HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $166,505,723,974 across 3,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000007
- Period
- 2025-06-30
- Reported value
- $167B
- Holdings
- 3,023
- Top 10 weight
- 32.44%
- New
- 298
- Sold out
- 304
Part of the filer group HSBC HOLDINGS PLC
Hang Seng Investment Management LtdHongkong & Shanghai Banking Corp Ltd / ASP
- Hang Seng Investment Management Ltd
- Hongkong & Shanghai Banking Corp Ltd / ASP
- HSBC Bank Bermuda Ltd
- HSBC BANK PLC
- HSBC Bank USA, N.A.
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
- HSBC Global Asset Management (Hong Kong) Ltd
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC
- HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd
- HSBC Global Asset Management(Taiwan)Limited
- HSBC Global Asset Management (UK) Ltd
- HSBC Global Asset Management (USA) Inc.
- HSBC International Trustee Ltd.
- HSBC PRIVATE BANK (SUISSE) LTD
- HSBC SECURITIES USA INC
- HSBC Trinkaus & Burkhardt AG, Germany
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +2,729,246 | $850M |
| Vadded | +1,245,841 | $442M |
| TIPadded | +2,848,700 | $313M |
| CARadded | +1,549,361 | $256M |
| IVVadded | +380,570 | $236M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -5,877,472 | -$2.92B |
| NVDAreduced | -13,198,852 | -$2.09B |
| GOOGLreduced | -6,061,909 | -$1.07B |
| METAreduced | -1,166,085 | -$862M |
| GGALreduced | -11,748,120 | -$602M |
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.
Back to all 2,519 share positions
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 479. All 479
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC COM | put | 2,765,700 | $860M | +2,715,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,714,100 | $843M | +814,100 |
| AAPLAPPLE INC COM | put | 2,269,500 | $454M | +208,500 |
| NVDANVIDIA CORPORATION COM | put | 2,580,000 | $408M | -6,700,000 |
| GOOGALPHABET INC COM | put | 2,162,200 | $385M | +693,700 |
| MSFTMICROSOFT CORP COM | call | 700,000 | $348M | -108,700 |
| AMZNAMAZON COM INC COM | put | 1,408,100 | $309M | +583,100 |
| NVDANVIDIA CORPORATION COM | call | 1,916,000 | $303M | -1,145,800 |
| MSFTMICROSOFT CORP COM | put | 505,900 | $252M | -4,057,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,780,000 | $231M | 0 |
| TSLATESLA INC COM | put | 708,600 | $227M | +439,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 355,000 | $219M | new |
| QQQINVESCO QQQ TR COM | put | 369,800 | $204M | -198,600 |
| METAMETA PLATFORMS INC COM | call | 262,200 | $194M | +25,400 |
| NFLXNETFLIX INC. COM | call | 141,000 | $189M | 0 |
| TSLATESLA INC COM | call | 532,300 | $169M | -157,700 |
| NFLXNETFLIX INC. COM | put | 123,200 | $164M | +85,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,723,200 | $152M | +276,700 |
| CRMSALESFORCE INC COM | put | 505,700 | $138M | +496,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 597,000 | $136M | +126,100 |
| METAMETA PLATFORMS INC COM | put | 169,900 | $126M | -721,300 |
| DBDEUTSCHE BK AG Stock | call | 4,151,700 | $122M | +50,000 |
| ZSZSCALER INC STOK | put | 347,400 | $108M | -942,500 |
| CITHE CIGNA GROUP COM | put | 321,300 | $106M | 0 |
| SPGIS&P GLOBAL INC COM | put | 193,100 | $101M | +190,300 |
| PGPROCTER & GAMBLE CO COM | call | 588,800 | $93.8M | -43,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 985,300 | $86.8M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,816,800 | $84.9M | +312,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 894,400 | $82.9M | -415,000 |
| GOOGLALPHABET INC COM | call | 457,700 | $81.2M | +68,700 |
| GOOGALPHABET INC COM | call | 415,600 | $73.8M | +1,000 |
| AMZNAMAZON COM INC COM | call | 301,400 | $66.1M | +156,600 |
| DBDEUTSCHE BK AG Stock | put | 2,204,500 | $65.1M | 0 |
| AVGOBROADCOM INC COM | put | 236,000 | $65.1M | new |
