HSBC Holdings PLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), HSBC Holdings PLC reported 2,406 stock positions worth $207.7 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q1 2026, it opened 308 new positions, sold out of 279, added to 1,154 and reduced 835. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Exxon Mobil (XOM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000873630
- Portfolio Value
- $207.7B (Q2 2026)
- SEC Filing
- 0000873630-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,406 stocks · $207.7B
| NVDA Nvidia Corp. | 7.46% | 77,642,992 | $15.5B | Add +24.0% |
| AAPL Apple Inc. | 5.31% | 38,131,656 | $11.0B | Add +7.8% |
| MSFT Microsoft Corp. | 4.92% | 27,403,554 | $10.2B | Add +14.3% |
| AMZN Amazon.com Inc. | 2.94% | 25,618,612 | $6.1B | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 2.86% | 16,612,890 | $5.9B | Reduce -8.2% |
| AVGO Broadcom Inc. | 2.68% | 14,781,948 | $5.6B | Add +12.5% |
| MU Micron Technology Inc. | 2.67% | 4,807,719 | $5.6B | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 2.58% | 15,167,431 | $5.4B | Add +19.6% |
| TSLA Tesla Inc. | 2.19% | 10,854,642 | $4.6B | Add +42.9% |
| META Meta Platforms Inc. Class A | 2.18% | 8,052,786 | $4.5B | Add +8.3% |
| AMD Advanced Micro Devices | 1.20% | 4,273,428 | $2.5B | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.15% | 1,988,595 | $2.4B | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.14% | 7,252,675 | $2.4B | Add +8.7% |
| V Visa Inc. Class A | 1.13% | 6,844,824 | $2.3B | Add +0.9% |
| JNJ Johnson & Johnson | 1.10% | 9,006,497 | $2.3B | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.96% | 17,060,205 | $2.0B | Reduce -1.3% |
| INTC Intel Corp. | 0.87% | 12,938,815 | $1.8B | Add +13.2% |
| LRCX Lam Research Corp. | 0.83% | 3,992,454 | $1.7B | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 3,334,741 | $1.7B | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.80% | 3,992,237 | $1.7B | Reduce -30.2% |
| AMAT Applied Materials Inc. | 0.75% | 2,151,066 | $1.6B | Reduce -3.9% |
| KLAC KLA Corp. | 0.57% | 3,892,021 | $1.2B | Add +7.0% |
| COST Costco Wholesale Corp. | 0.56% | 1,239,037 | $1.2B | Add +14.0% |
| MRVL Marvell Technology Inc. | 0.55% | 3,871,406 | $1.2B | Add +143.2% |
| ABBV Abbvie Inc. | 0.50% | 4,131,637 | $1.0B | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.50% | 7,595,714 | $1.0B | Reduce -10.6% |
| HD Home Depot Inc. | 0.49% | 2,886,890 | $1.0B | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.48% | 940,436 | $1.0B | Add +3.5% |
| MRK Merck & Co. Inc. | 0.48% | 7,734,965 | $994.1M | Add +1.3% |
| WMT Walmart Inc. | 0.48% | 8,734,291 | $989.9M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 2,037,040 | $959.0M | Reduce -50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 9,607,845 | $923.3M | Add +5.3% |
| BAC Bank of America Corp. | 0.44% | 15,922,231 | $908.8M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.41% | 1,656,528 | $850.0M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.40% | 2,817,979 | $839.2M | Reduce -1.5% |
| C Citigroup Inc. | 0.40% | 5,891,714 | $826.4M | Add +11.0% |
| GEV GE Vernova Inc. | 0.39% | 698,890 | $819.2M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.39% | 5,500,673 | $806.0M | Add +2.4% |
| KO The Coca-Cola Co. | 0.37% | 9,516,967 | $774.4M | Add +12.1% |
| WELL Welltower Inc. | 0.36% | 3,321,976 | $754.8M | Add +2.8% |
| WDC Western Digital Corp. | 0.36% | 1,178,779 | $752.8M | Reduce -23.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 706,737 | $715.4M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,509,826 | $704.9M | Add +19.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 1,877,035 | $700.3M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.34% | 3,765,677 | $696.2M | Reduce -14.1% |
