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HSBC HOLDINGS PLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $171,770,604,173
- Dec 31, 2024: $171,925,969,511
- Mar 31, 2025: $161,813,353,165
- Jun 30, 2025: $166,505,723,974
- Sep 30, 2025: $181,246,432,223
- Dec 31, 2025: $372,131,364,803
- Mar 31, 2026: $191,563,765,070
- Jun 30, 2026: $239,485,973,785
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,489,978,928
- APPLE INC · COM · 037833100 · shares: $11,035,728,069
- MICROSOFT CORP · COM · 594918104 · shares: $10,218,185,530
- AMAZON COM INC · COM · 023135106 · shares: $6,115,380,253
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,936,519,730
- BROADCOM INC · COM · 11135F101 · shares: $5,573,615,583
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,554,376,140
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,362,757,536
- TESLA INC · COM · 88160R101 · shares: $4,554,203,015
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,520,578,394
Reported holdings
8,870 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 134,500 shares | $10,125,160 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 72,333 shares | $10,124,450 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 302,125 shares | $10,124,209 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 448,355 shares | $10,117,131 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 100,851 shares | $10,116,364 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 500,000 shares | $10,110,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 87,999 shares | $10,105,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 569,571 shares | $10,098,494 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 38,900 shares | $10,062,458 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 340,000 shares | $10,047,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 118,251 shares | $10,025,320 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 48,972 shares | $10,023,099 |
| SNAP INC | CL A | 83304A106 | CALL | 2,244,200 shares | $10,020,353 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 28,187 shares | $10,016,532 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 30,011 shares | $9,985,260 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 25,280 shares | $9,959,309 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 103,500 shares | $9,933,930 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 204,528 shares | $9,933,925 |
| NASDAQ INC | COM | 631103108 | — | 125,830 shares | $9,917,921 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24,892 shares | $9,899,051 |
| REVVITY INC | COM | 714046109 | — | 88,967 shares | $9,898,468 |
| INSULET CORP | COM | 45784P101 | — | 64,483 shares | $9,891,047 |
| VICI PPTYS INC | COM | 925652109 | — | 371,201 shares | $9,848,024 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 204,287 shares | $9,825,183 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 8,700 shares | $9,820,908 |
| M & T BK CORP | COM | 55261F104 | — | 41,239 shares | $9,815,294 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 22,640 shares | $9,808,101 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 104,710 shares | $9,801,903 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 71,154 shares | $9,800,752 |
| CISCO SYS INC | COM | 17275R102 | — | 83,252 shares | $9,761,674 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 148,657 shares | $9,737,034 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 16,867 shares | $9,727,199 |
| MCDONALDS CORP | COM | 580135101 | — | 35,971 shares | $9,716,557 |
| DYCOM INDS INC | COM | 267475101 | — | 19,075 shares | $9,617,043 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 310,800 shares | $9,616,152 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 58,772 shares | $9,598,055 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 279,300 shares | $9,563,232 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,295 shares | $9,561,280 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 87,085 shares | $9,551,483 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 42,008 shares | $9,526,994 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 65,200 shares | $9,525,720 |
| AMGEN INC | COM | 031162100 | — | 26,305 shares | $9,525,567 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 165,014 shares | $9,511,407 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 26,500 shares | $9,510,188 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 58,854 shares | $9,480,202 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 97,653 shares | $9,478,200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 105,862 shares | $9,472,532 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,814 shares | $9,470,510 |
| ROLLINS INC | COM | 775711104 | — | 227,341 shares | $9,461,932 |
| MCDONALDS CORP | COM | 580135101 | CALL | 35,000 shares | $9,460,850 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 56,392 shares | $9,452,991 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 25,810 shares | $9,443,105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 9,300 shares | $9,436,710 |
| GLOBE LIFE INC | COM | 37959E102 | — | 52,759 shares | $9,426,978 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 208,938 shares | $9,408,705 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,561 shares | $9,406,807 |
| IRON MTN INC DEL | COM | 46284V101 | — | 74,403 shares | $9,397,843 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 36,700 shares | $9,391,163 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 117,620 shares | $9,386,076 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 146,632 shares | $9,385,914 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 49,669 shares | $9,373,523 |
| APPLE INC | COM | 037833100 | — | 32,382 shares | $9,370,056 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 263,676 shares | $9,357,861 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,469 shares | $9,350,609 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,685 shares | $9,341,202 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,150,086 shares | $9,338,698 |
| PEPSICO INC | COM | 713448108 | — | 68,906 shares | $9,329,872 |
| DYNATRACE INC | COM NEW | 268150109 | — | 212,504 shares | $9,316,175 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,386 shares | $9,306,453 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 37,200 shares | $9,298,684 |
| DAVITA INC | COM | 23918K108 | — | 41,852 shares | $9,284,866 |
| CROWN CASTLE INC | COM | 22822V101 | — | 122,502 shares | $9,277,076 |
| NOVA LTD | COM | M7516K103 | — | 17,250 shares | $9,261,008 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,140,506 shares | $9,260,909 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 120,029 shares | $9,260,237 |
| EQT CORP | COM | 26884L109 | — | 173,947 shares | $9,248,762 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 325,640 shares | $9,241,663 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22,240 shares | $9,228,824 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 41,164 shares | $9,218,678 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 54,696 shares | $9,218,190 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 32,821 shares | $9,213,183 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 243,138 shares | $9,212,499 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22,296 shares | $9,209,754 |
| F N B CORP | COM | 302520101 | — | 479,786 shares | $9,190,301 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 23,728 shares | $9,176,329 |
| NISOURCE INC | COM | 65473P105 | — | 191,341 shares | $9,172,888 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 28,900 shares | $9,119,684 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 271,212 shares | $9,118,147 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,755 shares | $9,103,016 |
| HEICO CORP NEW | COM | 422806109 | — | 25,705 shares | $9,099,827 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 46,997 shares | $9,080,760 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 26,902 shares | $9,076,331 |
| HP INC | COM | 40434L105 | — | 412,623 shares | $9,075,643 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 232,625 shares | $9,053,765 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 61,900 shares | $9,049,161 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 61,114 shares | $9,046,094 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 66,693 shares | $9,036,902 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 98,589 shares | $9,023,277 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 84,000 shares | $9,014,880 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 149,202 shares | $9,005,833 |