HSBC Holdings PLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), HSBC Holdings PLC reported 2,524 stock positions worth $155.2 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 155 new positions, sold out of 234, added to 1,237 and reduced 1,053. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000873630
- Portfolio Value
- $155.2B (Q2 2024)
- SEC Filing
- 0000873630-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 2,524 stocks · $155.2B
| MSFT Microsoft Corp. | 7.85% | 27,150,716 | $12.2B | Add +18.1% |
| NVDA Nvidia Corp. | 6.37% | 80,036,096 | $9.9B | Add +6.3% |
| AAPL Apple Inc. | 5.78% | 42,541,938 | $9.0B | Add +4.7% |
| AMZN Amazon.com Inc. | 3.29% | 26,378,106 | $5.1B | Add +8.5% |
| META Meta Platforms Inc. Class A | 2.43% | 7,436,415 | $3.8B | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 2.15% | 18,261,428 | $3.3B | Add +15.0% |
| GOOG Alphabet Inc. Class C | 2.07% | 17,484,302 | $3.2B | Add +14.4% |
| AVGO Broadcom Inc. | 1.49% | 1,452,204 | $2.3B | Add +10.3% |
| LLY Eli Lilly & Co. | 1.33% | 2,279,796 | $2.1B | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 8,439,992 | $1.7B | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 3,029,126 | $1.7B | Add +11.5% |
| TSLA Tesla Inc. | 1.01% | 7,962,456 | $1.6B | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 3,633,737 | $1.5B | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.95% | 2,908,733 | $1.5B | Add +10.1% |
| JNJ Johnson & Johnson | 0.93% | 9,859,096 | $1.4B | Reduce -1.3% |
| V Visa Inc. Class A | 0.89% | 5,270,052 | $1.4B | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.88% | 11,874,267 | $1.4B | Add +39.6% |
| HD Home Depot Inc. | 0.83% | 3,753,495 | $1.3B | Add +10.1% |
| FLUT Flutter Entertainment PLC-Di | 0.73% | 6,189,639 | $1.1B | Add +10.9% |
| MRK Merck & Co. Inc. | 0.66% | 8,216,348 | $1.0B | Add +10.6% |
| PG The Procter & Gamble Co. | 0.66% | 6,213,640 | $1.0B | Add +0.3% |
| COST Costco Wholesale Corp. | 0.63% | 1,153,229 | $980.7M | Add +5.5% |
| CRM Salesforce Inc. | 0.59% | 3,583,804 | $922.1M | Add +4.5% |
| FER Ferrovial NV | 0.59% | 23,751,293 | $921.7M | New |
| PEP Pepsico Inc. | 0.59% | 5,565,806 | $918.4M | Add +16.7% |
| ADBE Adobe Inc. | 0.58% | 1,617,948 | $897.9M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.58% | 1,328,369 | $897.2M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.57% | 18,616,592 | $885.1M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.57% | 4,414,848 | $879.2M | Add +20.6% |
| ABBV Abbvie Inc. | 0.54% | 4,873,162 | $833.7M | Add +4.4% |
| CVX Chevron Corp. | 0.53% | 5,236,303 | $820.2M | Add +3.6% |
| WMT Walmart Inc. | 0.50% | 11,444,377 | $774.7M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.49% | 3,236,930 | $764.8M | Add +25.7% |
| AMD Advanced Micro Devices | 0.49% | 4,670,257 | $756.4M | Add +15.8% |
| KO The Coca-Cola Co. | 0.46% | 11,199,779 | $713.1M | Reduce -9.3% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 9,683,447 | $697.5M | Add +45.0% |
| TXN Texas Instruments Inc. | 0.44% | 3,520,689 | $685.5M | Add +10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 16,361,549 | $650.8M | Reduce -7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 1,143,912 | $631.9M | Add +5.5% |
| MCD McDonald's Corp. | 0.39% | 2,393,972 | $610.8M | Add +10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,984,228 | $594.4M | Add +36.9% |
| AMGN Amgen Inc. | 0.38% | 1,887,565 | $590.2M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.37% | 1,313,587 | $579.3M | Add +6.8% |
| ORCL Oracle Corp. | 0.36% | 3,894,355 | $551.5M | Add +29.0% |
| LRCX Lam Research Corp. | 0.35% | 504,816 | $539.0M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,184,102 | $535.3M | Reduce -10.3% |
