HSBC HOLDINGS PLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 4,078,075 | +4,078,075 | 0 | 1,376,173,965 | +1,376,173,965 |
| MICROSOFT CORP(Put) | 0 | 4,354,200 | +4,354,200 | 0 | 1,606,402,446 | +1,606,402,446 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 4,145,100 | +4,145,100 | 0 | 1,375,924,494 | +1,375,924,494 |
| MICRON TECHNOLOGY INC | 0 | 5,273,783 | +5,273,783 | 0 | 1,760,829,807 | +1,760,829,807 |
| BROADCOM INC(Put) | 487,500 | 2,743,400 | +2,255,900 | 169,562,250 | 844,007,010 | +674,444,760 |
| ALPHABET INC(Put) | 2,453,700 | 4,749,800 | +2,296,100 | 768,105,888 | 1,360,348,520 | +592,242,632 |
| FLUTTER ENTMT PLC | 0 | 5,605,543 | +5,605,543 | 0 | 575,184,593 | +575,184,593 |
| MICRON TECHNOLOGY INC(Put) | 0 | 1,943,400 | +1,943,400 | 0 | 642,565,776 | +642,565,776 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 3,839,700 | +3,839,700 | 0 | 1,037,064,573 | +1,037,064,573 |
| EXXON MOBIL CORP | 0 | 8,499,125 | +8,499,125 | 0 | 1,442,122,022 | +1,442,122,022 |
| LINDE PLC | 0 | 1,097,110 | +1,097,110 | 0 | 543,951,385 | +543,951,385 |
| SANDISK CORP | 0 | 587,014 | +587,014 | 0 | 370,293,978 | +370,293,978 |
| WIX COM LTD | 0 | 3,529,474 | +3,529,474 | 0 | 318,676,151 | +318,676,151 |
| NVIDIA CORPORATION(Call) | 0 | 5,775,300 | +5,775,300 | 0 | 1,003,759,520 | +1,003,759,520 |
| NVIDIA CORPORATION(Put) | 0 | 6,435,100 | +6,435,100 | 0 | 1,117,203,360 | +1,117,203,360 |
| ISHARES TR | 0 | 4,685,253 | +4,685,253 | 0 | 269,917,425 | +269,917,425 |
| LUMENTUM HLDGS INC | 0 | 482,645 | +482,645 | 0 | 335,172,418 | +335,172,418 |
| UNITEDHEALTH GROUP INC | 0 | 5,721,049 | +5,721,049 | 0 | 1,545,917,841 | +1,545,917,841 |
| SANDISK CORP(Put) | 0 | 386,200 | +386,200 | 0 | 242,946,834 | +242,946,834 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,962,770 | +1,962,770 | 0 | 256,819,658 | +256,819,658 |
| JOHNSON & JOHNSON | 0 | 8,746,697 | +8,746,697 | 0 | 2,137,558,479 | +2,137,558,479 |
| ACCENTURE PLC IRELAND | 843,356 | 2,216,221 | +1,372,865 | 226,789,579 | 439,528,793 | +212,739,214 |
| META PLATFORMS INC(Put) | 0 | 2,496,600 | +2,496,600 | 0 | 1,418,997,054 | +1,418,997,054 |
| LUMENTUM HLDGS INC(Put) | 0 | 291,000 | +291,000 | 0 | 201,619,350 | +201,619,350 |
| EATON CORP PLC | 0 | 780,006 | +780,006 | 0 | 278,764,078 | +278,764,078 |
| WESTERN DIGITAL CORP | 0 | 1,545,167 | +1,545,167 | 0 | 416,999,595 | +416,999,595 |
| TRANE TECHNOLOGIES PLC | 0 | 653,423 | +653,423 | 0 | 271,950,470 | +271,950,470 |
| TE CONNECTIVITY PLC | 0 | 1,115,692 | +1,115,692 | 0 | 232,677,272 | +232,677,272 |
| CHEVRON CORPORATION | 0 | 3,596,192 | +3,596,192 | 0 | 744,128,438 | +744,128,438 |
| ISHARES TR | 0 | 859,009 | +859,009 | 0 | 162,859,516 | +162,859,516 |
| APPLE INC(Put) | 1,042,700 | 1,729,100 | +686,400 | 284,402,091 | 438,781,579 | +154,379,488 |
