HSBC HOLDINGS PLC
Follow13F filer, CIK 873630, LONDON, United Kingdom
HSBC HOLDINGS PLC reported $181,246,432,223 across 2,703 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000009
- Period
- 2025-09-30
- Reported value
- $181B
- Holdings
- 2,703
- Top 10 weight
- 34.82%
- New
- 227
- Sold out
- 547
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 |
|---|---|---|
| MSFTadded | +3,103,999 | $1.61B |
| PDDadded | +4,082,645 | $538M |
| EEMadded | +7,572,753 | $402M |
| ORCLadded | +1,269,927 | $355M |
| MKTXadded | +1,740,316 | $305M |
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 |
|---|---|---|
| TSMreduced | -2,797,089 | -$776M |
| NVDAreduced | -2,928,668 | -$546M |
| AAPLreduced | -2,141,791 | -$545M |
| EMBreduced | -3,377,504 | -$322M |
| UNHreduced | -845,806 | -$291M |
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 2,193 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 487. All 487
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC COM | put | 2,350,000 | $808M | -415,700 |
| MSFTMICROSOFT CORP COM | put | 1,524,100 | $785M | +1,018,200 |
| TSLATESLA INC COM | put | 1,269,700 | $555M | +561,100 |
| PDDPDD HOLDINGS INC ADR | put | 3,906,500 | $513M | +3,852,700 |
| NVDANVIDIA CORPORATION COM | put | 2,690,000 | $501M | +110,000 |
| ORCLORACLE CORP COM | put | 1,230,000 | $341M | +1,200,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,110,000 | $326M | +1,330,000 |
| NVDANVIDIA CORPORATION COM | call | 1,559,800 | $291M | -356,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,050,000 | $291M | -2,664,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 419,200 | $278M | +64,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 944,500 | $262M | +347,500 |
| BIDUBAIDU INC ADR | put | 2,000,000 | $261M | new |
| QQQINVESCO QQQ TR COM | put | 437,100 | $261M | +67,300 |
| METAMETA PLATFORMS INC COM | call | 334,700 | $245M | +72,500 |
| MSFTMICROSOFT CORP COM | call | 375,100 | $194M | -324,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 583,400 | $165M | +549,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 319,900 | $160M | +300,000 |
| AAPLAPPLE INC COM | put | 576,600 | $147M | -1,692,900 |
| CRMSALESFORCE INC COM | put | 604,200 | $143M | +98,500 |
| TSLATESLA INC COM | call | 315,300 | $140M | -217,000 |
| AMZNAMAZON COM INC COM | put | 577,100 | $126M | -831,000 |
| DBDEUTSCHE BK AG Stock | put | 3,464,900 | $122M | +1,260,400 |
| DBDEUTSCHE BK AG Stock | call | 3,398,300 | $119M | -753,400 |
| GOOGALPHABET INC COM | put | 485,000 | $117M | -1,677,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,250,000 | $112M | -473,200 |
| GOOGLALPHABET INC COM | put | 440,000 | $106M | +230,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 18,100 | $97.7M | +17,100 |
| AMZNAMAZON COM INC COM | call | 425,100 | $93.1M | +123,700 |
| NFLXNETFLIX INC. COM | call | 77,100 | $92.3M | -63,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,598,300 | $91.9M | -218,500 |
| GOOGALPHABET INC COM | call | 374,900 | $91.3M | -40,700 |
| NFLXNETFLIX INC. COM | put | 76,000 | $90.1M | -47,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 656,500 | $62.3M | +69,300 |
| AAPLAPPLE INC COM | call | 237,000 | $60.3M | -84,300 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 300,000 | $56.6M | new |
| DXCMDEXCOM INC Stock | call | 786,500 | $52.6M | +139,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 556,000 | $51.9M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 301,900 | $46.4M | -286,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 300,000 | $41.4M | new |
| CRMSALESFORCE INC COM | call | 173,000 | $41M | +18,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 765,000 | $40.8M | -26,800 |
| MSMORGAN STANLEY COM | call | 254,900 | $40.2M | +15,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 397,700 | $38.7M | -496,700 |
| ADSKAUTODESK INC Stock | put | 116,200 | $36.8M | +10,600 |