| PDD PDD Holdings Inc. | 0.34% | 3,914,151 | $520.4M | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,163,521 | $517.9M | Add +25.5% |
| PFE Pfizer Inc. | 0.33% | 18,350,945 | $513.4M | Add +5.1% |
| WFC Wells Fargo & Co. | 0.33% | 8,566,018 | $507.9M | Add +4.3% |
| MU Micron Technology Inc. | 0.33% | 3,848,991 | $507.6M | Add +23.9% |
| INTC Intel Corp. | 0.31% | 15,776,773 | $488.5M | Reduce -7.2% |
| ELV Elevance Health Inc. | 0.31% | 885,954 | $479.6M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.31% | 11,548,822 | $477.0M | Reduce -4.9% |
| INTU Intuit Inc. | 0.31% | 724,647 | $476.3M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.30% | 12,077,578 | $472.6M | Add +29.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,722,356 | $471.0M | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.30% | 590,513 | $464.1M | Add +12.9% |
| HON Honeywell International Inc. | 0.30% | 2,162,328 | $461.2M | Add +12.3% |
| AXP American Express Co. | 0.29% | 1,956,948 | $453.2M | Reduce -17.3% |
| C Citigroup Inc. | 0.29% | 7,132,269 | $450.8M | Add +20.3% |
| ABT Abbott Laboratories | 0.29% | 4,328,995 | $450.5M | Add +12.2% |
| CAT Caterpillar Inc. | 0.28% | 1,302,055 | $433.0M | Add +4.2% |
| DHR Danaher Corp. | 0.28% | 1,709,109 | $427.8M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 904,742 | $425.1M | Add +12.3% |
| UNP Union Pacific Corp. | 0.27% | 1,816,010 | $411.3M | Add +29.4% |
| KLAC KLA Corp. | 0.26% | 487,196 | $402.2M | Add +21.1% |
| GD General Dynamics Corp. | 0.25% | 1,347,247 | $391.1M | Add +24.3% |
| SPGI S&P Global Inc. | 0.25% | 872,881 | $388.9M | Add +3.3% |
| BLK BlackRock Finance Inc. | 0.25% | 493,663 | $388.7M | Reduce -12.8% |
| REGN Regeneron Pharmaceuticals | 0.25% | 365,925 | $384.3M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,410,846 | $383.4M | Reduce -2.9% |
| COP Conocophillips | 0.24% | 3,290,892 | $376.7M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,360,007 | $370.5M | Add +18.9% |
| GILD Gilead Sciences Inc. | 0.24% | 5,324,369 | $365.7M | Add +19.1% |
| PLD Prologis Inc. | 0.22% | 3,082,850 | $345.7M | Reduce -9.2% |
| LOW Lowe's Cos Inc. | 0.22% | 1,529,913 | $337.5M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.22% | 4,621,913 | $335.5M | Add +23.8% |
| T AT&T Inc. | 0.21% | 17,230,703 | $329.0M | Add +1.0% |
| PM Philip Morris International | 0.21% | 3,230,837 | $327.3M | Add +12.2% |
| ADP Automatic Data Processing | 0.21% | 1,353,555 | $323.3M | Add +6.3% |
| MS Morgan Stanley | 0.20% | 3,261,248 | $316.6M | Reduce -3.0% |
| WM Waste Management Inc. | 0.20% | 1,453,140 | $310.2M | Add +36.7% |
| BKNG Booking Holdings Inc. | 0.19% | 75,148 | $298.1M | Reduce -30.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 857,896 | $290.7M | Add +24.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 2,685,525 | $288.3M | Add +791.6% |
| PGR Progressive Corp. | 0.18% | 1,350,703 | $281.8M | Reduce -3.6% |
| EQH Equitable Holdings Inc. | 0.18% | 6,840,185 | $279.4M | Reduce -6.5% |
| MRSH Marsh & McLennan Cos | 0.18% | 1,319,365 | $278.2M | Add +14.4% |
| NKE Nike Inc. Class B | 0.18% | 3,670,339 | $277.1M | Add +14.2% |
| LIN Linde PLC | 0.17% | 613,203 | $270.0M | Reduce -17.3% |
| ADI Analog Devices Inc. | 0.17% | 1,182,178 | $270.0M | Reduce -11.4% |
| BX Blackstone Inc. | 0.17% | 2,178,005 | $269.9M | Add +43.9% |
| SBUX Starbucks Corp. | 0.17% | 3,458,375 | $269.6M | Add +25.7% |
| AMT American Tower Corp. | 0.17% | 1,384,771 | $269.3M | Add +26.5% |
| CL Colgate-Palmolive Co. | 0.17% | 2,722,737 | $264.2M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,518,788 | $263.8M | Add +45.8% |