| NOWSERVICENOW INC COM | put | 62,900 | $64.3M | -250,900 |
| AAPLAPPLE INC COM | call | 321,300 | $64.3M | +147,500 |
| DXCMDEXCOM INC Stock | call | 646,600 | $56.2M | -11,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 587,200 | $53.4M | -187,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 556,000 | $49.7M | -313,500 |
| NETCLOUDFLARE INC Stock | call | 215,200 | $42.1M | -92,400 |
| CRMSALESFORCE INC COM | call | 154,100 | $41.5M | -30,700 |
| CSCOCISCO SYS INC COM | call | 595,400 | $41.2M | +74,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 791,800 | $38.1M | -343,600 |
| GOOGLALPHABET INC COM | put | 209,200 | $37.1M | -4,135,800 |
| MSMORGAN STANLEY COM | call | 239,900 | $33.6M | +2,200 |
| ADSKAUTODESK INC Stock | put | 105,600 | $32.4M | -8,300 |
| UNPUNION PAC CORP COM | put | 139,400 | $32.2M | -42,600 |
| QQQINVESCO QQQ TR COM | call | 58,100 | $32M | +48,100 |
| LLYELI LILLY & CO COM | call | 40,900 | $31.8M | -9,000 |
| OKTAOKTA INC STOK | call | 320,700 | $31.7M | +94,900 |
| ABNBAIRBNB INC COM | put | 233,100 | $30.9M | -52,000 |
| QCOMQUALCOMM INC COM | call | 185,900 | $29.6M | -44,400 |
| NKENIKE INC COM | call | 397,800 | $28.5M | -51,200 |
| GEGE AEROSPACE COM | put | 106,400 | $27.4M | +16,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 239,600 | $27.1M | -240,400 |
| TJXTJX COS INC NEW COM | put | 220,000 | $27M | -35,800 |
| DXCMDEXCOM INC Stock | put | 309,500 | $26.9M | -12,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 102,900 | $24.9M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 101,300 | $24.6M | +11,000 |
| URIUNITED RENTALS INC Stock | put | 31,900 | $24.1M | +1,200 |
| INTUINTUIT COM | call | 30,300 | $23.8M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 128,600 | $23.5M | 0 |
| INTCINTEL CORP COM | call | 1,027,600 | $23.3M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 142,400 | $22.6M | -20,200 |
| EOGEOG RES INC Stock | put | 188,000 | $22.5M | +28,900 |
| CSCOCISCO SYS INC COM | put | 322,200 | $22.2M | -286,900 |
| MUMICRON TECHNOLOGY INC COM | call | 177,900 | $22.1M | 0 |
| ADBEADOBE INC COM | call | 57,400 | $22M | -8,900 |
| COPCONOCOPHILLIPS COM | put | 244,700 | $22M | -30,100 |
| NVONOVO-NORDISK A S ADR | call | 314,800 | $21.9M | 0 |
| ABNBAIRBNB INC COM | call | 164,100 | $21.8M | -84,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 70,000 | $21.3M | +48,000 |
| KLACKLA CORP COM | put | 23,500 | $21.1M | +13,900 |
| KLACKLA CORP COM | call | 23,500 | $21.1M | +6,200 |
| TFCTRUIST FINL CORP Stock | put | 479,500 | $20.7M | +73,300 |
| VVISA INC COM | call | 58,500 | $20.6M | +15,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,600 | $20.4M | -200 |
| OKTAOKTA INC STOK | put | 199,900 | $19.7M | +3,500 |
| TMUST-MOBILE US INC COM | put | 81,700 | $19.4M | +22,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 135,500 | $19.4M | -500,000 |
| LOWLOWES COS INC COM | put | 87,200 | $19.2M | -29,800 |
| CVXCHEVRON CORPORATION COM | put | 133,500 | $19.1M | -97,900 |
| TUTELUS CORPORATION Stock | call | 1,150,000 | $18.4M | -100,000 |
| BACBANK OF AMER CORP COM | put | 379,700 | $17.9M | -132,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 120,000 | $17.7M | -14,400 |
| XOMEXXON MOBIL CORP COM | put | 162,500 | $17.6M | +600 |
| MCDMCDONALDS CORP COM | call | 59,500 | $17.4M | -4,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 208,600 | $16.1M | +107,000 |
| PFEPFIZER INC COM | call | 663,200 | $16.1M | -246,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 176,100 | $16M | +5,500 |
| TAT&T INC COM | call | 559,200 | $16M | +319,800 |
| DEDEERE & CO COM | put | 31,100 | $15.8M | -21,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 359,900 | $15.7M | -19,400 |
| CMCSACOMCAST CORP NEW COM | call | 436,100 | $15.5M | +31,000 |
| KRKROGER CO Stock | put | 217,800 | $15.5M | -30,200 |