| MS Morgan Stanley | 0.33% | 3,280,048 | $686.1M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.32% | 4,579,509 | $671.6M | Add +9.6% |
| WFC Wells Fargo & Co. | 0.31% | 7,903,083 | $653.9M | Add +2.7% |
| CVX Chevron Corp. | 0.30% | 3,772,598 | $626.0M | Add +4.9% |
| NFLX Netflix Inc. | 0.30% | 8,605,775 | $616.9M | Add +1.8% |
| LIN Linde PLC | 0.29% | 1,176,533 | $610.9M | Add +7.2% |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 5,995,060 | $607.2M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.29% | 1,738,183 | $592.3M | Add +7.6% |
| ADI Analog Devices Inc. | 0.27% | 1,437,121 | $570.5M | Add +24.1% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 4,835,246 | $565.7M | Add +14.5% |
| PLD Prologis Inc. | 0.27% | 4,164,339 | $564.6M | Add +6.0% |
| PEP Pepsico Inc. | 0.26% | 4,045,225 | $548.6M | Add +11.5% |
| AXP American Express Co. | 0.26% | 1,568,240 | $530.4M | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.24% | 2,829,734 | $506.8M | Reduce -33.8% |
| AMGN Amgen Inc. | 0.24% | 1,385,321 | $501.2M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.24% | 11,800,716 | $500.2M | Add +4.5% |
| SNDK Sandisk Corp. | 0.24% | 220,574 | $498.4M | Reduce -62.4% |
| EQIX Equinix Inc. | 0.24% | 469,628 | $490.1M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.24% | 2,880,009 | $489.3M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,201,638 | $485.0M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.23% | 3,836,489 | $484.2M | Add +20.3% |
| SPGI S&P Global Inc. | 0.23% | 1,218,370 | $483.4M | Add +64.4% |
| PM Philip Morris International | 0.23% | 2,656,665 | $480.8M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 639,752 | $478.5M | Add +5.8% |
| NEM Newmont Corp. | 0.23% | 5,109,955 | $476.8M | Add +24.8% |
| CRM Salesforce Inc. | 0.23% | 3,046,309 | $476.3M | Reduce -1.7% |
| CMI Cummins Inc. | 0.23% | 661,625 | $471.2M | Add +0.2% |
| MCD McDonald's Corp. | 0.23% | 1,733,640 | $468.3M | Add +25.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 625,211 | $468.3M | Add +261.0% |
| RTX RTX Corp. | 0.23% | 2,468,326 | $467.8M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.22% | 2,617,498 | $461.2M | Add +11.9% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 4,660,240 | $450.6M | Add +85.4% |
| GLW Corning Inc. | 0.21% | 1,747,318 | $445.7M | Add +15.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 855,955 | $429.6M | Add +19.1% |
| T AT&T Inc. | 0.20% | 20,113,008 | $416.6M | Add +17.7% |
| EXC Exelon Corp. | 0.20% | 8,890,472 | $414.5M | Add +5.7% |
| COF Capital One Financial Corp. | 0.20% | 2,031,811 | $407.8M | Add +2.5% |
| PFE Pfizer Inc. | 0.19% | 16,704,156 | $402.4M | Add +13.1% |
| STX Seagate Technology Holdings | 0.19% | 418,762 | $401.8M | Add +10.6% |
| UBER Uber Technologies Inc. | 0.19% | 5,454,585 | $394.8M | Add +7.5% |
| MELI MercadoLibre Inc. | 0.18% | 225,718 | $381.8M | Add +358.0% |
| JCI Johnson Controls Internation | 0.18% | 2,604,819 | $381.6M | Add +32.7% |
| GD General Dynamics Corp. | 0.18% | 1,062,295 | $376.0M | Add +55.3% |
| EA Electronic Arts Inc. | 0.18% | 1,807,224 | $370.9M | Add +173.8% |
| WBD Warner Bros Discovery Inc. | 0.18% | 13,829,848 | $369.8M | Add +131.3% |
| NEE Nextera Energy Inc. | 0.17% | 4,077,202 | $358.8M | Add +16.7% |
| ADBE Adobe Inc. | 0.17% | 1,738,757 | $354.5M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.17% | 831,505 | $354.1M | Add +6.6% |
| NOW ServiceNow Inc. | 0.17% | 3,515,451 | $348.5M | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 1,031,624 | $344.4M | Add +18.0% |
| TT Trane Technologies PLC | 0.17% | 698,906 | $343.3M | Add +7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 676,247 | $335.8M | Add +3.2% |
| ABT Abbott Laboratories | 0.16% | 3,692,948 | $335.4M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 3,601,248 | $332.4M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,443,150 | $331.6M | Reduce -22.3% |
Options reported separately and not counted above: NVDA puts ($2.7B), MSFT puts ($2.4B), TSLA puts ($2.2B), MU puts ($1.8B), TSM puts ($1.3B), AVGO puts ($1.3B), META puts ($1.2B), GOOG puts ($1.1B), GOOGL puts ($911.9M), UNH puts ($751.4M), NVDA calls ($719.3M), AMZN puts ($645.9M), and 483 more.
Other holdings (27): bonds, preferreds, convertibles and warrants · $334.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 195,000,000 | $229.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | 93,727 | $44.8M | Add +56.6% |
| ASX Ase Technology Holding -ADR | SPONSORED ADS · principal | 232,818 | $10.5M | Add +8.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | 707,901 | $5.8M | Add +31.5% |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | 193,051 | $5.6M | Add +16.9% |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | 199,468 | $5.2M | Add +15.0% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 42,100 | $4.6M | Add +12.4% |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | 182,250 | $4.6M | Add +113.8% |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | 41,061 | $4.3M | Add +13.2% |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | 91,300 | $3.7M | Add +52.8% |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | 26,539 | $2.6M | Add +20.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 25,500 | $2.3M | Add +52.7% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 25,000 | $2.1M | Reduce -55.5% |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | 16,359 | $1.9M | Add +15.3% |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | 138,704 | $1.5M | Add +15.8% |
| GFI Gold Fields Ltd.-Spons ADR | SPONSORED ADR · principal | 28,788 | $968K | Add +18.4% |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 25,000 | $750K | Add +66.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 6,575 | $717K | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 700,000 | $689K | New |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 5,800 | $559K | No change |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | 16,000 | $409K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,178 | $361K | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF · principal | 4,500 | $303K | No change |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 550 | $53K | No change |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | 320 | $31K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,979 | $22K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 100 | $8K | No change |
Total filed on the 13F, all lines: $208.1B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.50% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -50.0% | 0.46% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 2.86% | −0.25 |
| WIX Wix.com Ltd. | Reduce -94.9% | 0.00% | −0.19 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -9.7% | 0.49% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -30.2% | 0.80% | −0.12 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.23% | −0.12 |
| PDD PDD Holdings Inc. | Reduce -8.9% | 0.12% | −0.10 |
| DIS The Walt Disney Co. | Reduce -22.3% | 0.16% | −0.10 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.12% | −0.08 |
| ZTS Zoetis Inc. | Reduce -10.8% | 0.06% | −0.08 |
| EWP iShares MSCI Spain ETF | Reduce -55.1% | 0.05% | −0.08 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.23% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -33.8% | 0.24% | −0.08 |
