HSBC Holdings PLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), HSBC Holdings PLC reported 2,600 stock positions worth $140.4 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.8%). Compared with Q4 2023, it opened 512 new positions, sold out of 124, added to 1,298 and reduced 710. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Cognizant Tech Solutions-A (CTSH, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000873630
- Portfolio Value
- $140.4B (Q1 2024)
- SEC Filing
- 0000873630-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 2,600 stocks · $140.4B
| MSFT Microsoft Corp. | 6.88% | 22,980,143 | $9.7B | Add +18.9% |
| AAPL Apple Inc. | 4.96% | 40,636,754 | $7.0B | Add +21.6% |
| NVDA Nvidia Corp. | 4.84% | 7,530,004 | $6.8B | Add +20.9% |
| AMZN Amazon.com Inc. | 3.12% | 24,314,860 | $4.4B | Add +24.4% |
| META Meta Platforms Inc. Class A | 2.22% | 6,425,087 | $3.1B | Add +37.1% |
| GOOGL Alphabet Inc. Class A | 1.71% | 15,884,818 | $2.4B | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.66% | 15,280,842 | $2.3B | Add +21.2% |
| AVGO Broadcom Inc. | 1.24% | 1,316,517 | $1.7B | Add +27.9% |
| LLY Eli Lilly & Co. | 1.21% | 2,185,819 | $1.7B | Add +25.0% |
| JNJ Johnson & Johnson | 1.12% | 9,986,772 | $1.6B | Add +21.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 7,786,027 | $1.6B | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,534,849 | $1.5B | Add +16.6% |
| V Visa Inc. Class A | 1.02% | 5,149,309 | $1.4B | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 2,717,152 | $1.4B | Reduce -2.6% |
| TSLA Tesla Inc. | 0.97% | 7,725,651 | $1.4B | Add +26.2% |
| HD Home Depot Inc. | 0.93% | 3,409,531 | $1.3B | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.93% | 2,642,238 | $1.3B | Add +11.3% |
| FLUT Flutter Entertainment PLC-Di | 0.79% | 5,581,636 | $1.1B | New |
| CRM Salesforce Inc. | 0.74% | 3,429,908 | $1.0B | Add +27.6% |
| PG The Procter & Gamble Co. | 0.72% | 6,193,015 | $1.0B | Add +19.6% |
| XOM Exxon Mobil Corp. | 0.70% | 8,505,659 | $988.6M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.70% | 7,426,203 | $979.7M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.68% | 19,118,758 | $953.9M | Add +18.3% |
| ADBE Adobe Inc. | 0.61% | 1,711,001 | $863.1M | Add +32.9% |
| ABBV Abbvie Inc. | 0.60% | 4,669,137 | $849.6M | Add +12.8% |
| PEP Pepsico Inc. | 0.59% | 4,770,352 | $834.8M | Add +21.0% |
| COST Costco Wholesale Corp. | 0.57% | 1,092,692 | $800.3M | Add +22.2% |
| CVX Chevron Corp. | 0.57% | 5,053,470 | $797.0M | Add +19.4% |
| NFLX Netflix Inc. | 0.54% | 1,253,214 | $761.0M | Add +32.5% |
| KO The Coca-Cola Co. | 0.54% | 12,345,480 | $755.1M | Add +28.8% |
| INTC Intel Corp. | 0.53% | 16,999,332 | $750.7M | Add +40.6% |
| AMD Advanced Micro Devices | 0.52% | 4,033,086 | $727.8M | Add +34.4% |
| WMT Walmart Inc. | 0.48% | 11,235,370 | $676.0M | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 17,709,012 | $671.4M | Reduce -17.6% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 1,083,758 | $629.6M | Add +25.1% |
| QCOM Qualcomm Inc. | 0.44% | 3,660,633 | $619.7M | Add +29.7% |
| MCD McDonald's Corp. | 0.43% | 2,159,715 | $608.8M | Add +17.5% |
| MA Mastercard Inc. Class A | 0.42% | 1,230,089 | $591.6M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,943,883 | $562.1M | Add +14.6% |
| TXN Texas Instruments Inc. | 0.39% | 3,176,910 | $553.3M | Add +17.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,319,664 | $551.2M | Add +24.9% |