| MELIMERCADOLIBRE INC STOK | call | 6,000 | $15.5M | +200 |
| SNAPSNAP INC CL A | call | 1,769,100 | $15.4M | -234,300 |
| WFCWELLS FARGO & CO COM | call | 191,300 | $15.4M | -101,100 |
| ETSYETSY INC COM | call | 287,600 | $14.4M | +33,600 |
| WYNNWYNN RESORTS LTD COM | put | 150,000 | $14.1M | +45,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 253,816,000 | $804M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 36,180,000 | $35.4M | +15,798,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 56,945 | $12.9M | +3,520 |
| SHVISHARES TR SHS | principal | 64,900 | $7.17M | -22,000 |
| HDBHDFC BANK LTD ADR | principal | 70,984 | $5.45M | +303 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 126,800 | $4.94M | +7,470 |
| IBNICICI BK LTD ADR | principal | 114,339 | $3.85M | -2,448 |
| SHYISHARES TR COM | principal | 42,700 | $3.54M | -4,200 |
| KBKB FINL GROUP INC ADR | principal | 36,960 | $3.06M | -264 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 435,171 | $2.96M | +41,687 |
| INFYINFOSYS LTD ADR | principal | 151,765 | $2.82M | +5,337 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 15,558 | $1.77M | +1,330 |
| BILSPDR SERIES TRUST SHS | principal | 17,900 | $1.64M | -3,350 |
| PDDPDD HOLDINGS INC ADR | principal | 14,276 | $1.5M | +4,734 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 35,000 | $1.06M | 0 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 39,500 | $1.01M | -64,500 |
| LQDISHARES TR SHS | principal | 6,500 | $712K | 0 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $406K | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $294K | 0 |
| BEKEKE HLDGS INC ADR | principal | 15,084 | $268K | -10,793 |
| SESEA LTD SPONSORD ADS | principal | 1,346 | $216K | +378 |
| PKXPOSCO HOLDINGS INC ADR | principal | 4,161 | $202K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | principal | 3,163 | $61.7K | new |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $50.9K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $8.06K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 1,250,000 | $214M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,027,595 | $175M | shares |
| EWSISHARES INC | 5,391,624 | $128M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,847,717 | $74.7M | shares |
| IYKISHARES TR | 997,878 | $71.4M | shares |
| IDUISHARES TR | 635,090 | $64.4M | shares |
| PYPLPAYPAL HLDGS INC | 753,300 | $48.7M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 253,660 | $33.5M | shares |
| DDOGDATADOG INC | 314,000 | $30.9M | put |
| IWMISHARES TR | 125,000 | $24.8M | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 257,758 | $24.4M | shares |
| TGTTARGET CORP | 200,000 | $20.8M | put |
| PATTERSON COS INCPATTERSON COS INC | 648,695 | $20.3M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1,079,957 | $19.4M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 122,877 | $15.2M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 185,271 | $13.7M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 723,371 | $12.8M | shares |
| APPAPPLOVIN CORP | 45,700 | $11.9M | call |
| ACNACCENTURE PLC IRELAND | 36,700 | $11.3M | put |
| XLBSELECT SECTOR SPDR TR | 122,600 | $10.5M | put |
| XMESPDR SERIES TRUST | 180,506 | $10M | shares |
| DDOGDATADOG INC | 95,800 | $9.41M | call |
| ARMARM HOLDINGS PLC | 70,900 | $7.43M | call |
| AVGOBROADCOM INC | 41,500 | $6.83M | call |
| LAMRLAMAR ADVERTISING CO | 56,456 | $6.38M | shares |
| GDXVANECK ETF TRUST | 138,500 | $6.32M | put |
| ASMLASML HLDG NV | 9,500 | $6.23M | call |
| SPGSIMON PPTY GROUP INC NEW | 32,300 | $5.32M | put |
| RBRKRUBRIK INC. | 87,358 | $5.32M | shares |
| DALDELTA AIR LINES INC | 117,300 | $5.04M | put |
| EUSAISHARES INC | 53,076 | $4.97M | shares |
| NXPINXP SEMICONDUCTORS N V | 24,300 | $4.51M | put |
| DINOHF SINCLAIR CORP | 135,131 | $4.47M | shares |