| BA The Boeing Co. | 0.17% | 1,448,543 | $263.7M | Reduce -18.4% |
| CPRT Copart Inc. | 0.17% | 4,746,032 | $257.9M | Add +42.0% |
| LNG Cheniere Energy Inc. | 0.17% | 1,474,484 | $257.6M | Add +27.2% |
Options reported separately and not counted above: MSFT puts ($1.3B), NVDA puts ($738.3M), NVDA calls ($590.3M), META puts ($316.5M), AAPL puts ($311.4M), MSFT calls ($283.9M), GOOG puts ($245.5M), QQQ puts ($173.3M), GOOG calls ($167.1M), GOOGL puts ($147.2M), EEM puts ($143.3M), META calls ($140.3M), and 368 more.
Other holdings (30): bonds, preferreds, convertibles and warrants · $51.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | 70,175 | $12.2M | Reduce -7.7% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 75,250 | $7.0M | Add +7.1% |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | 123,258 | $3.5M | Add +5.4% |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | 52,337 | $3.4M | Add +41.9% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 27,500 | $3.0M | Reduce -14.7% |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | 139,437 | $2.6M | Add +5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 22,000 | $2.4M | Reduce -15.4% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 28,750 | $2.3M | Reduce -24.8% |
| TKC Turkcell Iletisim Hizmet-ADR | SPON ADR NEW · principal | 256,168 | $1.9M | Add +5.4% |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | 12,622 | $1.7M | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 17,300 | $1.6M | Add +40.6% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 17,000 | $1.6M | Reduce -33.3% |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | 40,000 | $1.5M | Reduce -37.7% |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | 14,600 | $1.1M | Add +10.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | 171,482 | $1.0M | Add +5.3% |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | 9,081 | $785K | Add +6.6% |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | 11,218 | $634K | Reduce -2.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,396 | $556K | Reduce -3.3% |
| JD Jd.com Inc.-ADR | SPON ADS CL A · principal | 21,020 | $543K | Add +5.4% |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | 21,500 | $537K | Reduce -62.0% |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | 16,000 | $380K | No change |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | 4,696 | $335K | Add +74.3% |
| TME Tencent Music Entertainm-ADR | SPON ADS · principal | 21,572 | $303K | Reduce -13.5% |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF · principal | 4,500 | $283K | Reduce -41.2% |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | 5,974 | $114K | Add +1704.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,979 | $51K | No change |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 550 | $49K | No change |
| TAL Tal Education Group- ADR | SPONSORED ADS · principal | 3,373 | $36K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 100 | $8K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 49,950 | $4K | No change |
Total filed on the 13F, all lines: $155.3B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.25 |
| INTC Intel Corp. | Reduce -7.2% | 0.31% | −0.22 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.93% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.57% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -7.5% | 0.30% | −0.10 |
| PLD Prologis Inc. | Reduce -9.2% | 0.22% | −0.09 |
| AXP American Express Co. | Reduce -17.3% | 0.29% | −0.09 |
| RY Royal Bank of Canada | Reduce -94.0% | 0.01% | −0.09 |
| MFC Manulife Financial Corp. | Reduce -98.7% | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -30.6% | 0.19% | −0.09 |
