HSBC Holdings PLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), HSBC Holdings PLC reported 2,571 stock positions worth $160.0 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 6.2%). Compared with Q2 2024, it opened 253 new positions, sold out of 207, added to 1,134 and reduced 1,143. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +2462%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000873630
- Portfolio Value
- $160.0B (Q3 2024)
- SEC Filing
- 0000873630-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,571 stocks · $160.0B
| MSFT Microsoft Corp. | 6.97% | 25,973,857 | $11.1B | Reduce -4.3% |
| NVDA Nvidia Corp. | 6.51% | 85,989,258 | $10.4B | Add +7.4% |
| AAPL Apple Inc. | 6.16% | 42,407,835 | $9.9B | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.23% | 27,747,895 | $5.2B | Add +5.2% |
| META Meta Platforms Inc. Class A | 2.43% | 6,799,705 | $3.9B | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 2.02% | 19,547,179 | $3.2B | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.73% | 16,643,976 | $2.8B | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.44% | 13,347,234 | $2.3B | Reduce -8.1% |
| TSLA Tesla Inc. | 1.22% | 7,484,859 | $2.0B | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.19% | 2,153,097 | $1.9B | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 3,857,877 | $1.8B | Add +6.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 8,105,115 | $1.7B | Reduce -4.0% |
| JNJ Johnson & Johnson | 1.00% | 9,916,539 | $1.6B | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.94% | 2,585,335 | $1.5B | Reduce -11.1% |
| V Visa Inc. Class A | 0.93% | 5,402,764 | $1.5B | Add +2.5% |
| HD Home Depot Inc. | 0.87% | 3,444,077 | $1.4B | Reduce -8.2% |
| FLUT Flutter Entertainment PLC-Di | 0.81% | 5,487,832 | $1.3B | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.74% | 10,161,270 | $1.2B | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.70% | 6,453,027 | $1.1B | Add +3.9% |
| FER Ferrovial NV | 0.64% | 23,831,430 | $1.0B | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.63% | 19,018,048 | $1.0B | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.59% | 8,878,345 | $947.3M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.58% | 1,052,656 | $933.7M | Reduce -8.7% |
| CRM Salesforce Inc. | 0.58% | 3,416,440 | $932.7M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.57% | 5,531,390 | $908.2M | Add +18.4% |
| WMT Walmart Inc. | 0.56% | 11,200,687 | $902.7M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.56% | 1,718,031 | $888.4M | Add +6.2% |
| KO The Coca-Cola Co. | 0.55% | 12,358,456 | $888.0M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.55% | 7,731,827 | $877.8M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.54% | 4,393,021 | $865.8M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.52% | 4,928,942 | $837.8M | Reduce -11.4% |
| NFLX Netflix Inc. | 0.50% | 1,140,333 | $807.5M | Reduce -14.2% |
| QCOM Qualcomm Inc. | 0.47% | 4,399,378 | $746.7M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.46% | 3,550,438 | $732.9M | Add +0.8% |
| CVX Chevron Corp. | 0.42% | 4,615,106 | $678.4M | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.42% | 748,617 | $667.4M | Add +26.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 16,792,689 | $666.3M | Add +2.6% |
| ORCL Oracle Corp. | 0.41% | 3,852,087 | $653.9M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,932,786 | $647.4M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,030,039 | $635.3M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.39% | 1,276,860 | $630.2M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.38% | 2,990,706 | $603.4M | Reduce -7.6% |
| PDD PDD Holdings Inc. | 0.37% | 4,362,049 | $588.2M | Add +11.4% |
| MCD McDonald's Corp. | 0.34% | 1,807,046 | $549.8M | Reduce -24.5% |
| AXP American Express Co. | 0.34% | 2,004,329 | $543.1M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,092,935 | $540.4M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,582,669 | $537.1M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.34% | 11,942,432 | $536.2M | Add +3.4% |