| DTMDT MIDSTREAM INC | 43,005 | $4.12M | shares |
| HALHALLIBURTON CO | 156,800 | $3.99M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23,300 | $3.92M | put |
| GMGENERAL MTRS CO | 83,400 | $3.9M | put |
| MURMURPHY OIL CORP | 134,575 | $3.85M | shares |
| XLBSELECT SECTOR SPDR TR | 40,000 | $3.41M | call |
| LSTRLANDSTAR SYS INC | 22,023 | $3.29M | shares |
| BRKRBRUKER CORP | 77,227 | $3.21M | shares |
| ALCALCON AG | 30,000 | $2.82M | call |
| NVTNVENT ELEC PLC | 50,670 | $2.62M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,500 | $2.43M | put |
| NVMINOVA LTD | 12,227 | $2.23M | shares |
| SOXXISHARES TR | 11,928 | $2.21M | shares |
| EMXCISHARES INC | 39,656 | $2.18M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 109,300 | $2.11M | put |
| CABOCABLE ONE INC | 7,686 | $2.05M | shares |
| OXYOCCIDENTAL PETE CORP | 39,700 | $1.96M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 11,000 | $1.85M | call |
| WBSWEBSTER FINL CORP | 36,030 | $1.85M | shares |
| SMCISUPER MICRO COMPUTER INC | 51,000 | $1.72M | call |
| BILLBILL HOLDINGS INC | 36,304 | $1.66M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 86,308 | $1.62M | shares |
| FHNFIRST HORIZON CORPORATION | 83,124 | $1.6M | shares |
| EPIWISDOMTREE TR | 36,272 | $1.6M | shares |
| VNTVONTIER CORPORATION | 48,391 | $1.59M | shares |
| HSTMHEALTHSTREAM INC | 47,824 | $1.53M | shares |
| HSYHERSHEY CO | 8,000 | $1.36M | call |
| MEDPMEDPACE HLDGS INC | 4,364 | $1.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 7,700 | $1.27M | call |
| WNCWABASH NATL CORP | 115,248 | $1.27M | shares |
| SNSHARKNINJA INC | 15,200 | $1.25M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 68,434 | $1.18M | shares |
| GHCGRAHAM HLDGS CO | 1,226 | $1.16M | shares |
| BTEBAYTEX ENERGY CORP | 507,168 | $1.12M | shares |
| XSWSPDR SERIES TRUST | 7,000 | $1.11M | shares |
| JDJD.COM INC | 26,200 | $1.08M | put |
| PEGAPEGASYSTEMS INC | 15,572 | $1.07M | shares |
| TURISHARES INC | 32,585 | $1.07M | shares |
| SITCSITE CTRS CORP | 83,602 | $1.07M | shares |
| AMGNAMGEN INC | 3,200 | $991K | call |
| ALAIR LEASE CORP | 20,656 | $987K | shares |
| HSHPHIMALAYA SHIPPING LTD | 177,568 | $983K | shares |
| TKRTIMKEN CO | 13,592 | $971K | shares |
| BIOBIO RAD LABS INC | 3,977 | $964K | shares |
| PDDPDD HOLDINGS INC | 8,100 | $962K | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 89,616 | $950K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 56,758 | $942K | shares |
| FSLRFIRST SOLAR INC | 7,500 | $932K | call |
| XYZBLOCK INC | 17,100 | $924K | put |
| IARTINTEGRA LIFESCIENCES HLDGS C | 40,323 | $887K | shares |
| JDJD.COM INC | 21,003 | $862K | principal |
| NGVTINGEVITY CORP | 21,820 | $858K | shares |
| PIIPOLARIS INC | 21,189 | $855K | shares |
| SMHVANECK ETF TRUST | 4,100 | $850K | put |
| EXPEAGLE MATLS INC | 3,783 | $829K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 15,570 | $823K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4,787 | $819K | shares |
| ELFE L F BEAUTY INC | 12,715 | $813K | shares |
| SOBOSOUTH BOW CORP | 31,663 | $811K | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,300 | $801K | call |
| QCRHQCR HLDGS INC | 10,346 | $740K | shares |
| ACCOLADE INCACCOLADE INC | 102,712 | $718K | shares |
| NORDSTROM INCNORDSTROM INC | 28,267 | $691K | shares |
| BOKFBOK FINL CORP | 6,613 | $687K | shares |
| XRTSPDR SERIES TRUST | 10,000 | $686K | shares |
| TNLTRAVEL PLUS LEISURE CO | 14,844 | $681K | shares |
| ASNDASCENDIS PHARMA A/S | 4,378 | $661K | shares |
| YETIYETI HLDGS INC | 19,429 | $638K | shares |
| BOOTBOOT BARN HLDGS INC | 5,982 | $632K | shares |
| AHRTAH RLTY TR INC | 84,256 | $631K | shares |
| RYNRAYONIER INC | 22,477 | $626K | shares |
| SXISTANDEX INTL CORP | 3,866 | $620K | shares |
| IEFISHARES TR | 6,500 | $620K | principal |
