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 UBER
Shares Held
Position Value (USD)
49 of 49 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,885,059 | 5,072,780 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $67,865,955 | 943,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $97,558,659 | 1,356,300 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $117,850,333 | 1,442,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $363,429,158 | 4,447,793 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $80,361,785 | 983,500 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $3,242,807 | 33,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $38,962,669 | 397,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $384,997,702 | 3,929,751 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,447,520 | 894,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $417,453,587 | 4,474,315 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,905,890 | 63,300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $362,572,776 | 4,976,294 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $95,402,884 | 1,309,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,806,928 | 24,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,667,456 | 60,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $484,662,448 | 8,034,855 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $202,753,616 | 3,361,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $338,397,975 | 4,502,368 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $50,530,068 | 672,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,773,404 | 36,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,640,352 | 146,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $6,795,580 | 93,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $335,920,632 | 4,621,913 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,323,489 | 121,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $287,374,333 | 3,732,619 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,937,669 | 103,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,424,310 | 283,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $216,956,854 | 3,523,743 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $73,809,164 | 1,604,896 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,076,523 | 1,020,999 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,340,000 | 200,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $42,767,576 | 1,349,135 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,074,630 | 33,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,217,122 | 251,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,163,810 | 1,300,599 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,453,556 | 847,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,678,214 | 130,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $21,196,270 | 1,035,986 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,960,479 | 1,316,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $121,589,827 | 2,899,829 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $478,002 | 11,400 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $21,699,641 | 484,367 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,689,169 | 632,266 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $403,374 | 7,400 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $69,790,240 | 1,280,320 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $53,392,052 | 1,463,598 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,397,346 | 366,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,047,203 | 252,407 | Shares | Defined | 2020-05-15 | |
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