HSBC HOLDINGS PLC
Top Portfolio Positions
2,148 positions ·
$182,865,480,812 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CTRA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,222,151 | 2,908,997 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,989,792 | 75,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $55,491,636 | 2,108,345 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $6,382,600 | 242,500 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $46,414,825 | 1,962,572 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $1,787,940 | 75,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,735,125 | 242,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $45,765,669 | 1,803,218 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,918,728 | 75,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $6,154,650 | 242,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $58,910,509 | 2,038,426 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,678,670 | 300,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,184,840 | 75,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,002,118 | 156,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,457,851 | 2,210,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,729,136 | 498,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $68,873,252 | 2,875,710 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,936,680 | 498,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,752,965 | 156,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $72,531,995 | 2,719,610 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $5,283,327 | 198,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,162,937 | 81,100 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $70,886,430 | 2,542,555 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,523,028 | 198,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,261,068 | 81,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $58,960,512 | 2,310,365 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,537,456 | 177,800 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,531,200 | 60,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $4,785,145 | 176,900 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $57,348,161 | 2,120,080 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,623,000 | 60,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $32,828,493 | 1,297,569 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,388,650 | 1,116,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,096,472 | 1,469,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,229,777 | 965,918 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,965,277 | 929,247 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,691,025 | 655,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,946,999 | 681,421 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,340,327 | 429,243 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,642,407 | 323,162 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,239,450 | 651,728 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,054,788 | 556,191 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $3,636,952 | 223,400 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $3,878,224 | 223,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $8,444,041 | 486,408 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,279,071 | 540,109 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,838,012 | 223,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $639,468 | 37,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $7,360,035 | 428,158 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $5,115,744 | 297,600 | Put | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||