HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

FANG — Diamondback Energy, Inc.

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 FANG

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,012,816	30,400	-90.9%	Call	Defined	2026-04-30
2026-03-31	$66,157,984	334,486	+300.6%	Shares	Defined	2026-04-30
2026-03-31	$16,515,465	83,500	+19.6%	Put	Defined	2026-04-30
2025-12-31	$10,493,034	69,800	+247.3%	Put	Defined	2026-03-20
2025-12-31	$3,021,633	20,100	-94.1%	Call	Defined	2026-03-20
2025-12-31	$50,898,274	338,577	+385.1%	Shares	Sole	2026-03-20
2025-09-30	$9,988,380	69,800	-79.6%	Put	Defined	2025-11-13
2025-09-30	$49,001,301	342,427	+1751.0%	Shares	Sole	2025-11-13
2025-09-30	$2,647,350	18,500	+50.4%	Call	Sole	2025-11-13
2025-06-30	$1,690,020	12,300	-96.5%	Call	Defined	2025-08-13
2025-06-30	$48,787,852	355,079	+408.7%	Shares	Sole	2025-08-13
2025-06-30	$9,590,520	69,800	-84.9%	Put	Defined	2025-08-13
2025-03-31	$73,665,984	460,758	+981.6%	Shares	Defined	2025-05-14
2025-03-31	$6,810,888	42,600	+243.5%	Put	Defined	2025-05-14
2025-03-31	$1,982,512	12,400	-97.8%	Call	Defined	2025-05-14
2024-12-31	$92,061,807	561,935	+17.7%	Shares	Sole	2025-02-14
2024-09-30	$82,315,997	477,471	-10.5%	Shares	Sole	2024-11-14
2024-06-30	$106,775,135	533,369	+15139.1%	Shares	Sole	2024-08-12
2024-06-30	$700,665	3,500	0.0%	Call	Sole	2024-08-12
2024-03-31	$693,595	3,500	-99.4%	Call	Sole	2024-05-15
2024-03-31	$106,971,171	539,795	+33.6%	Shares	Sole	2024-05-15
2023-12-31	$62,643,166	403,941	+11441.2%	Shares	Defined	2024-02-12
2023-12-31	$542,780	3,500	-99.0%	Call	Sole	2024-02-12
2023-09-30	$52,413,712	338,415	+6053.0%	Shares	Sole	2023-11-13
2023-09-30	$851,840	5,500	-98.5%	Call	Sole	2023-11-13
2023-06-30	$47,764,462	363,615	+10289.0%	Shares	Defined	2023-08-11
2023-06-30	$459,760	3,500	-98.8%	Call	Sole	2023-08-11
2023-03-31	$40,540,453	299,922	+9897.4%	Shares	Sole	2023-05-15
2023-03-31	$405,510	3,000	-99.2%	Call	Sole	2023-05-15
2022-12-31	$49,445,284	361,495	+15.3%	Shares	Sole	2023-02-14
2022-09-30	$37,779,865	313,630	+1.8%	Shares	Sole	2022-11-14
2022-06-30	$37,309,714	307,963	+146.8%	Shares	Sole	2022-08-11
2022-03-31	$17,103,882	124,773	+6138.6%	Shares	Sole	2022-05-16
2022-03-31	$274,160	2,000	-98.1%	Call	Sole	2022-05-16
2021-12-31	$11,463,159	106,288	+19.9%	Shares	Sole	2022-02-11
2021-09-30	$8,395,049	88,677	+0.0%	Shares	Sole	2021-11-12
2021-06-30	$8,324,097	88,658	-3.2%	Shares	Sole	2021-08-13
2021-03-31	$6,731,241	91,594	-37.4%	Shares	Sole	2021-05-14
2020-12-31	$7,086,776	146,421	-16.0%	Shares	Sole	2021-02-25
2020-09-30	$5,247,475	174,219	+54.3%	Shares	Defined	2020-11-12
2020-06-30	$4,721,811	112,908	-4.6%	Shares	Defined	2020-08-14
2020-03-31	$3,099,459	118,300	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.