| NUVLNUVALENT INC | 8,318 | $570K | shares |
| SNOWSNOWFLAKE INC | 3,900 | $566K | call |
| SKYYFIRST TR EXCHANGE-TRADED FD | 5,500 | $562K | shares |
| APPNAPPIAN CORP | 18,715 | $533K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 16,883 | $529K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 39,452 | $526K | shares |
| MATWMATTHEWS INTL CORP | 23,151 | $514K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,307 | $510K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,875 | $508K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 19,967 | $506K | shares |
| PLOWDOUGLAS DYNAMICS INC | 21,710 | $506K | shares |
| MNSOMINISO GROUP HLDG LTD | 26,726 | $494K | shares |
| LOBLIVE OAK BANCSHARES INC | 18,365 | $487K | shares |
| PRGPROG HOLDINGS INC | 18,373 | $487K | shares |
| DHRDANAHER CORP DEL | 2,400 | $486K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 60,514 | $476K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 52,043 | $458K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 6,192 | $455K | shares |
| TNCTENNANT CO | 5,693 | $454K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 36,639 | $454K | shares |
| TFINTRIUMPH FINANCIAL INC | 7,564 | $439K | shares |
| AXGNAXOGEN INC | 24,174 | $432K | shares |
| MZTIMARZETTI COMPANY | 2,390 | $416K | shares |
| OGEOGE ENERGY CORP | 8,831 | $406K | shares |
| MBLYMOBILEYE GLOBAL INC | 28,017 | $405K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 62,886 | $399K | shares |
| KEXKIRBY CORP | 3,863 | $390K | shares |
| CHCOCITY HLDG CO | 3,269 | $384K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 13,177 | $383K | shares |
| AMNAMN HEALTHCARE SVCS INC | 15,714 | $381K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,114 | $378K | shares |
| STRATEGY INCSTRATEGY INC | 90 | $370K | shares |
| PLABPHOTRONICS INC | 17,997 | $368K | shares |
| BF-ABROWN FORMAN CORP | 10,776 | $360K | shares |
| TRNSTRANSCAT INC | 4,892 | $356K | shares |
| AKROAKERO THERAPEUTICS INC | 8,647 | $343K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 16,913 | $340K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,832 | $331K | shares |
| JACKJACK IN THE BOX INC | 12,015 | $330K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,186 | $312K | shares |
| ACLXARCELLX INC | 5,074 | $311K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 62,574 | $309K | shares |
| STEM INCSTEM INC | 873,282 | $307K | shares |
| HAFCHANMI FINL CORP | 13,520 | $306K | shares |
| LANDGLADSTONE LD CORP | 28,828 | $303K | shares |
| ENPHENPHASE ENERGY INC | 5,000 | $302K | put |
| CDNACAREDX INC | 17,029 | $299K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,378 | $292K | shares |
| FORFORESTAR GROUP INC | 13,833 | $291K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 12,676 | $280K | shares |
| BRCBRADY CORP | 3,938 | $278K | shares |
| ENFUSION INCENFUSION INC | 25,007 | $278K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 54,343 | $270K | shares |
| VGTVANGUARD WORLD FD | 499 | $267K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 8,549 | $264K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,132 | $261K | shares |
| CNOBCONNECTONE BANCORP INC | 10,666 | $259K | shares |
| LIVNLIVANOVA PLC | 6,666 | $258K | shares |
| UMCUNITED MICROELECTRONICS CORP | 35,713 | $258K | shares |
| HELEHELEN OF TROY LTD | 4,761 | $258K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 34,571 | $256K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 19,560 | $254K | shares |
| HLNEHAMILTON LANE INC | 1,723 | $253K | shares |
| BCMLBAYCOM CORP | 9,825 | $253K | shares |
| GDXJVANECK ETF TRUST | 4,428 | $251K | shares |
| NWNNORTHWEST NAT HLDG CO | 5,842 | $248K | shares |
| KWRQUAKER HOUGHTON | 1,993 | $246K | shares |
| SLPSIMULATIONS PLUS INC | 10,109 | $244K | shares |