| AXP American Express Co. | 0.38% | 2,365,299 | $538.5M | Add +19.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 4,371,095 | $534.8M | Add +7.8% |
| AMAT Applied Materials Inc. | 0.38% | 2,575,460 | $530.9M | Add +8.3% |
| VZ Verizon Communications Inc. | 0.36% | 12,141,423 | $509.4M | Add +10.7% |
| PFE Pfizer Inc. | 0.34% | 17,459,273 | $484.3M | Add +18.8% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 6,679,461 | $483.3M | Reduce -12.8% |
| AMGN Amgen Inc. | 0.34% | 1,681,623 | $478.1M | Add +14.6% |
| WFC Wells Fargo & Co. | 0.34% | 8,210,068 | $475.8M | Add +15.9% |
| BLK BlackRock Finance Inc. | 0.34% | 566,232 | $471.7M | Add +3.7% |
| LRCX Lam Research Corp. | 0.33% | 474,118 | $460.4M | Add +51.1% |
| INTU Intuit Inc. | 0.33% | 707,400 | $459.7M | Add +57.2% |
| CAT Caterpillar Inc. | 0.33% | 1,249,720 | $457.8M | Reduce -9.9% |
| PLD Prologis Inc. | 0.31% | 3,395,187 | $442.0M | Add +18.2% |
| ABT Abbott Laboratories | 0.31% | 3,859,846 | $438.7M | Add +12.6% |
| GE General Electric | 0.31% | 2,483,593 | $435.7M | Add +34.1% |
| ELV Elevance Health Inc. | 0.31% | 833,833 | $432.3M | Add +17.5% |
| PDD PDD Holdings Inc. | 0.31% | 3,685,676 | $428.4M | Add +28.3% |
| DHR Danaher Corp. | 0.29% | 1,630,922 | $407.1M | Add +7.2% |
| CMCSA Comcast Corp. Class A | 0.29% | 9,357,973 | $405.6M | Add +37.5% |
| NOW ServiceNow Inc. | 0.28% | 522,816 | $398.4M | Add +12.9% |
| HON Honeywell International Inc. | 0.28% | 1,925,712 | $395.2M | Add +24.0% |
| BKNG Booking Holdings Inc. | 0.28% | 108,326 | $392.8M | Add +46.1% |
| LOW Lowe's Cos Inc. | 0.28% | 1,540,916 | $392.3M | Add +49.0% |
| COP Conocophillips | 0.27% | 2,983,277 | $379.6M | Add +4.0% |
| ORCL Oracle Corp. | 0.27% | 3,018,290 | $379.0M | Add +22.9% |
| C Citigroup Inc. | 0.27% | 5,931,359 | $375.0M | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 0.26% | 927,281 | $369.9M | Add +19.6% |
| MU Micron Technology Inc. | 0.26% | 3,106,904 | $366.3M | Add +8.7% |
| REGN Regeneron Pharmaceuticals | 0.26% | 377,426 | $363.2M | Add +16.1% |
| SPGI S&P Global Inc. | 0.26% | 845,288 | $359.4M | Add +24.0% |
| PXD Pioneer Natural Resources Co. | 0.25% | 1,362,389 | $357.6M | Add +165.6% |
| CI The Cigna Group | 0.25% | 953,252 | $346.2M | Add +20.9% |
| UNP Union Pacific Corp. | 0.25% | 1,403,464 | $345.1M | Add +27.3% |
| LIN Linde PLC | 0.25% | 741,367 | $344.2M | Add +80.4% |
| BA The Boeing Co. | 0.24% | 1,775,761 | $342.6M | Add +36.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 805,942 | $336.8M | Add +31.1% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 3,477,947 | $329.1M | Add +7217.4% |
| GILD Gilead Sciences Inc. | 0.23% | 4,470,845 | $327.4M | Add +37.9% |
| ADP Automatic Data Processing | 0.23% | 1,273,746 | $317.9M | Add +21.5% |
| MS Morgan Stanley | 0.23% | 3,363,809 | $316.7M | Add +0.7% |
| GD General Dynamics Corp. | 0.22% | 1,083,583 | $306.0M | Add +141.4% |
| NKE Nike Inc. Class B | 0.22% | 3,214,480 | $302.1M | Add +34.8% |
| T AT&T Inc. | 0.21% | 17,055,400 | $300.2M | Add +33.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 5,409,970 | $293.3M | Add +18.3% |
| PGR Progressive Corp. | 0.21% | 1,401,314 | $289.7M | Add +30.8% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 3,955,131 | $289.7M | Reduce -50.7% |
| PYPL PayPal Holdings Inc. | 0.20% | 4,299,212 | $287.9M | Add +48.7% |
| UBER Uber Technologies Inc. | 0.20% | 3,732,619 | $287.3M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,825,016 | $286.4M | Add +24.3% |
| EQIX Equinix Inc. | 0.20% | 346,448 | $285.9M | Add +33.8% |
| KLAC KLA Corp. | 0.20% | 402,459 | $281.0M | Add +15.4% |
