HSBC HOLDINGS PLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 15,060,192 | 16,466,253 | +1,406,061 | 3,656,473,333 | 5,154,033,756 | +1,497,560,423 |
| META PLATFORMS INC(Put) | 18,400 | 1,831,100 | +1,812,700 | 13,469,404 | 1,212,991,064 | +1,199,521,660 |
| ISHARES TR | 536,752 | 1,871,052 | +1,334,300 | 359,246,742 | 1,285,831,019 | +926,584,277 |
| META PLATFORMS INC | 5,494,612 | 7,379,582 | +1,884,970 | 4,030,994,385 | 4,878,079,082 | +847,084,697 |
| ALPHABET INC | 13,122,414 | 12,826,306 | -296,108 | 3,191,037,494 | 4,025,326,784 | +834,289,290 |
| ELI LILLY & CO | 1,889,384 | 1,984,556 | +95,172 | 1,434,469,848 | 2,134,340,906 | +699,871,058 |
| ALPHABET INC(Put) | 440,000 | 2,453,700 | +2,013,700 | 106,330,400 | 768,105,888 | +661,775,488 |
| AMAZON COM INC | 25,286,961 | 26,874,377 | +1,587,416 | 5,548,290,661 | 6,206,455,891 | +658,165,230 |
| AMAZON COM INC(Put) | 577,100 | 3,188,600 | +2,611,500 | 126,321,419 | 737,679,396 | +611,357,977 |
| MICRON TECHNOLOGY INC | 3,304,190 | 3,728,557 | +424,367 | 551,425,034 | 1,066,746,896 | +515,321,862 |
| APPLE INC | 37,537,871 | 36,932,909 | -604,962 | 9,554,787,734 | 10,046,625,265 | +491,837,531 |
| NVIDIA CORPORATION(Call) | 1,559,800 | 3,820,900 | +2,261,100 | 291,014,042 | 717,614,015 | +426,599,973 |
| ISHARES TR | 0 | 4,245,726 | +4,245,726 | 0 | 399,722,085 | +399,722,085 |
| APPLE INC(Call) | 237,000 | 1,602,400 | +1,365,400 | 60,252,510 | 436,095,348 | +375,842,838 |
| NVIDIA CORPORATION(Put) | 2,690,000 | 4,439,500 | +1,749,500 | 500,725,200 | 837,719,570 | +336,994,370 |
| ISHARES TR | 360,861 | 3,750,011 | +3,389,150 | 34,414,683 | 361,646,558 | +327,231,875 |
| AMAZON COM INC(Call) | 425,100 | 1,803,400 | +1,378,300 | 93,050,139 | 416,622,588 | +323,572,449 |
| TESLA INC(Call) | 315,300 | 1,002,200 | +686,900 | 140,118,953 | 453,700,231 | +313,581,278 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 1,050,000 | 1,974,200 | +924,200 | 290,545,500 | 603,888,038 | +313,342,538 |
| BROADCOM INC | 11,919,132 | 12,216,956 | +297,824 | 3,922,559,207 | 4,233,270,248 | +310,711,041 |
| JPMORGAN CHASE & CO. | 6,813,518 | 7,564,735 | +751,217 | 2,145,499,264 | 2,439,550,565 | +294,051,301 |
| ISHARES TR | 219,290 | 3,631,206 | +3,411,916 | 17,809,356 | 292,911,513 | +275,102,157 |
| NVIDIA CORPORATION | 63,684,941 | 64,988,353 | +1,303,412 | 11,875,080,494 | 12,147,289,854 | +272,209,360 |
| WALMART INC | 0 | 10,797,752 | +10,797,752 | 0 | 1,203,174,838 | +1,203,174,838 |
| ADVANCED MICRO DEVICES INC | 4,162,033 | 4,348,017 | +185,984 | 672,297,959 | 932,606,040 | +260,308,081 |
| ALPHABET INC(Call) | 96,900 | 885,800 | +788,900 | 23,416,854 | 277,285,160 | +253,868,306 |
| INVESCO QQQ TR(Call) | 58,100 | 463,000 | +404,900 | 34,717,655 | 285,851,570 | +251,133,915 |
| BOOKING HOLDINGS INC(Put) | 18,100 | 61,200 | +43,100 | 97,740,724 | 329,005,692 | +231,264,968 |
| SELECT SECTOR SPDR TR | 0 | 5,142,588 | +5,142,588 | 0 | 229,667,804 | +229,667,804 |
| TESLA INC(Put) | 1,269,700 | 1,670,200 | +400,500 | 555,480,063 | 757,760,816 | +202,280,753 |
| CISCO SYS INC | 19,566,783 | 19,902,205 | +335,422 | 1,338,044,446 | 1,534,019,969 | +195,975,523 |
| ALIBABA GROUP HLDG LTD(Put) | 186,800 | 1,544,100 | +1,357,300 | 33,290,184 | 225,937,142 | +192,646,958 |