| BHVNBIOHAVEN LTD | 10,321 | $242K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 2,619 | $240K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,760 | $238K | shares |
| NNOXNANO X IMAGING LTD | 47,984 | $237K | shares |
| STAASTAAR SURGICAL CO | 13,488 | $236K | shares |
| NEVRO CORPNEVRO CORP | 40,355 | $236K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,770 | $232K | shares |
| RMREGIONAL MGMT CORP | 7,747 | $232K | shares |
| NRIMNORTHRIM BANCORP INC | 3,090 | $226K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 8,074 | $225K | shares |
| EEFTEURONET WORLDWIDE INC | 2,085 | $223K | shares |
| Leslie's IncLeslie's Inc | 291,639 | $222K | shares |
| APOGAPOGEE ENTERPRISES INC | 4,791 | $221K | shares |
| WKCWORLD KINECT CORPORATION | 7,759 | $220K | shares |
| TEXTEREX CORP NEW | 5,772 | $217K | shares |
| BHBBAR HBR BANKSHARES | 7,249 | $214K | shares |
| WWWWOLVERINE WORLD WIDE INC | 15,223 | $212K | shares |
| BUSEFIRST BUSEY CORP | 9,670 | $210K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,609 | $210K | shares |
| TPGTPG INC | 4,437 | $209K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 9,906 | $208K | shares |
| SDRLSEADRILL LTD | 8,252 | $207K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 15,269 | $206K | shares |
| EGBNEAGLE BANCORPORATION INC | 9,789 | $205K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 10,672 | $204K | shares |
| MYFWFIRST WESTN FINL INC | 10,657 | $201K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 5,149 | $201K | shares |
| ASTHASTRANA HEALTH INC | 6,525 | $200K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 11,655 | $193K | shares |
| AVOMISSION PRODUCE INC | 18,533 | $192K | shares |
| SVVSAVERS VALUE VLG INC | 27,543 | $189K | shares |
| FPIFARMLAND PARTNERS INC | 16,122 | $179K | shares |
| MDUMDU RES GROUP INC | 10,376 | $175K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 13,850 | $173K | shares |
| ADVADVANTAGE SOLUTIONS INC | 110,132 | $166K | shares |
| OBEOBSIDIAN ENERGY LTD | 28,058 | $164K | shares |
| PARAGON 28 INCPARAGON 28 INC | 12,251 | $160K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 10,357 | $158K | shares |
| INDIVIOR PLCINDIVIOR PLC | 15,823 | $148K | shares |
| PMTPENNYMAC MTG INVT TR | 10,046 | $148K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 14,400 | $144K | call |
| OCULOCULAR THERAPEUTIX INC | 19,573 | $141K | shares |
| REPLREPLIMUNE GROUP INC | 13,987 | $136K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 15,514 | $123K | shares |
| TEOTELECOM ARGENTINA SA | 11,700 | $119K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,873 | $118K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 11,717 | $117K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 14,492 | $117K | shares |
| NVAXNOVAVAX INC | 17,814 | $115K | shares |
| ORGOORGANOGENESIS HLDGS INC | 26,401 | $113K | shares |
| CARSCARS COM INC | 10,121 | $113K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 10,544 | $110K | shares |
| 89BIO INC89BIO INC | 14,940 | $109K | shares |
| PRCHPORCH GROUP INC | 13,827 | $106K | shares |
| ORICORIC PHARMACEUTICALS INC | 17,983 | $102K | shares |
| APIAGORA INC | 25,065 | $100K | shares |
| HLFHERBALIFE LTD | 11,640 | $98.6K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 10,566 | $97.3K | shares |
| NXENEXGEN ENERGY LTD | 20,675 | $92.9K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 258,893 | $92.5K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,000 | $91.3K | call |
| WVEWAVE LIFE SCIENCES LTD | 11,158 | $89.5K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 16,205 | $88K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 10,977 | $86.7K | shares |
| MCWMISTER CAR WASH INC | 10,957 | $85K | shares |
| MASS908 DEVICES INC | 20,264 | $84.5K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10,680 | $83K | shares |
| UDMYUDEMY INC | 10,520 | $82.4K | shares |
| DBIDESIGNER BRANDS INC | 19,418 | $71K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 10,583 | $69.1K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 11,543 | $68.8K | shares |
| FIGSFIGS INC | 15,015 | $68.3K | shares |
| ADAMADAMAS TRUST INC. | 10,487 | $67.1K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 96,713 | $67.1K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 18,709 | $66.6K | shares |
| TERNTERNS PHARMACEUTICALS INC | 23,515 | $66.4K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 25,535 | $64.3K | shares |
| ALTUS POWER INCALTUS POWER INC | 12,990 | $64.3K | shares |
| REALTHE REALREAL INC | 11,709 | $63.3K | shares |
| COGTCOGENT BIOSCIENCES INC | 10,604 | $63K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 16,883 | $58.7K | shares |
| FIPFTAI INFRASTRUCTURE INC | 11,638 | $53.8K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 17,997 | $52.3K | shares |
| ARKOARKO CORP | 11,436 | $51.4K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 14,419 | $51.4K | shares |
| SVRASAVARA INC | 16,516 | $45.9K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 12,414 | $43.3K | shares |
| BTMDBIOTE CORP | 12,647 | $42.9K | shares |
| CDXSCODEXIS INC | 15,279 | $41.6K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 46,387 | $41.3K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 44,728 | $32.6K | shares |
| KRONOS BIO INCKRONOS BIO INC | 38,368 | $32.6K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 11,055 | $32.1K | shares |
| LPROOPEN LENDING CORP | 11,808 | $32.1K | shares |
| DCGODOCGO INC | 11,752 | $30.6K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 13,577 | $29.8K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 12,763 | $29.2K | shares |
| TSHATAYSHA GENE THERAPIES INC | 20,257 | $27.7K | shares |
| UBSUBS GROUP AG | 900 | $27.5K | call |
| OABIOMNIAB INC | 11,020 | $26.3K | shares |
| SMRTSMARTRENT INC | 21,067 | $24.6K | shares |
| OCGNOCUGEN INC | 33,434 | $24K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 11,923 | $23.2K | shares |
| HUMAHUMACYTE INC | 13,039 | $22.7K | shares |
| PGENPRECIGEN INC | 15,573 | $22.3K | shares |
| UPWHEELS UP EXPERIENCE INC | 21,707 | $21.5K | shares |
| FSPFRANKLIN STR PPTYS CORP | 11,400 | $20.3K | shares |
| WTIW & T OFFSHORE INC | 11,505 | $17.9K | shares |
| LWLGLIGHTWAVE LOGIC INC | 14,197 | $14.6K | shares |
| POWWOUTDOOR HOLDING CO | 10,487 | $14.3K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 30,384 | $14.1K | shares |
| ProKidney CorpProKidney Corp | 12,893 | $11.5K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 11,198 | $10.9K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 18,721 | $9.67K | shares |
| FIBROGEN INCFIBROGEN INC | 29,981 | $9.51K | shares |
| AGCOAGCO CORP | 100 | $9.2K | put |
| SESSES AI CORPORATION | 15,498 | $8.23K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 13,549 | $7.91K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 13,415 | $7.76K | shares |
| Veru IncVeru Inc | 15,441 | $7.57K | shares |
| Renovaro IncRenovaro Inc | 13,134 | $7.38K | shares |
| MNSOMINISO GROUP HLDG LTD | 358 | $6.61K | principal |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 10,427 | $6.23K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 11,405 | $5.5K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 26,064 | $5.21K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 11,080 | $5.12K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 19,925 | $4.7K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 306 | $3.9K | principal |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 13,069 | $3.68K | shares |
| LUVSOUTHWEST AIRLS CO | 100 | $3.34K | call |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000873630-25-000007 | base | 2025-08-13 | acceptance time not in the bulk data set |