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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) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 16,291 shares | $2,243,922 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 154,414 shares | $2,243,635 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 8,800 shares | $2,230,272 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 90,823 shares | $2,229,705 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 18,027 shares | $2,225,253 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 105,279 shares | $2,222,440 |
| PARSONS CORP DEL | COM | 70202L102 | — | 43,043 shares | $2,217,145 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 22,156 shares | $2,214,492 |
| CELANESE CORP DEL | COM | 150870103 | — | 48,855 shares | $2,214,109 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,904 shares | $2,211,155 |
| PACCAR INC | COM | 693718108 | — | 18,401 shares | $2,210,328 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,600 shares | $2,210,032 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,290 shares | $2,208,645 |
| WALMART INC | COM | 931142103 | CALL | 19,500 shares | $2,208,570 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 24,663 shares | $2,206,845 |
| CROWN CASTLE INC | COM | 22822V101 | — | 29,135 shares | $2,206,394 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 7,900 shares | $2,205,838 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 73,794 shares | $2,203,489 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,287 shares | $2,201,803 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 11,877 shares | $2,198,789 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 10,884 shares | $2,197,480 |
| BGC GROUP INC | CL A | 088929104 | — | 205,032 shares | $2,194,868 |
| VICOR CORP | COM | 925815102 | — | 5,779 shares | $2,194,749 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 13,143 shares | $2,193,527 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 34,800 shares | $2,191,356 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 24,190 shares | $2,190,088 |
| COHU INC | COM | 192576106 | — | 30,545 shares | $2,190,077 |
| METLIFE INC | COM | 59156R108 | — | 25,873 shares | $2,189,115 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 20,845 principal | $2,188,771 |
| ABBVIE INC | COM | 00287Y109 | — | 8,663 shares | $2,183,445 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 135,500 shares | $2,182,228 |
| VERTEX INC | CL A | 92538J106 | — | 189,413 shares | $2,182,038 |
| HOME DEPOT INC | COM | 437076102 | CALL | 6,200 shares | $2,178,928 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 370,449 shares | $2,172,683 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,005 shares | $2,168,817 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 38,469 shares | $2,167,415 |
| RELIANCE INC | COM | 759509102 | — | 5,794 shares | $2,164,638 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 82,509 shares | $2,164,211 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,322 shares | $2,163,590 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,973 shares | $2,160,130 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 36,904 shares | $2,158,515 |
| EXELIXIS INC | COM | 30161Q104 | — | 39,447 shares | $2,154,792 |
| DOCUSIGN INC | COM | 256163106 | — | 48,482 shares | $2,153,570 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 23,000 shares | $2,153,030 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 17,961 shares | $2,146,519 |
| GENTEX CORP | COM | 371901109 | — | 84,873 shares | $2,146,438 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 1,900 shares | $2,144,796 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 42,005 shares | $2,143,305 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 34,097 shares | $2,142,996 |
| OWENS CORNING NEW | COM | 690742101 | — | 13,489 shares | $2,142,188 |
| FISERV INC | COM | 337738108 | — | 43,651 shares | $2,140,695 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 99,896 shares | $2,139,772 |
| INTEL CORP | COM | 458140100 | — | 15,315 shares | $2,138,433 |
| SKYWEST INC | COM | 830879102 | — | 21,428 shares | $2,137,872 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,149 shares | $2,137,689 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 254,867 shares | $2,128,139 |
| DISNEY WALT CO | COM | 254687106 | PUT | 22,100 shares | $2,127,125 |
| MSCI INC | COM | 55354G100 | — | 3,796 shares | $2,125,455 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 160,275 shares | $2,125,247 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 22,274 shares | $2,124,678 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 40,661 shares | $2,123,724 |
| CISCO SYS INC | COM | 17275R102 | — | 18,073 shares | $2,123,708 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,090 shares | $2,122,243 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 89,662 shares | $2,122,167 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,756 shares | $2,115,717 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 69,577 shares | $2,113,053 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 100,793 shares | $2,112,621 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 27,694 shares | $2,112,498 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 19,714 shares | $2,111,961 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 28,745 shares | $2,106,434 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 44,004 shares | $2,103,831 |
| ZOETIS INC | CL A | 98978V103 | — | 29,430 shares | $2,101,801 |
| ATKORE INC | COM | 047649108 | — | 27,830 shares | $2,100,330 |
| INTEL CORP | COM | 458140100 | PUT | 15,000 shares | $2,094,450 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 20,870 shares | $2,092,844 |
| XENCOR INC | COM | 98401F105 | — | 125,482 shares | $2,083,001 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 157,906 shares | $2,078,043 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 18,769 shares | $2,076,414 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,126 shares | $2,074,034 |
| TJX COS INC NEW | COM | 872540109 | — | 13,670 shares | $2,071,005 |
| CORE & MAIN INC | CL A | 21874C102 | — | 42,878 shares | $2,068,864 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,779 shares | $2,068,342 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 19,848 shares | $2,063,398 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,280 shares | $2,056,925 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,179 shares | $2,055,241 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 96,900 shares | $2,052,827 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 25,000 principal | $2,052,750 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,661 shares | $2,051,954 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,101 shares | $2,051,435 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 23,700 shares | $2,050,050 |
| GLOBANT S A | COM | L44385109 | — | 71,307 shares | $2,047,224 |
| STRATEGY INC | CL A NEW | 594972408 | — | 23,505 shares | $2,042,992 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,077 shares | $2,034,701 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,206 shares | $2,034,066 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,028 shares | $2,033,880 |
| KEMPER CORP | COM | 488401100 | — | 74,433 shares | $2,031,649 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 28,060 shares | $2,026,814 |
| PEPSICO INC | COM | 713448108 | — | 14,955 shares | $2,025,721 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 35,500 shares | $2,025,275 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10,917 shares | $2,021,610 |