| ISHARES INC | 0 | 1,897,337 | +1,897,337 | 0 | 184,456,791 | +184,456,791 |
| JOHNSON & JOHNSON | 9,338,454 | 9,237,953 | -100,501 | 1,730,171,334 | 1,911,877,489 | +181,706,155 |
| LAM RESEARCH CORP | 3,222,662 | 3,558,405 | +335,743 | 429,601,292 | 609,971,954 | +180,370,662 |
| ADVANCED MICRO DEVICES INC(Put) | 173,900 | 943,100 | +769,200 | 27,928,340 | 203,454,456 | +175,526,116 |
| CLOUDFLARE INC(Call) | 152,900 | 1,037,200 | +884,300 | 32,491,250 | 206,548,008 | +174,056,758 |
| KLA CORP | 279,972 | 388,594 | +108,622 | 300,218,530 | 473,053,797 | +172,835,267 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,376,081 | 1,806,757 | +430,676 | 397,609,655 | 569,227,251 | +171,617,596 |
| BROADCOM INC(Put) | 0 | 487,500 | +487,500 | 0 | 169,562,250 | +169,562,250 |
| GOLDMAN SACHS GROUP INC | 648,162 | 776,108 | +127,946 | 514,812,743 | 682,994,171 | +168,181,428 |
| MICROSOFT CORP(Call) | 375,100 | 744,000 | +368,900 | 194,036,736 | 360,266,971 | +166,230,235 |
| BOOKING HOLDINGS INC | 105,212 | 135,596 | +30,384 | 568,135,242 | 727,705,712 | +159,570,470 |
| AMERICAN EXPRESS CO | 1,638,688 | 1,893,095 | +254,407 | 543,938,241 | 701,285,716 | +157,347,475 |
| MORGAN STANLEY | 2,959,751 | 3,510,340 | +550,589 | 469,292,398 | 623,788,047 | +154,495,649 |
| APPLIED MATLS INC | 2,331,113 | 2,444,695 | +113,582 | 476,757,562 | 629,125,405 | +152,367,843 |
| NEWMONT CORP | 3,244,685 | 4,223,631 | +978,946 | 273,307,854 | 422,148,608 | +148,840,754 |
| MERCK & CO INC | 8,387,858 | 8,075,449 | -312,409 | 701,894,825 | 850,548,417 | +148,653,592 |
| LUMENTUM HLDGS INC(Call) | 0 | 400,000 | +400,000 | 0 | 147,764,000 | +147,764,000 |
| ADVANCED MICRO DEVICES INC(Call) | 78,700 | 745,200 | +666,500 | 12,639,220 | 160,371,552 | +147,732,332 |
| ALPHABET INC(Call) | 374,900 | 752,100 | +377,200 | 91,306,895 | 236,008,980 | +144,702,085 |
| CATERPILLAR INC | 917,312 | 1,012,216 | +94,904 | 436,954,538 | 580,203,874 | +143,249,336 |
| ALIBABA GROUP HLDG LTD(Call) | 156,700 | 1,137,800 | +981,100 | 28,119,866 | 166,608,132 | +138,488,266 |
| APPLE INC(Put) | 576,600 | 1,042,700 | +466,100 | 146,589,018 | 284,402,091 | +137,813,073 |
| BROADCOM INC(Call) | 0 | 392,900 | +392,900 | 0 | 136,315,338 | +136,315,338 |
| CITIGROUP INC | 5,354,730 | 5,788,139 | +433,409 | 540,682,277 | 675,914,879 | +135,232,602 |
| BRISTOL-MYERS SQUIBB CO | 4,800,285 | 6,424,715 | +1,624,430 | 216,787,056 | 347,434,740 | +130,647,684 |
| WELLS FARGO CO NEW | 0 | 7,964,715 | +7,964,715 | 0 | 743,157,485 | +743,157,485 |
| HILTON WORLDWIDE HLDGS INC | 398,360 | 793,520 | +395,160 | 103,414,049 | 228,416,920 | +125,002,871 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 944,500 | 1,256,900 | +312,400 | 262,192,385 | 383,388,741 | +121,196,356 |
| VISA INC | 0 | 7,408,406 | +7,408,406 | 0 | 2,602,114,786 | +2,602,114,786 |
| UBER TECHNOLOGIES INC(Call) | 0 | 1,442,300 | +1,442,300 | 0 | 118,016,198 | +118,016,198 |
| WELLTOWER INC | 0 | 2,890,794 | +2,890,794 | 0 | 536,751,861 | +536,751,861 |
| ACCENTURE PLC IRELAND | 450,693 | 843,356 | +392,663 | 111,302,229 | 226,789,579 | +115,487,350 |
| HILTON WORLDWIDE HLDGS INC(Put) | 0 | 400,000 | +400,000 | 0 | 115,288,000 | +115,288,000 |