| TJXTJX COS INC NEW COM | put | 250,500 | $36.2M | +30,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $35.4M | +59,000 |
| KLACKLA CORP COM | put | 33,200 | $35.2M | +9,700 |
| QQQINVESCO QQQ TR COM | call | 58,100 | $34.7M | 0 |
| GEGE AEROSPACE COM | put | 114,800 | $34.3M | +8,400 |
| JNJJOHNSON & JOHNSON COM | call | 182,100 | $33.7M | +107,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 186,800 | $33.3M | -52,800 |
| INTCINTEL CORP COM | call | 987,000 | $33.1M | -40,600 |
| CSCOCISCO SYS INC COM | call | 480,800 | $32.8M | -114,600 |
| NETCLOUDFLARE INC Stock | call | 152,900 | $32.5M | -62,300 |
| DXCMDEXCOM INC Stock | put | 485,800 | $32.5M | +176,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 118,400 | $30.6M | +102,000 |
| LLYELI LILLY & CO COM | call | 38,500 | $29.3M | -2,400 |
| OKTAOKTA INC STOK | call | 320,700 | $29M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 156,700 | $28.1M | +34,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 173,900 | $27.9M | +38,400 |
| UNPUNION PAC CORP COM | put | 114,700 | $27M | -24,700 |
| MUMICRON TECHNOLOGY INC COM | call | 159,600 | $26.7M | -18,300 |
| LOWLOWES COS INC COM | put | 106,200 | $26.7M | +19,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 97,900 | $25.2M | -5,000 |
| XOMEXXON MOBIL CORP COM | put | 223,800 | $25.2M | +61,300 |
| KLACKLA CORP COM | call | 23,200 | $24.7M | -300 |
| NKENIKE INC COM | call | 356,000 | $24.7M | -41,800 |
| ZSZSCALER INC STOK | call | 83,900 | $24.6M | +48,500 |
| COPCONOCOPHILLIPS COM | put | 257,700 | $24.3M | +13,000 |
| TFCTRUIST FINL CORP Stock | put | 533,000 | $23.9M | +53,500 |
| GOOGLALPHABET INC COM | call | 96,900 | $23.4M | -360,800 |
| CSCOCISCO SYS INC COM | put | 338,700 | $23.1M | +16,500 |
| CVXCHEVRON CORPORATION COM | call | 147,800 | $22.9M | +50,100 |
| LNGCHENIERE ENERGY INC Stock | put | 96,000 | $22.5M | -5,300 |
| PGPROCTER & GAMBLE CO COM | put | 141,900 | $21.9M | -500 |
| CCITIGROUP INC COM | call | 217,300 | $21.7M | +52,800 |
| EOGEOG RES INC Stock | put | 194,800 | $21.7M | +6,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 124,900 | $21M | -3,700 |
| ABNBAIRBNB INC COM | put | 173,100 | $20.9M | -60,000 |
| FISVFISERV INC COM | call | 162,000 | $20.9M | +101,000 |
| ADBEADOBE INC COM | call | 58,800 | $20.7M | +1,400 |
| NSCNORFOLK SOUTHN CORP Stock | put | 69,100 | $20.7M | +35,800 |
| URIUNITED RENTALS INC Stock | put | 21,800 | $20.6M | -10,100 |
| ABNBAIRBNB INC COM | call | 170,300 | $20.6M | +6,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 99,200 | $20.1M | new |
| WYNNWYNN RESORTS LTD COM | put | 154,500 | $19.9M | +4,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 238,900 | $19.8M | +30,300 |
| WMTWALMART INC COM | call | 191,400 | $19.7M | +151,500 |
| MCDMCDONALDS CORP COM | call | 63,600 | $19.3M | +4,100 |
| ETSYETSY INC COM | call | 280,600 | $18.9M | -7,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,400 | $18.9M | -200 |
| XLISELECT SECTOR SPDR TR INDL | put | 120,000 | $18.4M | 0 |
| BACBANK OF AMER CORP COM | put | 354,500 | $18.2M | -25,200 |
| OKTAOKTA INC STOK | put | 199,900 | $18.1M | 0 |
| TUTELUS CORPORATION Stock | call | 1,150,000 | $18.1M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 188,900 | $17.9M | +12,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $17.7M | -20,000 |
| BPBP PLC ADR | call | 510,400 | $17.6M | +360,500 |
| QCOMQUALCOMM INC COM | put | 105,700 | $17.6M | +53,200 |
| CVXCHEVRON CORPORATION COM | put | 112,400 | $17.4M | -21,100 |
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 | 228,816,000 | $422M | -25,000,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 35,000,000 | $34.7M | -1,180,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | principal | 56,944 | $15.9M | -1 |
| SHVISHARES TR SHS | principal | 85,050 | $9.4M | +20,150 |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 152,300 | $6.04M | +25,500 |
| HDBHDFC BANK LTD ADR | principal | 138,326 | $4.73M | +67,342 |
