HSBC HOLDINGS PLC
Top Portfolio Positions
2,136 positions ·
$181,249,891,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
74,829,579 | $13,050,278,571 | 7.20% |
| MSFT |
Microsoft Corp
Technology
|
29,268,671 | $10,834,383,933 | 5.98% |
| AAPL |
Apple Inc.
Technology
|
38,798,036 | $9,846,553,549 | 5.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
23,451,796 | $6,743,798,447 | 3.72% |
| META |
Meta Platforms, Inc.
Communication Services
|
10,619,368 | $6,075,659,002 | 3.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,150,507 | $5,654,636,085 | 3.12% |
| AVGO |
Broadcom Inc.
Technology
|
16,193,653 | $5,012,097,529 | 2.77% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,772,433 | $4,004,651,961 | 2.21% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,657,907 | $3,263,889,665 | 1.80% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
9,607,849 | $2,599,787,854 | 1.43% |
Portfolio Trend
Holdings in LYFT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,553,600 | 192,000 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $14,349,556 | 1,078,914 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $4,581,850 | 344,500 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $9,301,474 | 480,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $12,311,435 | 635,593 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $8,596,406 | 443,800 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $7,941,208 | 360,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,301,523 | 604,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,359,132 | 1,038,016 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $557,904 | 35,400 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $3,364,760 | 213,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $4,141,443 | 348,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,939,748 | 500,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $11,876,160 | 1,000,519 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,292,410 | 952,900 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,093,670 | 162,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,986,680 | 929,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,219,600 | 958,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,020,000 | 80,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,075,702 | 1,182,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,128,000 | 80,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $14,559,096 | 1,032,560 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $13,513,440 | 958,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $18,092,250 | 935,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,301,154 | 584,039 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,548,000 | 80,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,664,009 | 111,008 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,336,941 | 155,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $30,603,584 | 2,041,600 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $19,207,042 | 1,822,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $5,817,193 | 551,916 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $981,274 | 93,100 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,101,588 | 323,419 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $892,829 | 93,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $21,611,065 | 2,253,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,794,672 | 193,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,486,695 | 1,778,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $41,395,685 | 4,465,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,096,786 | 190,271 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,331,346 | 302,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,089,590 | 2,004,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,485,958 | 1,099,921 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,197,405 | 546,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,101,516 | 994,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,446,192 | 108,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $5,070,304 | 381,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $16,782,930 | 1,263,775 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $42,936,152 | 1,118,129 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $23,846,400 | 621,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $545,280 | 14,200 | Call | Defined | 2022-05-16 | |
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