| PFE Pfizer Inc. | 0.32% | 17,985,392 | $519.7M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.32% | 9,121,055 | $514.3M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,047,000 | $513.7M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 894,086 | $511.1M | Reduce -70.5% |
| AMGN Amgen Inc. | 0.31% | 1,545,615 | $497.4M | Reduce -18.1% |
| BLK BlackRock Finance Inc. | 0.31% | 521,896 | $493.5M | Add +5.7% |
| SPGI S&P Global Inc. | 0.31% | 951,416 | $490.1M | Add +9.0% |
| INTU Intuit Inc. | 0.29% | 739,915 | $459.0M | Add +2.1% |
| PLD Prologis Inc. | 0.28% | 3,511,709 | $443.2M | Add +13.9% |
| DHR Danaher Corp. | 0.27% | 1,558,030 | $432.0M | Reduce -8.8% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,291,952 | $430.1M | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 0.27% | 3,861,797 | $426.9M | Add +629.0% |
| ABT Abbott Laboratories | 0.27% | 3,737,178 | $424.8M | Reduce -13.7% |
| INTC Intel Corp. | 0.26% | 17,817,869 | $418.5M | Add +12.9% |
| CMCSA Comcast Corp. Class A | 0.26% | 9,922,385 | $414.0M | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.25% | 1,020,310 | $399.0M | Reduce -21.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 855,016 | $397.4M | Reduce -5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 4,886,655 | $392.4M | Add +2461.9% |
| C Citigroup Inc. | 0.24% | 6,239,366 | $390.1M | Reduce -12.5% |
| BKNG Booking Holdings Inc. | 0.24% | 91,222 | $384.0M | Add +21.4% |
| ELV Elevance Health Inc. | 0.24% | 728,068 | $378.1M | Reduce -17.8% |
| MU Micron Technology Inc. | 0.23% | 3,617,298 | $375.1M | Reduce -6.0% |
| REGN Regeneron Pharmaceuticals | 0.23% | 357,084 | $375.0M | Reduce -2.4% |
| PM Philip Morris International | 0.23% | 3,086,946 | $374.1M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,186,075 | $374.0M | Reduce -5.2% |
| COP Conocophillips | 0.23% | 3,512,530 | $369.2M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.22% | 1,325,880 | $358.9M | Reduce -13.3% |
| ADP Automatic Data Processing | 0.22% | 1,289,454 | $356.5M | Reduce -4.7% |
| PGR Progressive Corp. | 0.22% | 1,392,550 | $352.2M | Add +3.1% |
| MS Morgan Stanley | 0.22% | 3,381,149 | $352.1M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.22% | 4,161,516 | $348.5M | Reduce -21.8% |
| UBER Uber Technologies Inc. | 0.21% | 4,502,368 | $338.6M | Reduce -2.6% |
| T AT&T Inc. | 0.21% | 15,326,180 | $336.4M | Reduce -11.1% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 4,290,619 | $330.7M | Add +42.6% |
| UNP Union Pacific Corp. | 0.20% | 1,332,831 | $327.9M | Reduce -26.6% |
| HON Honeywell International Inc. | 0.20% | 1,582,906 | $326.7M | Reduce -26.8% |
| NKE Nike Inc. Class B | 0.20% | 3,665,448 | $323.8M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.20% | 1,038,237 | $313.1M | Reduce -22.9% |
| ANET Arista Networks Inc. | 0.20% | 815,926 | $312.9M | Add +13.4% |
| TMUS T-Mobile US Inc. | 0.19% | 1,482,493 | $305.9M | Add +6.6% |
| EQIX Equinix Inc. | 0.19% | 341,135 | $302.8M | Add +1.7% |
| SYK Stryker Corp. | 0.19% | 833,003 | $300.0M | Add +15.6% |
| KLAC KLA Corp. | 0.19% | 385,414 | $297.9M | Reduce -20.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,331,339 | $296.9M | Add +0.9% |
| AMT American Tower Corp. | 0.18% | 1,275,115 | $296.1M | Reduce -7.9% |
| INFY Infosys Ltd.-SP ADR | 0.18% | 13,144,960 | $292.7M | Reduce -1.7% |
| RTX RTX Corp. | 0.18% | 2,408,082 | $290.9M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.18% | 1,935,676 | $289.7M | Add +9.9% |
| NEE Nextera Energy Inc. | 0.18% | 3,393,496 | $286.8M | Add +16.2% |
| CL Colgate-Palmolive Co. | 0.18% | 2,763,344 | $286.7M | Add +1.5% |
| WELL Welltower Inc. | 0.18% | 2,199,011 | $281.2M | Add +46.6% |
| ICE Intercontinental Exchange Inc. | 0.17% | 1,743,191 | $279.5M | Add +24.9% |
Options reported separately and not counted above: MSFT puts ($1.9B), NVDA puts ($1.2B), AAPL puts ($744.2M), NVDA calls ($510.7M), GOOGL puts ($411.7M), QQQ puts ($292.6M), MSFT calls ($290.5M), META calls ($278.8M), GOOG puts ($258.3M), TSLA calls ($246.3M), AMZN puts ($241.9M), NOW puts ($181.5M), and 383 more.