| SHYISHARES TR COM | principal | 41,200 | $3.42M | -1,500 |
| IBNICICI BK LTD ADR | principal | 111,620 | $3.38M | -2,719 |
| KBKB FINL GROUP INC ADR | principal | 38,213 | $3.17M | +1,253 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 15,583 | $2.79M | +25 |
| INFYINFOSYS LTD ADR | principal | 151,645 | $2.47M | -120 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | principal | 94,750 | $2.43M | +55,250 |
| ITUBITAU UNIBANCO HLDG S A ADR | principal | 247,949 | $1.82M | -187,222 |
| PDDPDD HOLDINGS INC ADR | principal | 13,081 | $1.73M | -1,195 |
| SPSBSPDR SERIES TRUST ST SHOR CORP ETF | principal | 35,000 | $1.06M | 0 |
| LQDISHARES TR SHS | principal | 6,500 | $725K | 0 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 16,000 | $408K | 0 |
| VWOBVANGUARD WHITEHALL FDS COM | principal | 4,500 | $301K | 0 |
| BEKEKE HLDGS INC ADR | principal | 15,179 | $289K | +95 |
| SESEA LTD SPONSORD ADS | principal | 1,598 | $286K | +252 |
| TMETENCENT MUSIC ENTMT GROUP ADR | principal | 3,163 | $73.9K | 0 |
| EMBISHARES TR JPMORGAN USD EMG | principal | 550 | $52.4K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | principal | 100 | $8.12K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XBITXBIOTECH INC | 16,921 | $48.7K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 13,227 | $48.1K | shares |
| EVGOEVGO INC | 12,398 | $46.5K | shares |
| OPKOPKO HEALTH INC | 34,939 | $46.3K | shares |
| DCHDAUCH CORP | 11,203 | $45.9K | shares |
| PAYXPAYCHEX INC | 300 | $43.3K | put |
| GERNGERON CORP | 30,731 | $43.3K | shares |
| SVCSERVICE PPTYS TR | 18,028 | $43.2K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 12,903 | $42.9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 12,293 | $42.3K | shares |
| GSMFERROGLOBE PLC | 11,610 | $42.2K | shares |
| FLLFULL HSE RESORTS INC | 10,452 | $38.4K | shares |
| GRWGGROWGENERATION CORP | 39,369 | $37.1K | shares |
| BFLYBUTTERFLY NETWORK INC | 18,654 | $37K | shares |
| EGYVAALCO ENERGY INC | 10,029 | $36.7K | shares |
| OMEROMEROS CORP | 11,181 | $34.8K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 27,877 | $33.3K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 20,425 | $33.3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 77,427 | $33K | shares |
| TALKTALKSPACE INC | 11,917 | $33K | shares |
| SLDPSOLID POWER INC | 14,079 | $32.5K | shares |
| TRUETRUECAR INC | 16,844 | $32.1K | shares |
| MGNXMACROGENICS INC | 24,665 | $30.1K | shares |
| NBNIOCORP DEVS LTD | 11,335 | $27.4K | shares |
| QSIQUANTUM SI INC | 13,717 | $27.2K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 37,110 | $26.6K | shares |
| KOPNKOPIN CORP | 14,222 | $22.1K | shares |
| SKINSKINHEALTH SYSTEMS INC | 11,104 | $21.6K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 15,830 | $20.3K | shares |
| DDD3D SYS CORP DEL | 12,751 | $19.3K | shares |
| BHPBHP BILLITON LIMITED | 400 | $19.2K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 24,739 | $18.1K | shares |
| FOSLFOSSIL GROUP INC | 11,844 | $17.6K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 10,642 | $17.4K | shares |
| HYLNHYLIION HOLDINGS CORP | 12,588 | $17.4K | shares |
| LIVEONE INCLIVEONE INC | 21,962 | $16.5K | shares |
| TPICQTPI COMPOSITES INC COM | 18,178 | $16.2K | shares |
| ERASERASCA INC | 11,090 | $14.3K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 13,703 | $13.8K | shares |
| TET1 ENERGY INC | 10,802 | $13.3K | shares |
| STTKSHATTUCK LABS INC | 16,122 | $12.9K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,375 | $12.1K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 30,500 | $8.78K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 12,351 | $8.69K | shares |
| NEXTCURE INCNEXTCURE INC | 17,257 | $8.09K | shares |
| OVIDOVID THERAPEUTICS INC | 19,220 | $6.01K | shares |
| RALLYBIO CORPRALLYBIO CORP | 10,520 | $3.5K | shares |
How Q3 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 0000873630-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |