,085$6.11Mshares
EWMISHARES INC242,690$5.95Mshares
AMTAMERICAN TOWER CORP32,000$5.84Mput
FISVFISERV INC28,300$5.82Mput
INGING GROEP N.V.356,565$5.58Mshares
INVAINNOVIVA INC313,029$5.44Mshares
VODVODAFONE GROUP PLC602,078$5.11Mshares
BBTBEACON FINANCIAL CORP.179,779$5.08Mshares
HPQHP INC149,000$4.86Mput
EAELECTRONIC ARTS INC33,100$4.85Mput
FROFRONTLINE PLC332,335$4.68Mshares
SSOPROSHARES TR50,000$4.63Mshares
SSDSIMPSON MFG INC27,717$4.6Mshares
EMBISHARES TR50,100$4.46Mcall
WINGWINGSTOP INC15,226$4.32Mshares
GLDSPDR GOLD TR17,800$4.31Mput
PUKPRUDENTIAL PLC270,000$4.31Mshares
LENLENNAR CORP30,700$4.19Mcall
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY93,555$4.13Mshares
WTFCWINTRUST FINL CORP32,062$4Mshares
THDISHARES INC62,250$3.76Mshares
MSAMSA SAFETY INC20,607$3.41Mshares
BGRNISHARES TR69,600$3.24Mshares
AUBATLANTIC UN BANKSHARES CORP81,193$3.08Mshares
PHGKONINKLIJKE PHILIPS N V120,247$3.04Mshares
TRMDTORM PLC153,460$2.96Mshares
ZIMZIM INTEGRATED SHIPPING SERV136,832$2.93Mshares
HPQHP INC88,300$2.88Mcall
ZMZOOM COMMUNICATIONS INC34,300$2.81Mcall
XLGINVESCO EXCHANGE TRADED FD T55,000$2.75Mshares
MR COOPER GROUP INCMR COOPER GROUP INC27,909$2.69Mshares
MSEXMIDDLESEX WTR CO50,126$2.62Mshares
LAZLAZARD INC50,000$2.59Mshares
MSGSMADISON SQUARE GRDN SPRT COR11,260$2.55Mshares
SYNASYNAPTICS INC32,872$2.54Mshares
AMTMAMENTUM HOLDINGS INC119,517$2.53Mshares
MPMP MATERIALS CORP158,200$2.53Mcall
TPBTURNING PT BRANDS INC41,177$2.49Mshares
SMCISUPER MICRO COMPUTER INC80,000$2.42Mput
AMATAPPLIED MATLS INC14,200$2.32Mput
DPZDOMINOS PIZZA INC5,400$2.27Mput
MMM3M CO17,300$2.23Mcall
ESGUISHARES TR17,100$2.2Mshares
LYVLIVE NATION ENTERTAINMENT IN16,900$2.2Mput
PRPERMIAN RESOURCES CORP152,288$2.2Mshares
XLESELECT SECTOR SPDR TR25,000$2.14Mcall
SUSAISHARES TR17,300$2.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC223,200$2.08Mput
BPOPPOPULAR INC21,887$2.06Mshares
CAVACAVA GROUP INC17,891$2.05Mshares
AMTAMERICAN TOWER CORP11,200$2.04Mcall
SHPROSHARES TR45,000$1.91Mshares
MRNAMODERNA INC46,100$1.89Mcall
APDAIR PRODUCTS AND CHEMICALS I6,500$1.88Mcall
VECOVEECO INSTRS INC DEL69,062$1.87Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS107,457$1.87Mshares
WABCWESTAMERICA BANCORPORATION33,641$1.76Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000873630-25-000002 base2025-05-14acceptance time not in the bulk data set