| EQH Equitable Holdings Inc. | 0.20% | 7,319,080 | $278.2M | Reduce -6.8% |
| SYK Stryker Corp. | 0.19% | 742,212 | $265.5M | Add +36.6% |
| ADI Analog Devices Inc. | 0.19% | 1,334,655 | $264.0M | Add +88.9% |
| PM Philip Morris International | 0.19% | 2,879,904 | $263.8M | Add +24.0% |
| URI United Rentals Inc. | 0.19% | 362,055 | $260.9M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.18% | 1,565,215 | $255.4M | Add +10.3% |
| EEM iShares MSCI Emerging Market | 0.18% | 6,194,908 | $255.3M | Reduce -22.1% |
| TRV The Travelers Cos Inc. | 0.18% | 1,097,783 | $252.6M | Add +9.8% |
Options reported separately and not counted above: ADBE puts ($1.3B), SPY puts ($413.2M), NVDA calls ($336.8M), MSFT calls ($316.0M), META puts ($254.9M), TSLA calls ($251.2M), NVDA puts ($173.4M), AAPL calls ($151.8M), META calls ($131.8M), EFA calls ($127.3M), EEM puts ($112.6M), SPY calls ($104.6M), and 413 more.
Other holdings (30): bonds, preferreds, convertibles and warrants · $51.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | 76,028 | $10.3M | Reduce -30.0% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 70,250 | $6.6M | Add +13.3% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 32,250 | $3.6M | Add +268.6% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 38,250 | $3.1M | Reduce -23.8% |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | 116,929 | $3.1M | Reduce -9.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 26,000 | $2.8M | Add +108.0% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 25,500 | $2.4M | Add +155.0% |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | 64,250 | $2.4M | Add +83.6% |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | 132,256 | $2.4M | Reduce -7.1% |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | 36,883 | $2.1M | Reduce -12.4% |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | 12,592 | $1.5M | Add +29.5% |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | 56,500 | $1.4M | Reduce -56.0% |
| TKC Turkcell Iletisim Hizmet-ADR | SPON ADR NEW · principal | 243,092 | $1.3M | Reduce -6.5% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 12,300 | $1.2M | Add +95.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | 162,931 | $1.1M | Reduce -6.9% |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | 13,277 | $961K | Reduce -8.9% |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | 8,517 | $897K | Reduce -6.4% |
| AXIAY Axia Energia-ADR | SPONSORED ADR · principal | 95,548 | $798K | Reduce -6.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,853 | $597K | Reduce -0.6% |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | 11,467 | $597K | Add +38.2% |
| JD Jd.com Inc.-ADR | SPON ADS CL A · principal | 19,939 | $546K | Reduce -7.1% |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF · principal | 7,650 | $488K | New |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | 16,000 | $392K | New |
| TME Tencent Music Entertainm-ADR | SPON ADS · principal | 24,944 | $279K | Reduce -70.9% |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | 2,694 | $145K | Add +9.1% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,979 | $93K | No change |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 550 | $49K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 100 | $8K | No change |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | 331 | $7K | Reduce -78.7% |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 49,950 | $4K | No change |
Total filed on the 13F, all lines: $140.5B.