Other holdings (35): bonds, preferreds, convertibles and warrants · $63.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | 67,444 | $11.7M | Reduce -3.9% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 55,500 | $6.1M | Add +101.8% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 62,000 | $6.1M | Reduce -17.6% |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | 126,500 | $4.9M | Add +216.3% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 58,750 | $4.9M | Add +104.3% |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | 120,771 | $3.6M | Reduce -2.0% |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | 147,719 | $3.3M | Add +5.9% |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | 52,581 | $3.3M | Add +0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | 94,000 | $2.4M | Add +337.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 20,000 | $2.3M | Reduce -9.1% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 19,000 | $1.9M | Add +11.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | 250,670 | $1.7M | Add +46.2% |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | 14,768 | $1.6M | Add +1.1% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 15,000 | $1.5M | Reduce -13.3% |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | 10,872 | $1.5M | Reduce -13.9% |
| TKC Turkcell Iletisim Hizmet-ADR | SPON ADR NEW · principal | 183,710 | $1.3M | Reduce -28.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 1,000,000 | $1.0M | New |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | 9,081 | $954K | No change |
| JD Jd.com Inc.-ADR | SPON ADS CL A · principal | 21,020 | $839K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 8,250 | $757K | New |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | 16,000 | $406K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,291 | $391K | Reduce -0.8% |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | 5,352 | $330K | Reduce -52.3% |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF · principal | 4,500 | $299K | No change |
| TME Tencent Music Entertainm-ADR | SPON ADS · principal | 17,628 | $212K | Reduce -18.3% |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 550 | $51K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,979 | $45K | No change |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | 457 | $43K | Reduce -90.3% |
| TAL Tal Education Group- ADR | SPONSORED ADS · principal | 2,559 | $30K | Reduce -24.1% |
| BZ Kanzhun Ltd. - ADR | SPONSORED ADS · principal | 1,048 | $18K | New |
| BEKE Ke Holdings Inc.-ADR | SPONSORED ADS · principal | 850 | $17K | New |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | 918 | $16K | Reduce -84.6% |
| LEGN Legend Biotech Corp.-ADR | SPONSORED ADS · principal | 167 | $8K | 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 | $509 | No change |
Total filed on the 13F, all lines: $160.1B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.3% | 6.97% | −0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.5% | 0.32% | −0.74 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 1.73% | −0.34 |
| LRCX Lam Research Corp. | Reduce -89.4% | 0.03% | −0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -83.2% | 0.03% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 1.19% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -14.4% | 0.74% | −0.14 |
| EQH Equitable Holdings Inc. | Reduce -64.4% | 0.06% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.55% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -7.6% | 0.38% | −0.12 |
| CVX Chevron Corp. | Reduce -11.9% | 0.42% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -60.2% | 0.07% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.47% | −0.10 |