| CI The Cigna Group | Reduce -21.1% | 0.16% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.0% | 0.15% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -12.8% | 0.25% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -56.9% | 0.04% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -50.7% | 0.08% | −0.08 |
| KO The Coca-Cola Co. | Reduce -9.3% | 0.46% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.0% | 0.13% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -23.9% | 0.13% | −0.07 |
| BA The Boeing Co. | Reduce -18.4% | 0.17% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -88.4% | 0.01% | −0.07 |
| LIN Linde PLC | Reduce -17.3% | 0.17% | −0.07 |
| GE General Electric | Reduce -2.9% | 0.25% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.22% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -10.1% | 0.14% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -93.3% | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -7.6% | 0.42% | −0.06 |
| IYF iShares US Financials ETF | Reduce -98.7% | 0.00% | −0.06 |
| BNS Bank of Nova Scotia | Reduce -93.5% | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.31% | −0.06 |
| SLF Sun Life Financial Inc. | Reduce -99.5% | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -49.4% | 0.04% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -53.6% | 0.04% | −0.05 |
| GIB Cgi Inc. | Reduce -93.0% | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -10.3% | 0.34% | −0.05 |
| USB US Bancorp | Reduce -13.3% | 0.11% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -50.1% | 0.04% | −0.05 |
| DVN Devon Energy Corp. | Reduce -32.0% | 0.06% | −0.04 |
| CME Cme Group Inc. | Reduce -11.5% | 0.12% | −0.04 |
| AIG American International Group | Reduce -15.2% | 0.12% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -25.6% | 0.08% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -18.7% | 0.14% | −0.04 |
| GM General Motors Co. | Reduce -25.1% | 0.10% | −0.04 |
| O Realty Income Corp. | Reduce -26.5% | 0.08% | −0.04 |
| SEE Sealed Air Corp. | Reduce -24.4% | 0.07% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -14.1% | 0.06% | −0.04 |
| EQIX Equinix Inc. | Reduce -3.2% | 0.16% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -67.6% | 0.02% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.12% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Reduce -93.4% | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.58% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +6.3% | 6.37% | +1.53 |
| MSFT Microsoft Corp. | Add +18.1% | 7.85% | +0.97 |
| AAPL Apple Inc. | Add +4.7% | 5.78% | +0.82 |
| FER Ferrovial NV | New | 0.59% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +15.0% | 2.15% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +14.4% | 2.07% | +0.42 |
| AVGO Broadcom Inc. | Add +10.3% | 1.49% | +0.25 |
| META Meta Platforms Inc. Class A | Add +15.7% | 2.43% | +0.21 |
| XOM Exxon Mobil Corp. | Add +39.6% | 0.88% | +0.18 |
| AMZN Amazon.com Inc. | Add +8.5% | 3.29% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +791.6% | 0.19% | +0.16 |
| QCOM Qualcomm Inc. | Add +20.6% | 0.57% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.3% | 1.33% | +0.12 |
| AMAT Applied Materials Inc. | Add +25.7% | 0.49% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +45.0% | 0.45% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +157.4% | 0.16% | +0.10 |
| ORCL Oracle Corp. | Add +29.0% | 0.36% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +25.5% | 0.33% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +45.8% | 0.17% | +0.07 |
| MU Micron Technology Inc. | Add +23.9% | 0.33% | +0.07 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.63% | +0.06 |