Portfolio Sells Q4 2023 → Q1 2024
| CTSH Cognizant Tech Solutions-A | Reduce -50.7% | 0.21% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.01% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.8% | 0.34% | −0.20 |
| BAC Bank of America Corp. | Reduce -17.6% | 0.48% | −0.19 |
| DLTR Dollar Tree Inc. | Reduce -57.1% | 0.06% | −0.13 |
| STLA Stellantis NV | Reduce -52.4% | 0.10% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -22.1% | 0.18% | −0.11 |
| MMM 3M Co. | Reduce -21.2% | 0.14% | −0.10 |
| IXC iShares Global Energy ETF | Reduce -99.7% | 0.00% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -57.6% | 0.04% | −0.07 |
| ETSY Etsy Inc. | Reduce -77.3% | 0.01% | −0.07 |
| SEE Sealed Air Corp. | Reduce -18.9% | 0.11% | −0.06 |
| MTCH Match Group Inc. | Reduce -59.6% | 0.03% | −0.06 |
| CAR Avis Budget Group Inc. | Reduce -73.1% | 0.01% | −0.06 |
| CCI Crown Castle Inc. | Reduce -4.1% | 0.12% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -66.9% | 0.02% | −0.05 |
| AON Aon PLC Class A | Reduce -61.0% | 0.03% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.9% | 0.06% | −0.05 |
| CAT Caterpillar Inc. | Reduce -9.9% | 0.33% | −0.05 |
| PHM Pultegroup Inc. | Reduce -23.6% | 0.11% | −0.05 |
| FR First Industrial Realty TR | Reduce -46.6% | 0.03% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -89.7% | 0.00% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -87.2% | 0.01% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -99.0% | 0.00% | −0.04 |
| EQH Equitable Holdings Inc. | Reduce -6.8% | 0.20% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -20.8% | 0.06% | −0.04 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -80.7% | 0.01% | −0.04 |
| ACN Accenture PLC Class A | Reduce -13.7% | 0.08% | −0.04 |
| ON On Semiconductor | Reduce -14.1% | 0.06% | −0.04 |
| STT State Street Corp. | Reduce -12.3% | 0.07% | −0.03 |
| MO Altria Group Inc. | Reduce -7.1% | 0.12% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -35.5% | 0.04% | −0.03 |
| ES Eversource Energy | Reduce -13.5% | 0.06% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -17.7% | 0.07% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 0.09% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -17.5% | 0.06% | −0.03 |
| TME Tencent Music Entertainm-ADR | Reduce -33.6% | 0.05% | −0.03 |
| JD Jd.com Inc.-ADR | Reduce -61.3% | 0.01% | −0.03 |
| SDRL Seadrill Limited | Reduce -99.1% | 0.00% | −0.03 |
| LH Laboratory CRP of Amer Hldgs | Reduce -19.6% | 0.04% | −0.03 |
| FULT Fulton Financial Corp. | Reduce -58.5% | 0.01% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Reduce -22.5% | 0.03% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -26.5% | 0.09% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -44.3% | 0.02% | −0.03 |
| PPL PPL Corp. | Reduce -26.4% | 0.03% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -45.8% | 0.01% | −0.02 |
| RLI Rli Corp. | Reduce -98.0% | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +20.9% | 4.84% | +2.01 |
| FLUT Flutter Entertainment PLC-Di | New | 0.79% | +0.79 |
| META Meta Platforms Inc. Class A | Add +37.1% | 2.22% | +0.70 |
| AMZN Amazon.com Inc. | Add +24.4% | 3.12% | +0.39 |
| LLY Eli Lilly & Co. | Add +25.0% | 1.21% | +0.27 |
| TLT iShares 20+ Year Treasury BD | Add +7217.4% | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +18.9% | 6.88% | +0.21 |
| AVGO Broadcom Inc. | Add +27.9% | 1.24% | +0.19 |
| PXD Pioneer Natural Resources Co. | Add +165.6% | 0.25% | +0.15 |
| NFLX Netflix Inc. | Add +32.5% | 0.54% | +0.12 |
| AMD Advanced Micro Devices | Add +34.4% | 0.52% | +0.11 |
| GD General Dynamics Corp. | Add +141.4% | 0.22% | +0.11 |
| LRCX Lam Research Corp. | Add +51.1% | 0.33% | +0.10 |
| GE General Electric | Add +34.1% | 0.31% | +0.09 |
| EWT iShares MSCI Taiwan ETF | Add +2597.8% | 0.10% | +0.09 |
| LIN Linde PLC | Add +80.4% | 0.25% | +0.09 |
| CRM Salesforce Inc. | Add +27.6% | 0.74% | +0.09 |