| HON Honeywell International Inc. | Reduce -26.8% | 0.20% | −0.09 |
| MU Micron Technology Inc. | Reduce -6.0% | 0.23% | −0.09 |
| HES Hess Corp. | Reduce -54.6% | 0.06% | −0.09 |
| NFLX Netflix Inc. | Reduce -14.2% | 0.50% | −0.07 |
| KLAC KLA Corp. | Reduce -20.9% | 0.19% | −0.07 |
| ELV Elevance Health Inc. | Reduce -17.8% | 0.24% | −0.07 |
| AMGN Amgen Inc. | Reduce -18.1% | 0.31% | −0.07 |
| PEP Pepsico Inc. | Reduce -11.4% | 0.52% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -78.2% | 0.02% | −0.07 |
| SMCI Super Micro Computer Inc. | Reduce -79.5% | 0.01% | −0.07 |
| UNP Union Pacific Corp. | Reduce -26.6% | 0.20% | −0.06 |
| MAR Marriott International Class A | Reduce -40.9% | 0.08% | −0.06 |
| GD General Dynamics Corp. | Reduce -22.9% | 0.20% | −0.06 |
| AVGO Broadcom Inc. | Reduce -8.1% | 1.44% | −0.06 |
| MCD McDonald's Corp. | Reduce -24.5% | 0.34% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.58% | −0.05 |
| EWD iShares MSCI Sweden ETF | Reduce -93.9% | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -37.4% | 0.09% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.34% | −0.05 |
| C Citigroup Inc. | Reduce -12.5% | 0.24% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -83.0% | 0.01% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -17.8% | 0.26% | −0.05 |
| DXCM Dexcom Inc. | Reduce -9.8% | 0.05% | −0.04 |
| PCAR Paccar Inc. | Reduce -23.9% | 0.11% | −0.04 |
| SLB SLB Ltd. | Reduce -23.8% | 0.08% | −0.04 |
| EWT iShares MSCI Taiwan ETF | Reduce -57.6% | 0.03% | −0.04 |
| BA The Boeing Co. | Reduce -6.7% | 0.13% | −0.04 |
| UL Unilever PLC | Reduce -95.0% | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Reduce -11.3% | 0.11% | −0.04 |
| WM Waste Management Inc. | Reduce -14.6% | 0.16% | −0.04 |
| VLO Valero Energy Corp. | Reduce -20.4% | 0.08% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -26.2% | 0.08% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -88.0% | 0.01% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.2% | 0.11% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -37.1% | 0.03% | −0.03 |
| EOG EOG Resources Inc. | Reduce -17.3% | 0.12% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.07% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2461.9% | 0.25% | +0.24 |
| TIP iShares Tips Bond ETF | Add +629.0% | 0.27% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 1.11% | +0.15 |
| NVDA Nvidia Corp. | Add +7.4% | 6.51% | +0.13 |
| NOW ServiceNow Inc. | Add +26.8% | 0.42% | +0.12 |
| TD Toronto-Dominion Bank | Add +1325.1% | 0.12% | +0.11 |
| MFC Manulife Financial Corp. | Add +8602.0% | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +7.7% | 0.40% | +0.10 |
| KO The Coca-Cola Co. | Add +10.3% | 0.55% | +0.10 |
| ENB Enbridge Inc. | Add +5211.5% | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +728.3% | 0.10% | +0.09 |
| AZO AutoZone Inc. | Add +115.1% | 0.15% | +0.08 |
| AMD Advanced Micro Devices | Add +18.4% | 0.57% | +0.08 |
| SLF Sun Life Financial Inc. | Add +31498.1% | 0.08% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +491.1% | 0.09% | +0.08 |
| WELL Welltower Inc. | Add +46.6% | 0.18% | +0.07 |
| CTSH Cognizant Tech Solutions-A | Add +42.6% | 0.21% | +0.07 |
| JNJ Johnson & Johnson | Add +0.6% | 1.00% | +0.07 |
| IDU iShares US Utilities ETF | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.63% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +197.6% | 0.08% | +0.06 |
| FERG Ferguson Enterprises Inc. | Add +257.6% | 0.08% | +0.06 |
| GIB Cgi Inc. | Add +1730.8% | 0.06% | +0.06 |