| KKR KKR & Co. Inc. | Add +315.6% | 0.08% | +0.06 |
| KLAC KLA Corp. | Add +21.1% | 0.26% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +93.3% | 0.13% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +750.4% | 0.06% | +0.06 |
| HES Hess Corp. | Add +76.3% | 0.15% | +0.05 |
| IYW iShares Ustechnology ETF | Add +1170.2% | 0.06% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +69.1% | 0.13% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.5% | 1.06% | +0.05 |
| EWD iShares MSCI Sweden ETF | Add +17158.4% | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +24.2% | 0.19% | +0.05 |
| TXN Texas Instruments Inc. | Add +10.8% | 0.44% | +0.05 |
| ANET Arista Networks Inc. | Add +28.8% | 0.16% | +0.05 |
| LNG Cheniere Energy Inc. | Add +27.2% | 0.17% | +0.05 |
| TSLA Tesla Inc. | Add +3.1% | 1.01% | +0.05 |
| RTX RTX Corp. | Add +47.9% | 0.16% | +0.04 |
| TT Trane Technologies PLC | Add +87.8% | 0.09% | +0.04 |
| IXP iShares Global Comm Services | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +1178.0% | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +12.3% | 0.38% | +0.04 |
| TDW Tidewater Inc. | Add +11317.3% | 0.04% | +0.04 |
| WM Waste Management Inc. | Add +36.7% | 0.20% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +127.0% | 0.07% | +0.04 |
| MAR Marriott International Class A | Add +53.1% | 0.14% | +0.04 |
| NFLX Netflix Inc. | Add +6.0% | 0.58% | +0.04 |
| PFS Provident Financial Services | Add +4245.5% | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +18.9% | 0.24% | +0.03 |
| PEG Public Service Enterprise GP | Add +43.2% | 0.12% | +0.03 |
| GD General Dynamics Corp. | Add +24.3% | 0.25% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.3% | 0.27% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | put | Add +2947.2% | 2,806,500 | $1.3B |
| NVDA Nvidia Corp. | put | Add +210.3% | 5,955,000 | $738.3M |
| NVDA Nvidia Corp. | call | Add +27.7% | 4,761,300 | $590.3M |
| META Meta Platforms Inc. Class A | put | Add +17.4% | 616,500 | $316.5M |
| AAPL Apple Inc. | put | Add +2540.8% | 1,455,100 | $311.4M |
| MSFT Microsoft Corp. | call | Reduce -16.6% | 626,700 | $283.9M |
| GOOG Alphabet Inc. Class C | put | Add +3477.0% | 1,323,500 | $245.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +79.9% | 360,000 | $173.3M |
| GOOG Alphabet Inc. Class C | call | Add +30.7% | 894,100 | $167.1M |
| GOOGL Alphabet Inc. Class A | put | New | 800,000 | $147.2M |
| EEM iShares MSCI Emerging Market | put | Add +23.0% | 3,370,000 | $143.3M |
| META Meta Platforms Inc. Class A | call | Add +2.6% | 278,500 | $140.3M |
| TSLA Tesla Inc. | call | Reduce -50.5% | 707,800 | $139.7M |
| AAPL Apple Inc. | call | Reduce -32.1% | 601,500 | $128.7M |
| QCOM Qualcomm Inc. | put | New | 573,300 | $114.2M |
| EFA iShares MSCI Eafe ETF | call | Reduce -13.3% | 1,382,000 | $108.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -75.3% | 195,000 | $106.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200,000 | $104.6Mbefore exit |
| ADBE Adobe Inc. | call | Add +80.5% | 158,500 | $87.1M |
| DB Deutsche Bank AG-Registered | call | Reduce -10.3% | 4,359,100 | $69.6M |
| AMZN Amazon.com Inc. | put | Add +16666.7% | 352,100 | $68.6M |
| QCOM Qualcomm Inc. | call | Add +32.5% | 324,200 | $63.8M |
| EEM iShares MSCI Emerging Market | call | Reduce -5.8% | 1,457,500 | $62.2M |
| ZS Zscaler Inc. | put | Add +34.9% | 315,500 | $60.5M |
| DIS The Walt Disney Co. | put | Add +4014.6% | 563,700 | $56.0M |
| ABNB Airbnb Inc. Class A | call | Reduce -24.3% | 346,600 | $52.7M |
| MS Morgan Stanley | call | New | 497,600 | $48.1M |
| TSLA Tesla Inc. | put | Reduce -38.4% | 241,300 | $47.4M |