| CAPITAL ONE FINL CORP | 1,568,338 | 1,843,293 | +274,955 | 332,517,596 | 447,454,613 | +114,937,017 |
| GENERAL DYNAMICS CORP | 639,140 | 983,862 | +344,722 | 217,435,458 | 331,279,349 | +113,843,891 |
| SPDR DOW JONES INDL AVERAGE(Call) | 0 | 235,000 | +235,000 | 0 | 113,265,300 | +113,265,300 |
| NETFLIX INC(Call) | 77,100 | 2,160,000 | +2,082,900 | 92,323,980 | 202,571,600 | +110,247,620 |
| BANK AMERICA CORP | 14,632,916 | 15,621,705 | +988,789 | 752,731,142 | 859,306,395 | +106,575,253 |
| ISHARES TR | 0 | 805,296 | +805,296 | 0 | 103,826,813 | +103,826,813 |
| EXELON CORP | 5,069,758 | 7,579,131 | +2,509,373 | 227,966,016 | 330,501,565 | +102,535,549 |
| AMGEN INC | 1,426,894 | 1,537,251 | +110,357 | 401,976,801 | 503,569,862 | +101,593,061 |
| COMCAST CORP NEW | 9,617,973 | 13,797,091 | +4,179,118 | 303,121,840 | 404,414,034 | +101,292,194 |
| ROCKET LAB CORP | 220,006 | 1,570,608 | +1,350,602 | 10,415,150 | 110,665,644 | +100,250,494 |
| STEEL DYNAMICS INC | 535,620 | 1,030,448 | +494,828 | 74,641,682 | 174,608,642 | +99,966,960 |
| GE VERNOVA INC | 562,903 | 677,820 | +114,917 | 344,908,653 | 443,502,665 | +98,594,012 |
| MARRIOTT INTL INC NEW | 387,569 | 640,350 | +252,781 | 100,963,809 | 199,069,309 | +98,105,500 |
| THE CIGNA GROUP | 637,431 | 1,019,925 | +382,494 | 183,712,927 | 281,410,039 | +97,697,112 |
| META PLATFORMS INC(Call) | 334,700 | 510,900 | +176,200 | 245,447,942 | 337,635,956 | +92,188,014 |
| AST SPACEMOBILE INC(Call) | 0 | 1,225,000 | +1,225,000 | 0 | 90,147,750 | +90,147,750 |
| PROLOGIS INC. | 3,231,872 | 3,581,795 | +349,923 | 369,730,680 | 457,369,384 | +87,638,704 |
| MP MATERIALS CORP(Call) | 0 | 1,717,000 | +1,717,000 | 0 | 86,828,690 | +86,828,690 |
| THERMO FISHER SCIENTIFIC INC | 795,575 | 806,928 | +11,353 | 384,584,746 | 468,104,395 | +83,519,649 |
| BLOOM ENERGY CORP(Call) | 0 | 951,200 | +951,200 | 0 | 82,497,576 | +82,497,576 |
| QUALCOMM INC | 4,140,280 | 4,499,946 | +359,666 | 688,546,720 | 770,722,075 | +82,175,355 |
| THE CIGNA GROUP(Put) | 38,600 | 335,600 | +297,000 | 11,119,888 | 92,810,180 | +81,690,292 |
| EMERSON ELEC CO | 1,077,326 | 1,672,161 | +594,835 | 141,122,067 | 222,150,785 | +81,028,718 |
| ISHARES TR | 0 | 1,237,489 | +1,237,489 | 0 | 80,560,534 | +80,560,534 |
| MICRON TECHNOLOGY INC(Put) | 0 | 278,000 | +278,000 | 0 | 79,867,350 | +79,867,350 |
| ISHARES TR | 0 | 728,611 | +728,611 | 0 | 78,952,288 | +78,952,288 |
| SPDR SERIES TRUST | 0 | 638,529 | +638,529 | 0 | 78,049,211 | +78,049,211 |
| SPDR GOLD TR | 577,207 | 703,927 | +126,720 | 204,396,435 | 279,758,172 | +75,361,737 |
| LUMENTUM HLDGS INC | 0 | 194,163 | +194,163 | 0 | 71,723,685 | +71,723,685 |
| CARVANA CO | 65,297 | 221,727 | +156,430 | 24,657,990 | 93,747,972 | +69,089,982 |
| BECTON DICKINSON & CO | 612,191 | 940,908 | +328,717 | 114,234,812 | 183,161,363 | +68,926,551 |
| BECTON DICKINSON & CO(Put) | 0 | 350,000 | +350,000 | 0 | 68,351,500 | +68,351,500 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 371,200 | +371,200 | 0 | 66,608,128 | +66,608,128 |
| ISHARES TR(Call) | 765,000 | 1,944,400 | +1,179,400 | 40,755,375 | 106,369,402 | +65,614,027 |
| NUCOR CORP | 881,483 | 1,132,089 | +250,606 | 119,352,029 | 184,665,534 | +65,313,505 |