| BLK BlackRock Finance Inc. | Add +5.7% | 0.31% | +0.06 |
| BNS Bank of Nova Scotia | Add +1570.5% | 0.06% | +0.06 |
| FSLR First Solar Inc. | Add +107.0% | 0.10% | +0.06 |
| SPGI S&P Global Inc. | Add +9.0% | 0.31% | +0.06 |
| PLD Prologis Inc. | Add +13.9% | 0.28% | +0.05 |
| RY Royal Bank of Canada | Add +830.3% | 0.06% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +24.9% | 0.17% | +0.05 |
| PSA Public Storage | Add +19.9% | 0.16% | +0.05 |
| EXC Exelon Corp. | Add +61.3% | 0.11% | +0.05 |
| BKNG Booking Holdings Inc. | Add +21.4% | 0.24% | +0.05 |
| AXP American Express Co. | Add +2.4% | 0.34% | +0.05 |
| FER Ferrovial NV | Add +0.3% | 0.64% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +478.7% | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +16.2% | 0.18% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +1099.0% | 0.05% | +0.04 |
| IYF iShares US Financials ETF | Add +5787.1% | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +399.7% | 0.05% | +0.04 |
| GM General Motors Co. | Add +50.6% | 0.14% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +47.2% | 0.11% | +0.04 |
| FFIV F5 Inc. | Add +47.7% | 0.09% | +0.04 |
| PGR Progressive Corp. | Add +3.1% | 0.22% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.70% | +0.04 |
| UTHR United Therapeutics Corp. | Add +258.3% | 0.05% | +0.04 |
| SHOP Shopify Inc. Class A | Add +814.6% | 0.04% | +0.04 |
| SO The Southern Co. | Add +30.3% | 0.11% | +0.04 |
| V Visa Inc. Class A | Add +2.5% | 0.93% | +0.04 |
| CM Can Imperial BK of Commerce | Add +9315.3% | 0.04% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | put | Add +57.4% | 4,416,500 | $1.9B |
| NVDA Nvidia Corp. | put | Add +68.2% | 10,016,000 | $1.2B |
| AAPL Apple Inc. | put | Add +120.6% | 3,210,100 | $744.2M |
| NVDA Nvidia Corp. | call | Reduce -11.5% | 4,215,400 | $510.7M |
| GOOGL Alphabet Inc. Class A | put | Add +212.5% | 2,500,000 | $411.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +67.1% | 601,400 | $292.6M |
| MSFT Microsoft Corp. | call | Add +7.8% | 675,500 | $290.5M |
| META Meta Platforms Inc. Class A | call | Add +74.9% | 487,000 | $278.8M |
| GOOG Alphabet Inc. Class C | put | Add +17.6% | 1,556,500 | $258.3M |
| TSLA Tesla Inc. | call | Add +33.2% | 943,100 | $246.3M |
| AMZN Amazon.com Inc. | put | Add +269.2% | 1,300,000 | $241.9M |
| NOW ServiceNow Inc. | put | Add +4545.4% | 204,400 | $181.5M |
| EEM iShares MSCI Emerging Market | put | Add +8.6% | 3,660,000 | $167.9M |
| META Meta Platforms Inc. Class A | put | Reduce -54.3% | 281,500 | $161.1M |
| GOOG Alphabet Inc. Class C | call | Add +5.9% | 946,500 | $158.2M |
| AAPL Apple Inc. | call | Sold out | 601,500 | $128.7Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Add +7505.3% | 722,500 | $125.5M |
| AMD Advanced Micro Devices | put | Add +2866.1% | 700,000 | $115.1M |
| NFLX Netflix Inc. | put | Add +374.9% | 159,100 | $112.4M |
| JPM JPMorgan Chase & Co. | put | New | 524,000 | $109.7M |
| ZS Zscaler Inc. | put | Add +70.9% | 539,200 | $91.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 200,000 | $91.3M |
| DB Deutsche Bank AG-Registered | call | Add +21.0% | 5,273,000 | $91.1M |
| EEM iShares MSCI Emerging Market | call | Add +33.6% | 1,947,500 | $89.4M |
| TSLA Tesla Inc. | put | Add +38.4% | 334,000 | $86.9M |
| AMD Advanced Micro Devices | call | Add +219.9% | 512,200 | $84.2M |
| ADBE Adobe Inc. | call | Reduce -7.1% | 147,300 | $76.1M |
| AFRM Affirm Holdings Inc. | call | Add +583.4% | 1,761,800 | $72.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +112.2% | 721,400 | $71.0M |
| MU Micron Technology Inc. | call | Add +226.7% | 632,800 | $65.6M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 200,000 | $56.3M |