| MU Micron Technology Inc. | put | New | 350,000 | $46.3M |
| OKTA Okta Inc. | call | Add +0.4% | 464,500 | $43.5M |
| NFLX Netflix Inc. | call | Reduce -23.4% | 62,700 | $42.9M |
| NKE Nike Inc. Class B | call | Add +231.1% | 537,300 | $40.5M |
| INTC Intel Corp. | call | Reduce -4.3% | 1,297,300 | $39.9M |
| UBS UBS Group AG-Reg | put | Reduce -8.8% | 1,321,100 | $38.9M |
| LLY Eli Lilly & Co. | put | Reduce -12.0% | 41,800 | $38.1M |
| TMO Thermo Fisher Scientific Inc. | put | Add +15.5% | 68,600 | $37.9M |
| FDX FedEx Corp. | put | Add +291.8% | 123,400 | $36.9M |
| XYZ Block Inc. | call | Add +13.4% | 515,800 | $32.7M |
| KO The Coca-Cola Co. | call | Add +52.6% | 502,700 | $32.1M |
| DXCM Dexcom Inc. | put | Add +552.8% | 282,000 | $31.8M |
| IWM iShares Russell 2000 ETF | call | Sold out | 150,000 | $31.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 340,000 | $31.4M |
| IWM iShares Russell 2000 ETF | put | New | 150,000 | $30.4M |
| DB Deutsche Bank AG-Registered | put | Reduce -33.4% | 1,858,800 | $29.7M |
| UNH Unitedhealth Group Inc. | call | Reduce -30.8% | 57,000 | $28.8M |
| SNAP Snap Inc. Class A | call | Reduce -12.3% | 1,736,000 | $28.7M |
| MCD McDonald's Corp. | call | Add +165.2% | 111,900 | $28.7M |
| T AT&T Inc. | call | Add +101.0% | 1,504,300 | $28.6M |
| SLB SLB Ltd. | put | New | 600,000 | $28.5M |
| REGN Regeneron Pharmaceuticals | put | Reduce -19.6% | 25,100 | $26.3M |
Showing the first 50 of 397.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | Reduce -7.7% | 70,175 | $12.2M |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Add +7.1% | 75,250 | $7.0M |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | Add +5.4% | 123,258 | $3.5M |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | Add +41.9% | 52,337 | $3.4M |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Reduce -14.7% | 27,500 | $3.0M |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | Add +5.4% | 139,437 | $2.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -15.4% | 22,000 | $2.4M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -24.8% | 28,750 | $2.3M |
| TKC Turkcell Iletisim Hizmet-ADR | SPON ADR NEW · principal | Add +5.4% | 256,168 | $1.9M |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | Add +0.2% | 12,622 | $1.7M |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Add +40.6% | 17,300 | $1.6M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Reduce -33.3% | 17,000 | $1.6M |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | Reduce -37.7% | 40,000 | $1.5M |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | Add +10.0% | 14,600 | $1.1M |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | Add +5.3% | 171,482 | $1.0M |
| AXIAY Axia Energia-ADR | SPONSORED ADR · principal | Sold out | 95,548 | $798Kbefore exit |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | Add +6.6% | 9,081 | $785K |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | Reduce -2.2% | 11,218 | $634K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.3% | 13,396 | $556K |
| JD Jd.com Inc.-ADR | SPON ADS CL A · principal | Add +5.4% | 21,020 | $543K |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | Reduce -62.0% | 21,500 | $537K |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | Add +74.3% | 4,696 | $335K |
| TME Tencent Music Entertainm-ADR | SPON ADS · principal | Reduce -13.5% | 21,572 | $303K |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF · principal | Reduce -41.2% | 4,500 | $283K |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | Add +1704.8% | 5,974 | $114K |
| TAL Tal Education Group- ADR | SPONSORED ADS · principal | New | 3,373 | $36K |
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 |