| ALPHABET INC(Put) | 252,700 | 781,900 | +529,200 | 79,326,688 | 223,215,174 | +143,888,486 |
| VERTIV HOLDINGS CO | 0 | 874,359 | +874,359 | 0 | 218,933,230 | +218,933,230 |
| STATE STR SPDR S&P 500 ETF T | 0 | 604,916 | +604,916 | 0 | 392,261,755 | +392,261,755 |
| APPLIED MATLS INC | 2,444,695 | 2,239,018 | -205,677 | 629,125,405 | 762,983,519 | +133,858,114 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 200,000 | +200,000 | 0 | 129,558,000 | +129,558,000 |
| LUMENTUM HLDGS INC(Call) | 0 | 400,000 | +400,000 | 0 | 277,140,000 | +277,140,000 |
| EQUINIX INC | 0 | 475,831 | +475,831 | 0 | 466,550,596 | +466,550,596 |
| EVEREST GROUP LTD | 0 | 449,919 | +449,919 | 0 | 147,101,693 | +147,101,693 |
| CRH PLC | 0 | 1,468,493 | +1,468,493 | 0 | 154,218,438 | +154,218,438 |
| GE VERNOVA INC | 0 | 641,711 | +641,711 | 0 | 559,702,402 | +559,702,402 |
| LAM RESEARCH CORP | 0 | 3,391,189 | +3,391,189 | 0 | 722,924,827 | +722,924,827 |
| PENTAIR PLC | 0 | 1,270,578 | +1,270,578 | 0 | 110,616,727 | +110,616,727 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,086,751 | +1,086,751 | 0 | 1,082,662,646 | +1,082,662,646 |
| PG&E CORP | 0 | 18,903,703 | +18,903,703 | 0 | 331,597,267 | +331,597,267 |
| WELLTOWER INC | 0 | 3,231,108 | +3,231,108 | 0 | 639,047,876 | +639,047,876 |
| MEDTRONIC PLC | 0 | 2,101,043 | +2,101,043 | 0 | 181,743,614 | +181,743,614 |
| TARGA RES CORP | 0 | 1,006,026 | +1,006,026 | 0 | 252,247,197 | +252,247,197 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 378,527 | +378,527 | 0 | 147,753,150 | +147,753,150 |
| CHUBB LTD SWITZ | 0 | 701,340 | +701,340 | 0 | 228,235,842 | +228,235,842 |
| INVESCO QQQ TR(Call) | 0 | 660,500 | +660,500 | 0 | 380,183,800 | +380,183,800 |
| NXP SEMICONDUCTORS N V | 0 | 611,276 | +611,276 | 0 | 120,184,515 | +120,184,515 |
| CHENIERE ENERGY INC | 0 | 1,041,657 | +1,041,657 | 0 | 295,585,787 | +295,585,787 |
| ISHARES TR | 0 | 2,467,032 | +2,467,032 | 0 | 87,628,977 | +87,628,977 |
| NU HLDGS LTD | 0 | 7,782,758 | +7,782,758 | 0 | 111,555,086 | +111,555,086 |
| ARCH CAP GROUP LTD | 389,698 | 1,286,178 | +896,480 | 37,551,191 | 123,353,671 | +85,802,480 |
| MASIMO CORP | 0 | 473,434 | +473,434 | 0 | 84,266,518 | +84,266,518 |
| ISHARES INC | 0 | 1,185,627 | +1,185,627 | 0 | 84,084,129 | +84,084,129 |
| EXELON CORP | 0 | 8,409,268 | +8,409,268 | 0 | 412,128,348 | +412,128,348 |
| ISHARES TR | 0 | 914,723 | +914,723 | 0 | 100,526,442 | +100,526,442 |
| CLOUDFLARE INC | 0 | 581,821 | +581,821 | 0 | 118,869,326 | +118,869,326 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 1,374,900 | +1,374,900 | 0 | 461,019,819 | +461,019,819 |
| ZOETIS INC | 0 | 2,063,170 | +2,063,170 | 0 | 243,719,838 | +243,719,838 |
| INVESCO QQQ TR(Put) | 0 | 653,200 | +653,200 | 0 | 375,981,920 | +375,981,920 |
| COHERENT CORP | 0 | 359,474 | +359,474 | 0 | 85,297,529 | +85,297,529 |
