HSBC HOLDINGS PLC
Top Portfolio Positions
2,149 positions ·
$182,682,288,639 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 | 5.93% | |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.39% | |
| 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 | 3.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.10% | |
| 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 | 1.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,732,895 | 8,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $134,541,148 | 659,936 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,736,805 | 8,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $99,701,390 | 487,943 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $817,320 | 4,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $6,857,800 | 34,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,714,450 | 8,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $212,432,656 | 1,053,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,794,750 | 17,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $173,359,138 | 1,085,530 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $5,429,800 | 34,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,300,680 | 9,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $143,320,336 | 991,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $139,286,375 | 952,060 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,842,530 | 33,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,657,500 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,747,864 | 33,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $98,391,088 | 685,939 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,100,280 | 49,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,921,525 | 42,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $4,611,823 | 33,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $101,002,544 | 724,916 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,864,220 | 699,964 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,485,905 | 71,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,640,134 | 80,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,784,013 | 137,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $9,015,779 | 65,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $90,759,752 | 663,400 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,678,800 | 97,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $75,778,314 | 629,388 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $16,699,480 | 138,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $76,845,044 | 592,483 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $15,706,670 | 121,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,326,740 | 64,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $51,260,988 | 425,579 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,959,625 | 132,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,335,670 | 52,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $48,902,420 | 400,249 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,228,342 | 91,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,654,048 | 193,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,025,380 | 78,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $33,473,049 | 289,284 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $21,533,631 | 186,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,128,690 | 58,600 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $21,167,100 | 174,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $42,368,746 | 348,284 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $37,653,548 | 297,633 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,010,367 | 31,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $20,317,506 | 160,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $8,810,920 | 66,800 | Put | Defined | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||