| TIP iShares Tips Bond ETF | Add +2980.0% | 0.09% | +0.08 |
| EWP iShares MSCI Spain ETF | Add +47533.9% | 0.08% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +314.2% | 0.09% | +0.08 |
| INTU Intuit Inc. | Add +57.2% | 0.33% | +0.07 |
| LOW Lowe's Cos Inc. | Add +49.0% | 0.28% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.6% | 1.06% | +0.07 |
| QCOM Qualcomm Inc. | Add +29.7% | 0.44% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +16.2% | 1.11% | +0.06 |
| ADI Analog Devices Inc. | Add +88.9% | 0.19% | +0.06 |
| IYF iShares US Financials ETF | Add +5723.8% | 0.06% | +0.06 |
| IYR iShares US Real Estate ETF | Add +7752.2% | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +285.2% | 0.07% | +0.05 |
| PGR Progressive Corp. | Add +30.8% | 0.21% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +752.9% | 0.06% | +0.05 |
| FISV Fiserv Inc. | Add +48.5% | 0.17% | +0.05 |
| ODFL Old Dominion Freight Line | Add +96.4% | 0.12% | +0.05 |
| DIS The Walt Disney Co. | Add +7.8% | 0.38% | +0.04 |
| KSPI JSC Kaspi.kz ADR | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | Add +96.2% | 0.11% | +0.04 |
| AXP American Express Co. | Add +19.3% | 0.38% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +48.7% | 0.20% | +0.04 |
| SYK Stryker Corp. | Add +36.6% | 0.19% | +0.04 |
| XEL Xcel Energy Inc. | Add +152.6% | 0.09% | +0.04 |
| BKNG Booking Holdings Inc. | Add +46.1% | 0.28% | +0.04 |
| MU Micron Technology Inc. | Add +8.7% | 0.26% | +0.04 |
| EOG EOG Resources Inc. | Add +51.9% | 0.17% | +0.03 |
| ORCL Oracle Corp. | Add +22.9% | 0.27% | +0.03 |
| UL Unilever PLC | Add +161.6% | 0.06% | +0.03 |
| COF Capital One Financial Corp. | Add +43.8% | 0.15% | +0.03 |
| GIS General Mills Inc. | Add +83.4% | 0.09% | +0.03 |
| EWZ iShares MSCI Brazil ETF | Add +565.1% | 0.04% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +51.2% | 0.12% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +110.5% | 0.08% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| ADBE Adobe Inc. | put | Add +20437.6% | 2,567,200 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +66.8% | 790,000 | $413.2M |
| NVDA Nvidia Corp. | call | Reduce -3.8% | 372,800 | $336.8M |
| MSFT Microsoft Corp. | call | Add +4.8% | 751,100 | $316.0M |
| META Meta Platforms Inc. Class A | put | Add +900.0% | 525,000 | $254.9M |
| TSLA Tesla Inc. | call | Add +10.6% | 1,428,900 | $251.2M |
| NVDA Nvidia Corp. | put | Add +147.0% | 191,900 | $173.4M |
| AAPL Apple Inc. | call | Reduce -7.7% | 885,400 | $151.8M |
| META Meta Platforms Inc. Class A | call | Add +46.6% | 271,500 | $131.8M |
| EFA iShares MSCI Eafe ETF | call | Reduce -1.5% | 1,593,500 | $127.3M |
| EEM iShares MSCI Emerging Market | put | Add +0.9% | 2,740,000 | $112.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1900.0% | 200,000 | $104.6M |
| GOOG Alphabet Inc. Class C | call | Reduce -19.7% | 684,100 | $104.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +38.0% | 200,100 | $88.8M |
| NFLX Netflix Inc. | put | Add +357.3% | 128,500 | $78.0M |
| DB Deutsche Bank AG-Registered | call | Reduce -15.8% | 4,858,500 | $76.5M |
| ABNB Airbnb Inc. Class A | call | Reduce -18.1% | 457,900 | $75.5M |
| TSLA Tesla Inc. | put | Add +51.7% | 391,900 | $68.9M |
| GOOGL Alphabet Inc. Class A | call | Add +1.5% | 454,400 | $68.6M |
| SPLK Splunk Inc. | call | Sold out | 418,300 | $63.7Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Add +28.2% | 1,547,500 | $63.6M |
| INTC Intel Corp. | call | Add +79.1% | 1,356,100 | $59.9M |
| IBM Intl Business Machines Corp. | call | Add +417.3% | 295,400 | $56.4M |
| NFLX Netflix Inc. | call | Reduce -14.3% | 81,800 | $49.7M |
| OKTA Okta Inc. | call | Add +40.5% | 462,600 | $48.4M |
| AMD Advanced Micro Devices | call | Reduce -71.6% | 251,000 | $45.3M |
| ZS Zscaler Inc. | put | Add +164.0% | 233,900 | $45.1M |
| UBS UBS Group AG-Reg | put | Reduce -10.8% | 1,448,695 | $44.6M |
| ADBE Adobe Inc. | call | Add +21.9% | 87,800 | $44.3M |
