HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

TTD — Trade Desk, Inc.

Top Portfolio Positions

2,149 positions · $182,682,288,639 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	5.93%
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 TTD

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,587,677	1,083,635	+5.4%	Shares	Defined	2026-04-30
2025-12-31	$39,021,472	1,027,963	+17032.7%	Shares	Sole	2026-03-20
2025-12-31	$227,760	6,000	-53.8%	Call	Defined	2026-03-20
2025-12-31	$493,480	13,000	-98.5%	Put	Defined	2026-03-20
2025-09-30	$43,318,271	883,866	+10948.3%	Shares	Sole	2025-11-13
2025-09-30	$392,080	8,000	-81.3%	Put	Defined	2025-11-13
2025-09-30	$2,097,628	42,800	-87.2%	Call	Defined	2025-11-13
2025-06-30	$23,985,121	333,173	+1265.5%	Shares	Sole	2025-08-13
2025-06-30	$1,756,556	24,400	+87.7%	Call	Defined	2025-08-13
2025-06-30	$935,870	13,000	-96.3%	Put	Defined	2025-08-13
2025-03-31	$19,434,954	355,171	+2935.6%	Shares	Defined	2025-05-14
2025-03-31	$640,224	11,700	-10.0%	Call	Defined	2025-05-14
2025-03-31	$711,360	13,000	+1525.0%	Put	Defined	2025-05-14
2024-12-31	$94,024	800	-99.8%	Put	Defined	2025-02-14
2024-12-31	$40,204,777	342,081	+3390.6%	Shares	Sole	2025-02-14
2024-12-31	$1,151,794	9,800	-97.1%	Call	Defined	2025-02-14
2024-09-30	$36,446,013	332,385	+3291.7%	Shares	Sole	2024-11-14
2024-09-30	$1,074,570	9,800	+390.0%	Call	Defined	2024-11-14
2024-06-30	$195,340	2,000	-79.6%	Put	Defined	2024-08-12
2024-06-30	$957,166	9,800	-96.9%	Call	Defined	2024-08-12
2024-06-30	$30,569,535	312,988	+21.6%	Shares	Sole	2024-08-12
2024-03-31	$22,505,227	257,438	-27.6%	Shares	Sole	2024-05-15
2023-12-31	$25,581,850	355,501	+132.8%	Shares	Sole	2024-02-12
2023-09-30	$11,932,878	152,692	+2.8%	Shares	Defined	2023-11-13
2023-06-30	$11,474,196	148,591	-26.5%	Shares	Sole	2023-08-11
2023-03-31	$12,308,326	202,074	-17.3%	Shares	Sole	2023-05-15
2022-12-31	$10,950,219	244,261	+100.2%	Shares	Sole	2023-02-14
2022-09-30	$7,288,663	121,986	-22.7%	Shares	Defined	2022-11-14
2022-06-30	$6,613,005	157,866	+34.1%	Shares	Defined	2022-08-11
2022-03-31	$8,152,939	117,732	+488.7%	Shares	Defined	2022-05-16
2021-12-31	$1,832,800	20,000	-84.6%	Call	Defined	2022-02-11
2021-12-31	$11,878,375	129,620	+12.1%	Shares	Sole	2022-02-11
2021-09-30	$8,125,553	115,584	+14.7%	Shares	Sole	2021-11-12
2021-06-30	$7,797,036	100,789	+850.4%	Shares	Sole	2021-08-13
2021-03-31	$691,085	10,605	+6.2%	Shares	Defined	2021-05-14
2020-12-31	$800,198	9,990	+455.0%	Shares	Sole	2021-02-25
2020-12-31	$144,180	1,800	0.0%	Call	Defined	2021-02-25
2020-09-30	$93,380	1,800	-76.4%	Call	Defined	2020-11-12
2020-09-30	$396,399	7,641	+0.1%	Shares	Defined	2020-11-12
2020-06-30	$310,240	7,632	-12.3%	Shares	Defined	2020-08-14
2020-06-30	$353,655	8,700	+67.5%	Call	Defined	2020-08-14
2020-03-31	$100,244	5,194	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.