| TMO Thermo Fisher Scientific Inc. | put | Add +28.6% | 88,200 | $54.0M |
| ARM Arm Holdings PLC-ADR | call | Add +368.8% | 362,400 | $51.8M |
| V Visa Inc. Class A | put | Add +337.2% | 188,000 | $51.6M |
| UBER Uber Technologies Inc. | put | Add +359.2% | 672,300 | $50.6M |
| FSLR First Solar Inc. | put | New | 200,000 | $50.4M |
| DIS The Walt Disney Co. | put | Reduce -8.9% | 513,700 | $49.4M |
| BABA Alibaba Group Holding-SP ADR | put | Add +404.2% | 448,700 | $48.5M |
| ABNB Airbnb Inc. Class A | call | Add +5.7% | 366,300 | $46.6M |
| MU Micron Technology Inc. | put | Sold out | 350,000 | $46.3Mbefore exit |
| BKNG Booking Holdings Inc. | put | Add +1683.3% | 10,700 | $45.0M |
| NFLX Netflix Inc. | call | Reduce -2.9% | 60,900 | $43.2M |
| TMUS T-Mobile US Inc. | put | Add +47.1% | 197,400 | $40.7M |
| OKTA Okta Inc. | call | Add +17.3% | 544,900 | $40.4M |
| DDOG Datadog Inc. Class A | put | New | 332,000 | $38.1M |
| CELH Celsius Holdings Inc. | put | Add +171.7% | 1,155,000 | $36.8M |
| DB Deutsche Bank AG-Registered | put | Add +14.6% | 2,129,600 | $36.8M |
| CRM Salesforce Inc. | call | Add +47.6% | 125,800 | $34.4M |
| QCOM Qualcomm Inc. | call | Reduce -38.6% | 199,200 | $33.9M |
| MCD McDonald's Corp. | call | Reduce -1.5% | 110,200 | $33.5M |
Showing the first 50 of 351.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | Reduce -3.9% | 67,444 | $11.7M |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Add +101.8% | 55,500 | $6.1M |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Reduce -17.6% | 62,000 | $6.1M |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | Add +216.3% | 126,500 | $4.9M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Add +104.3% | 58,750 | $4.9M |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | Reduce -2.0% | 120,771 | $3.6M |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | Add +5.9% | 147,719 | $3.3M |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | Add +0.5% | 52,581 | $3.3M |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | Add +337.2% | 94,000 | $2.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -9.1% | 20,000 | $2.3M |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Add +11.8% | 19,000 | $1.9M |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | Add +46.2% | 250,670 | $1.7M |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | Add +1.1% | 14,768 | $1.6M |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Reduce -13.3% | 15,000 | $1.5M |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | Reduce -13.9% | 10,872 | $1.5M |
| TKC Turkcell Iletisim Hizmet-ADR | SPON ADR NEW · principal | Reduce -28.3% | 183,710 | $1.3M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 1,000,000 | $1.0M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | New | 8,250 | $757K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.8% | 13,291 | $391K |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | Reduce -52.3% | 5,352 | $330K |
| TME Tencent Music Entertainm-ADR | SPON ADS · principal | Reduce -18.3% | 17,628 | $212K |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | Reduce -90.3% | 457 | $43K |
| TAL Tal Education Group- ADR | SPONSORED ADS · principal | Reduce -24.1% | 2,559 | $30K |
| BZ Kanzhun Ltd. - ADR | SPONSORED ADS · principal | New | 1,048 | $18K |
| BEKE Ke Holdings Inc.-ADR | SPONSORED ADS · principal | New | 850 | $17K |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | Reduce -84.6% | 918 | $16K |
| LEGN Legend Biotech Corp.-ADR | SPONSORED ADS · principal | New | 167 | $8K |
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 |