| MAR Marriott International Class A | Reduce -41.9% | 0.08% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.16% | −0.07 |
| LITE Lumentum Holdings Inc. | Reduce -31.8% | 0.13% | −0.07 |
| RTX RTX Corp. | Reduce -2.3% | 0.23% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -42.9% | 0.06% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Reduce -8.0% | 0.08% | −0.06 |
| PCG P G & E Corp. | Reduce -7.0% | 0.14% | −0.06 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.17% | −0.05 |
| ILF iShares Latin America 40 ETF | Reduce -96.0% | 0.00% | −0.05 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -90.2% | 0.01% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.2% | 0.01% | −0.05 |
| TGT Target Corp. | Reduce -29.6% | 0.08% | −0.05 |
| AXP American Express Co. | Reduce -6.0% | 0.26% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -40.3% | 0.07% | −0.04 |
| EQIX Equinix Inc. | Reduce -1.3% | 0.24% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -47.0% | 0.04% | −0.04 |
| EZA iShares MSCI South Africa Et | Reduce -93.6% | 0.00% | −0.03 |
| GM General Motors Co. | Reduce -4.2% | 0.13% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.13% | −0.03 |
| IT Gartner Inc. | Reduce -74.5% | 0.01% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -13.8% | 0.06% | −0.03 |
| EWI iShares MSCI Italy ETF | Reduce -32.7% | 0.05% | −0.03 |
| MCO Moody's Corp. | Reduce -10.0% | 0.09% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -17.6% | 0.07% | −0.03 |
| DOW Dow Inc. | Reduce -21.0% | 0.02% | −0.03 |
| ALL Allstate Corp. | Reduce -13.5% | 0.10% | −0.03 |
| CAR Avis Budget Group Inc. | Reduce -1.5% | 0.12% | −0.02 |
| WBS Webster Financial Corp. | Reduce -92.0% | 0.00% | −0.02 |
| CPB The Campbell's Company | Reduce -98.2% | 0.00% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -24.0% | 0.04% | −0.02 |
| EMR Emerson Electric Co. | Reduce -8.6% | 0.10% | −0.02 |
| MO Altria Group Inc. | Reduce -4.1% | 0.13% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +24.0% | 7.46% | +0.94 |
| INTC Intel Corp. | Add +13.2% | 0.87% | +0.57 |
| TSLA Tesla Inc. | Add +42.9% | 2.19% | +0.50 |
| MRVL Marvell Technology Inc. | Add +143.2% | 0.55% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +19.6% | 2.58% | +0.41 |
| LRCX Lam Research Corp. | Add +17.7% | 0.83% | +0.40 |
| AVGO Broadcom Inc. | Add +12.5% | 2.68% | +0.26 |
| KLAC KLA Corp. | Add +7.0% | 0.57% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +261.0% | 0.23% | +0.16 |
| MELI MercadoLibre Inc. | Add +358.0% | 0.18% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +7.6% | 0.29% | +0.13 |
| LLY Eli Lilly & Co. | Add +6.6% | 1.15% | +0.13 |
| STX Seagate Technology Holdings | Add +10.6% | 0.19% | +0.11 |
| CAT Caterpillar Inc. | Add +3.5% | 0.48% | +0.10 |
| EA Electronic Arts Inc. | Add +173.8% | 0.18% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| TER Teradyne Inc. | Add +115.8% | 0.14% | +0.09 |
| GLW Corning Inc. | Add +15.2% | 0.21% | +0.09 |
| KEYS Keysight Technologies Inc. | Add +147.1% | 0.14% | +0.08 |
| WBD Warner Bros Discovery Inc. | Add +131.3% | 0.18% | +0.08 |
| EMB iShares JP Morgan Usd Emergi | Add +85.4% | 0.22% | +0.08 |
| DELL Dell Technologies -C | Add +10.1% | 0.11% | +0.06 |
| COHR Coherent Corp. | Add +66.5% | 0.11% | +0.06 |
| GEV GE Vernova Inc. | Add +8.9% | 0.39% | +0.06 |
| GEO The Geo Group Inc. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | Add +24.1% | 0.27% | +0.05 |
| LMT Lockheed Martin Corp. | Add +215.5% | 0.09% | +0.05 |
| APH Amphenol Corp. Class A | Add +11.9% | 0.22% | +0.05 |
| FLEX Flex Ltd. | Add +150.4% | 0.06% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.0% | 0.13% | +0.04 |