| DB Deutsche Bank AG-Registered | put | Add +26.3% | 2,790,600 | $43.9M |
| AMZN Amazon.com Inc. | call | Add +5.1% | 240,900 | $43.5M |
| QCOM Qualcomm Inc. | call | Reduce -12.9% | 244,600 | $41.4M |
| UNH Unitedhealth Group Inc. | call | Reduce -31.7% | 82,400 | $40.8M |
| CELH Celsius Holdings Inc. | put | Reduce -22.8% | 481,700 | $39.9M |
| CRM Salesforce Inc. | call | Add +119.5% | 129,700 | $39.1M |
| MSFT Microsoft Corp. | put | Reduce -62.1% | 92,100 | $38.7M |
| XYZ Block Inc. | call | Add +80.0% | 454,800 | $38.5M |
| AFL Aflac Inc. | put | Sold out | 458,100 | $37.7Mbefore exit |
| V Visa Inc. Class A | call | Add +17.5% | 134,300 | $37.5M |
| LLY Eli Lilly & Co. | put | Add +24.0% | 47,500 | $37.0M |
| TMO Thermo Fisher Scientific Inc. | put | Add +53.9% | 59,400 | $34.5M |
| IWM iShares Russell 2000 ETF | call | New | 150,000 | $31.5M |
| REGN Regeneron Pharmaceuticals | put | Reduce -32.3% | 31,200 | $30.0M |
| XOM Exxon Mobil Corp. | put | Reduce -2.2% | 229,000 | $26.6M |
| REGN Regeneron Pharmaceuticals | call | Add +49.1% | 25,200 | $24.3M |
| TXN Texas Instruments Inc. | call | Add +24.3% | 139,200 | $24.3M |
| SBUX Starbucks Corp. | call | Add +94.0% | 253,700 | $23.2M |
| XLE SS Energy Select Sector | put | Sold out | 275,100 | $23.1Mbefore exit |
| VZ Verizon Communications Inc. | call | Reduce -53.2% | 544,900 | $22.9M |
| SNAP Snap Inc. Class A | call | Reduce -31.2% | 1,980,500 | $22.7M |
Showing the first 50 of 557.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | Reduce -30.0% | 76,028 | $10.3M |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Add +13.3% | 70,250 | $6.6M |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Add +268.6% | 32,250 | $3.6M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -23.8% | 38,250 | $3.1M |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | Reduce -9.5% | 116,929 | $3.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Add +108.0% | 26,000 | $2.8M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +155.0% | 25,500 | $2.4M |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | Add +83.6% | 64,250 | $2.4M |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | Reduce -7.1% | 132,256 | $2.4M |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | Reduce -12.4% | 36,883 | $2.1M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Sold out | 51,750 | $1.5Mbefore exit |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | Add +29.5% | 12,592 | $1.5M |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW · principal | Sold out | 410,028 | $1.4Mbefore exit |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | Reduce -56.0% | 56,500 | $1.4M |
| TKC Turkcell Iletisim Hizmet-ADR | SPON ADR NEW · principal | Reduce -6.5% | 243,092 | $1.3M |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Add +95.2% | 12,300 | $1.2M |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | Reduce -6.9% | 162,931 | $1.1M |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | Reduce -8.9% | 13,277 | $961K |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | Reduce -6.4% | 8,517 | $897K |
| AXIAY Axia Energia-ADR | SPONSORED ADR · principal | Reduce -6.7% | 95,548 | $798K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.6% | 13,853 | $597K |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | Add +38.2% | 11,467 | $597K |
| JD Jd.com Inc.-ADR | SPON ADS CL A · principal | Reduce -7.1% | 19,939 | $546K |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF · principal | New | 7,650 | $488K |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | New | 16,000 | $392K |
| TME Tencent Music Entertainm-ADR | SPON ADS · principal | Reduce -70.9% | 24,944 | $279K |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | Add +9.1% | 2,694 | $145K |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | Reduce -78.7% | 331 | $7K |
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 |