HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

CHTR — Charter Communications, Inc. /Mo/

Top Portfolio Positions

2,148 positions · $182,865,480,812 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.92%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.38%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.69%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.09%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.78%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in CHTR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,248,755	154,015	-18.4%	Shares	Defined	2026-04-30
2025-12-31	$39,376,926	188,632	+4000.7%	Shares	Sole	2026-03-20
2025-12-31	$960,250	4,600	-97.8%	Put	Defined	2026-03-20
2025-09-30	$58,838,599	213,873	+44.1%	Shares	Defined	2025-11-13
2025-06-30	$60,689,477	148,454	+3.5%	Shares	Sole	2025-08-13
2025-03-31	$52,840,566	143,382	+687.8%	Shares	Sole	2025-05-14
2024-12-31	$6,238,414	18,200	+766.7%	Put	Defined	2025-02-14
2024-12-31	$719,817	2,100	-98.7%	Call	Defined	2025-02-14
2024-12-31	$54,297,164	158,407	-4.0%	Shares	Defined	2025-02-14
2024-09-30	$53,460,882	164,962	+7755.3%	Shares	Sole	2024-11-14
2024-09-30	$680,568	2,100	-83.5%	Call	Defined	2024-11-14
2024-09-30	$4,115,816	12,700	-92.3%	Put	Defined	2024-11-14
2024-06-30	$49,238,709	164,700	+7742.9%	Shares	Sole	2024-08-12
2024-06-30	$627,816	2,100	-83.5%	Call	Defined	2024-08-12
2024-06-30	$3,796,792	12,700	-94.6%	Put	Defined	2024-08-12
2024-03-31	$67,740,038	233,080	+589.6%	Shares	Defined	2024-05-15
2024-03-31	$9,823,294	33,800	+514.5%	Put	Defined	2024-05-15
2024-03-31	$1,598,465	5,500	-85.4%	Call	Defined	2024-05-15
2023-12-31	$14,614,368	37,600	+469.7%	Put	Defined	2024-02-12
2023-12-31	$2,565,288	6,600	-96.0%	Call	Defined	2024-02-12
2023-12-31	$64,610,275	166,230	+3594.0%	Shares	Sole	2024-02-12
2023-09-30	$1,979,190	4,500	-59.8%	Call	Defined	2023-11-13
2023-09-30	$4,925,984	11,200	-90.7%	Put	Defined	2023-11-13
2023-09-30	$52,686,476	119,791	-15.6%	Shares	Sole	2023-11-13
2023-06-30	$52,155,885	141,971	+3362.7%	Shares	Sole	2023-08-11
2023-06-30	$1,506,217	4,100	-62.0%	Call	Defined	2023-08-11
2023-06-30	$3,967,596	10,800	-90.8%	Put	Defined	2023-08-11
2023-03-31	$41,943,002	117,287	+426.0%	Shares	Sole	2023-05-15
2023-03-31	$7,974,703	22,300	+125.3%	Put	Defined	2023-05-15
2023-03-31	$3,540,339	9,900	-92.9%	Call	Defined	2023-05-15
2022-12-31	$47,325,473	139,562	+1922.6%	Shares	Defined	2023-02-14
2022-12-31	$2,339,790	6,900	-49.6%	Call	Defined	2023-02-14
2022-12-31	$4,645,670	13,700	-85.3%	Put	Defined	2023-02-14
2022-09-30	$28,323,788	93,370	+1253.2%	Shares	Defined	2022-11-14
2022-09-30	$2,093,115	6,900	-54.3%	Call	Defined	2022-11-14
2022-09-30	$4,580,585	15,100	+387.1%	Put	Defined	2022-11-14
2022-06-30	$1,452,443	3,100	+19.2%	Call	Defined	2022-08-11
2022-06-30	$1,218,178	2,600	-97.3%	Put	Defined	2022-08-11
2022-06-30	$45,208,457	96,490	+659.8%	Shares	Defined	2022-08-11
2022-03-31	$6,928,104	12,700	-28.7%	Call	Defined	2022-05-16
2022-03-31	$9,710,256	17,800	-81.8%	Put	Defined	2022-05-16
2022-03-31	$53,411,862	97,910	+751.4%	Shares	Sole	2022-05-16
2021-12-31	$7,497,655	11,500	-50.2%	Call	Defined	2022-02-11
2021-12-31	$15,060,507	23,100	-76.3%	Put	Defined	2022-02-11
2021-12-31	$63,615,319	97,574	-12.0%	Shares	Sole	2022-02-11
2021-09-30	$80,702,408	110,922	+388.6%	Shares	Other	2021-11-12
2021-09-30	$16,515,612	22,700	+50.3%	Put	Defined	2021-11-12
2021-09-30	$10,986,156	15,100	-33.5%	Call	Defined	2021-11-12
2021-06-30	$16,376,915	22,700	+78.7%	Put	Defined	2021-08-13
2021-06-30	$9,162,415	12,700	—	Call	Defined	2021-08-13
No 13F history on record for this holder in this stock.