| SPGI S&P Global Inc. | Add +64.4% | 0.23% | +0.04 |
| GD General Dynamics Corp. | Add +55.3% | 0.18% | +0.04 |
| FTI Technipfmc PLC | Add +6381.4% | 0.04% | +0.04 |
| C Citigroup Inc. | Add +11.0% | 0.40% | +0.04 |
| INCY Incyte Corp. | Add +124.6% | 0.07% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +335.9% | 0.05% | +0.04 |
| DDOG Datadog Inc. Class A | Add +7.8% | 0.07% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +18.0% | 0.17% | +0.04 |
| IBM Intl Business Machines Corp. | Add +19.0% | 0.34% | +0.03 |
| NET Cloudflare Inc. Class A | Add +51.4% | 0.10% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +168.9% | 0.06% | +0.03 |
| JCI Johnson Controls Internation | Add +32.7% | 0.18% | +0.03 |
| ANET Arista Networks Inc. | Add +1.3% | 0.24% | +0.03 |
| STT State Street Corp. | Add +28.3% | 0.10% | +0.03 |
| GTLS Chart Industries Inc. | Add +6479.7% | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.0% | 0.34% | +0.03 |
| GE General Electric | Add +2.2% | 0.34% | +0.03 |
| ROK Rockwell Automation Inc. | Add +16.3% | 0.11% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +184.8% | 0.04% | +0.03 |
| SE Sea Ltd.-ADR | Add +34.0% | 0.13% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Add +110.5% | 13,544,400 | $2.7B |
| MSFT Microsoft Corp. | put | Add +47.3% | 6,413,900 | $2.4B |
| TSLA Tesla Inc. | put | Add +174.0% | 5,333,400 | $2.2B |
| MU Micron Technology Inc. | put | Reduce -22.0% | 1,515,900 | $1.8B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -32.7% | 2,790,300 | $1.3B |
| AVGO Broadcom Inc. | put | Add +22.4% | 3,358,200 | $1.3B |
| META Meta Platforms Inc. Class A | put | Reduce -17.2% | 2,068,000 | $1.2B |
| GOOG Alphabet Inc. Class C | put | Add +288.8% | 3,039,900 | $1.1B |
| GOOGL Alphabet Inc. Class A | put | Reduce -46.3% | 2,552,200 | $911.9M |
| UNH Unitedhealth Group Inc. | put | Reduce -53.1% | 1,802,500 | $751.4M |
| NVDA Nvidia Corp. | call | Reduce -37.5% | 3,611,500 | $719.3M |
| AMZN Amazon.com Inc. | put | Add +20.0% | 2,691,200 | $645.9M |
| GOOGL Alphabet Inc. Class A | call | Add +165.0% | 1,590,900 | $568.5M |
| AMD Advanced Micro Devices | put | Reduce -13.4% | 909,300 | $529.4M |
| GOOG Alphabet Inc. Class C | call | Add +53.6% | 1,385,400 | $489.9M |
| AMD Advanced Micro Devices | call | Add +40.9% | 834,300 | $485.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +157.1% | 638,300 | $476.7M |
| TSLA Tesla Inc. | call | Reduce -8.8% | 1,120,400 | $469.3M |
| MRVL Marvell Technology Inc. | put | Add +1584.2% | 1,512,400 | $445.1M |
| WDC Western Digital Corp. | put | Add +333.1% | 650,100 | $415.1M |
| AAPL Apple Inc. | call | Reduce -19.3% | 1,370,400 | $396.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -27.9% | 471,000 | $346.9M |
| LITE Lumentum Holdings Inc. | call | Add +0.9% | 403,500 | $342.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -29.8% | 464,000 | $341.7M |
| MSFT Microsoft Corp. | call | Reduce -4.7% | 901,700 | $336.3M |
| AAPL Apple Inc. | put | Reduce -34.1% | 1,139,800 | $330.1M |
| MELI MercadoLibre Inc. | put | Add +4362.2% | 165,100 | $279.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -23.8% | 4,010,000 | $274.3M |
| META Meta Platforms Inc. Class A | call | Reduce -29.8% | 480,500 | $269.8M |
| MU Micron Technology Inc. | call | Reduce -1.4% | 220,600 | $254.9M |
| SNDK Sandisk Corp. | put | Sold out | 386,200 | $242.9Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -63.7% | 498,800 | $237.1M |
| SPCX Space Exploration Techn Class A | call | New | 1,120,000 | $189.4M |
| BKNG Booking Holdings Inc. | put | Reduce -56.0% | 1,052,400 | $189.4M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +87.6% | 247,100 | $188.7M |