| ROYALTY PHARMA PLC | 0 | 1,544,018 | +1,544,018 | 0 | 74,000,087 | +74,000,087 |
| CIENA CORP | 0 | 223,203 | +223,203 | 0 | 86,509,277 | +86,509,277 |
| BOOKING HOLDINGS INC(Put) | 61,200 | 95,600 | +34,400 | 329,005,692 | 402,193,502 | +73,187,810 |
| DEUTSCHE BK AG(Call) | 0 | 2,520,800 | +2,520,800 | 0 | 73,023,502 | +73,023,502 |
| ADOBE INC(Put) | 0 | 300,000 | +300,000 | 0 | 72,825,000 | +72,825,000 |
| CONOCOPHILLIPS | 0 | 2,673,525 | +2,673,525 | 0 | 352,922,291 | +352,922,291 |
| EDISON INTL | 0 | 3,485,044 | +3,485,044 | 0 | 254,936,801 | +254,936,801 |
| MARRIOTT INTL INC NEW(Put) | 0 | 401,300 | +401,300 | 0 | 131,991,583 | +131,991,583 |
| MERCK & CO INC | 0 | 7,634,112 | +7,634,112 | 0 | 918,380,455 | +918,380,455 |
| INTEL CORP | 0 | 11,428,210 | +11,428,210 | 0 | 503,661,052 | +503,661,052 |
| VALERO ENERGY CORP | 0 | 723,763 | +723,763 | 0 | 178,811,023 | +178,811,023 |
| MARRIOTT INTL INC NEW | 0 | 809,364 | +809,364 | 0 | 265,584,429 | +265,584,429 |
| EXPAND ENERGY CORPORATION | 0 | 941,165 | +941,165 | 0 | 103,356,839 | +103,356,839 |
| DEUTSCHE BK AG(Put) | 0 | 2,175,800 | +2,175,800 | 0 | 63,029,410 | +63,029,410 |
| EOG RES INC | 0 | 1,850,502 | +1,850,502 | 0 | 267,780,823 | +267,780,823 |
| PROLOGIS INC. | 0 | 3,930,403 | +3,930,403 | 0 | 519,638,411 | +519,638,411 |
| CATERPILLAR INC | 0 | 908,491 | +908,491 | 0 | 642,368,003 | +642,368,003 |
| KLA CORP | 0 | 363,768 | +363,768 | 0 | 534,565,161 | +534,565,161 |
| CORNING INC | 0 | 1,516,773 | +1,516,773 | 0 | 206,001,135 | +206,001,135 |
| CREDICORP LTD | 0 | 175,121 | +175,121 | 0 | 59,315,299 | +59,315,299 |
| DEVON ENERGY CORP NEW | 0 | 2,666,962 | +2,666,962 | 0 | 134,195,692 | +134,195,692 |
| CHECK POINT SOFTWARE TECH LT(Call) | 0 | 400,000 | +400,000 | 0 | 57,164,000 | +57,164,000 |
| UNITED PARCEL SVCS INC | 0 | 2,172,842 | +2,172,842 | 0 | 212,678,739 | +212,678,739 |
| RTX CORPORATION | 0 | 2,526,030 | +2,526,030 | 0 | 486,407,076 | +486,407,076 |
| SLB LIMITED | 0 | 3,564,068 | +3,564,068 | 0 | 183,564,045 | +183,564,045 |
| META PLATFORMS INC(Call) | 0 | 684,600 | +684,600 | 0 | 390,337,502 | +390,337,502 |
| DIGITAL RLTY TR INC | 0 | 1,451,241 | +1,451,241 | 0 | 261,873,008 | +261,873,008 |
| ROYAL CARIBBEAN GROUP | 0 | 341,974 | +341,974 | 0 | 93,909,368 | +93,909,368 |
| PHILLIPS 66 | 0 | 883,907 | +883,907 | 0 | 160,987,995 | +160,987,995 |
| OCCIDENTAL PETE CORP(Call) | 0 | 767,900 | +767,900 | 0 | 49,903,633 | +49,903,633 |
| CARNIVAL CORP | 0 | 1,924,083 | +1,924,083 | 0 | 49,693,276 | +49,693,276 |
| YUM CHINA HLDGS INC | 0 | 1,759,348 | +1,759,348 | 0 | 85,826,921 | +85,826,921 |
| ISHARES TR(Call) | 0 | 560,000 | +560,000 | 0 | 48,731,200 | +48,731,200 |
| GARMIN LTD | 0 | 272,512 | +272,512 | 0 | 63,190,148 | +63,190,148 |
| CLOUDFLARE INC(Put) | 0 | 449,100 | +449,100 | 0 | 91,414,305 | +91,414,305 |