| ORCL Oracle Corp. | put | Add +136.0% | 1,276,900 | $187.6M |
| AMZN Amazon.com Inc. | call | Reduce -48.8% | 734,500 | $175.5M |
| IBM Intl Business Machines Corp. | call | Add +47.5% | 623,800 | $175.4M |
| LLY Eli Lilly & Co. | put | Add +436.7% | 139,000 | $168.4M |
| TTWO Take-Two Interactive Softwre | call | Add +236.1% | 663,800 | $165.9M |
| BABA Alibaba Group Holding-SP ADR | call | Add +5.3% | 1,663,000 | $160.1M |
| NET Cloudflare Inc. Class A | put | Add +44.1% | 647,200 | $159.9M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -0.2% | 1,628,400 | $156.8M |
| AMAT Applied Materials Inc. | call | Add +294.6% | 206,400 | $151.1M |
| NFLX Netflix Inc. | call | Add +0.6% | 2,024,200 | $144.7M |
| MAR Marriott International Class A | put | Sold out | 401,300 | $132.0Mbefore exit |
| INTC Intel Corp. | put | Reduce -5.6% | 837,400 | $118.3M |
| NET Cloudflare Inc. Class A | call | Reduce -30.3% | 467,200 | $115.4M |
| AVGO Broadcom Inc. | call | Reduce -2.8% | 297,800 | $112.0M |
| ASTS Ast Spacemobile Inc. | call | Reduce -11.1% | 1,200,000 | $107.0M |
Showing the first 50 of 529.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | Add +56.6% | 93,727 | $44.8M |
| ASX Ase Technology Holding -ADR | SPONSORED ADS · principal | Add +8.9% | 232,818 | $10.5M |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | Add +31.5% | 707,901 | $5.8M |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | Add +16.9% | 193,051 | $5.6M |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | Add +15.0% | 199,468 | $5.2M |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Add +12.4% | 42,100 | $4.6M |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | Add +113.8% | 182,250 | $4.6M |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | Add +13.2% | 41,061 | $4.3M |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | Add +52.8% | 91,300 | $3.7M |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | Add +20.8% | 26,539 | $2.6M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Add +52.7% | 25,500 | $2.3M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -55.5% | 25,000 | $2.1M |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | Add +15.3% | 16,359 | $1.9M |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | Add +15.8% | 138,704 | $1.5M |
| GFI Gold Fields Ltd.-Spons ADR | SPONSORED ADR · principal | Add +18.4% | 28,788 | $968K |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Add +66.7% | 25,000 | $750K |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 700,000 | $689K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.4% | 13,178 | $361K |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | New | 320 | $31K |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | Sold out | 105 | $11Kbefore exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 41,166 | $8Kbefore exit |
| TME Tencent Music Entertainm-ADR | SPON ADS · principal | Sold out | 632 | $6Kbefore exit |
| BILI Bilibili Inc.-Sponsored ADR | SPONS ADS REP Z · principal | Sold out | 226 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,406 | $207.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 2,374 | $167.4B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025Amended | 2,305 | $175.6B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,191 | $169.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 2,515 | $154.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,539 | $149.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 2,625 | $161.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2024 | 2,571 | $160.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,524 | $155.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 2,600 | $140.4B | MSFT, AAPL, NVDA, AMZN, META |