HSBC Holdings PLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), HSBC Holdings PLC reported 2,625 stock positions worth $161.2 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 6.1%). Compared with Q3 2024, it opened 225 new positions, sold out of 174, added to 1,246 and reduced 1,099. The biggest buy was Tesla (TSLA, shares +7%) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000873630
- Portfolio Value
- $161.2B (Q4 2024)
- SEC Filing
- 0000873630-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,625 stocks · $161.2B
| NVDA Nvidia Corp. | 7.27% | 86,964,061 | $11.7B | Add +1.1% |
| MSFT Microsoft Corp. | 6.25% | 23,852,792 | $10.1B | Reduce -8.2% |
| AAPL Apple Inc. | 6.13% | 39,471,581 | $9.9B | Reduce -6.9% |
| AMZN Amazon.com Inc. | 3.43% | 25,168,377 | $5.5B | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 2.20% | 6,058,401 | $3.6B | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 2.04% | 17,375,195 | $3.3B | Reduce -11.1% |
| TSLA Tesla Inc. | 2.02% | 8,032,356 | $3.3B | Add +7.3% |
| AVGO Broadcom Inc. | 1.98% | 13,753,518 | $3.2B | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.77% | 14,912,820 | $2.8B | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 1.08% | 7,282,254 | $1.7B | Reduce -10.2% |
| V Visa Inc. Class A | 1.08% | 5,485,310 | $1.7B | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 3,549,532 | $1.6B | Reduce -8.0% |
| LLY Eli Lilly & Co. | 1.00% | 2,082,110 | $1.6B | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,445,989 | $1.4B | Add +173.6% |
| JNJ Johnson & Johnson | 0.88% | 9,872,850 | $1.4B | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.77% | 2,461,611 | $1.2B | Reduce -4.8% |
| HD Home Depot Inc. | 0.76% | 3,137,434 | $1.2B | Reduce -8.9% |
| CRM Salesforce Inc. | 0.74% | 3,580,494 | $1.2B | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.74% | 20,107,401 | $1.2B | Add +5.7% |
| PG The Procter & Gamble Co. | 0.66% | 6,310,866 | $1.1B | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.65% | 9,736,931 | $1.0B | Reduce -4.2% |
| FER Ferrovial NV | 0.65% | 24,716,890 | $1.0B | Add +3.7% |
| WMT Walmart Inc. | 0.62% | 11,049,867 | $998.5M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.61% | 1,099,813 | $982.0M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.60% | 1,050,094 | $962.7M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.56% | 2,045,589 | $910.3M | Add +19.1% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 10,350,876 | $878.0M | Add +16.6% |
| MRK Merck & Co. Inc. | 0.52% | 8,449,894 | $839.7M | Add +9.3% |
| KO The Coca-Cola Co. | 0.51% | 13,252,933 | $824.1M | Add +7.2% |
| NOW ServiceNow Inc. | 0.51% | 774,483 | $822.1M | Add +3.5% |
| ABBV Abbvie Inc. | 0.50% | 4,548,768 | $807.3M | Add +3.5% |
| PEP Pepsico Inc. | 0.45% | 4,811,165 | $731.0M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 16,553,544 | $727.5M | Reduce -1.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.45% | 11,492,127 | $721.9M | Add +9082.3% |
| TXN Texas Instruments Inc. | 0.43% | 3,731,437 | $699.8M | Add +5.1% |
| ORCL Oracle Corp. | 0.42% | 4,092,434 | $682.1M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.41% | 1,264,291 | $665.7M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.40% | 5,324,481 | $643.4M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.37% | 3,885,132 | $597.7M | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,692,691 | $591.6M | Reduce -8.2% |
| CVX Chevron Corp. | 0.36% | 4,015,553 | $581.6M | Reduce -13.0% |
| AXP American Express Co. | 0.35% | 1,883,929 | $559.5M | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.35% | 7,914,245 | $556.7M | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 4,978,283 | $553.9M | Reduce -10.8% |
| MCD McDonald's Corp. | 0.32% | 1,804,140 | $523.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,005,235 | $522.6M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 902,220 | $517.0M | Reduce -17.4% |
| VZ Verizon Communications Inc. | 0.32% | 12,796,047 | $510.9M | Add +7.2% |
| PM Philip Morris International | 0.30% | 4,071,689 | $490.0M | Add +31.9% |
| INTU Intuit Inc. | 0.30% | 775,536 | $487.8M | Add +4.8% |
| BLK BlackRock Inc. | 0.30% | 475,420 | $486.9M | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.30% | 8,034,855 | $486.7M | Add +78.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 926,980 | $484.4M | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,396,655 | $475.6M | Add +296.4% |
| AMAT Applied Materials Inc. | 0.29% | 2,908,301 | $473.4M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.29% | 945,325 | $470.4M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.28% | 92,327 | $459.1M | Add +1.2% |
| ANET Arista Networks Inc. | 0.28% | 4,042,016 | $447.3M | Add +23.9% |
| PFE Pfizer Inc. | 0.27% | 16,637,736 | $441.2M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.27% | 3,874,953 | $438.1M | Add +3.7% |
| MS Morgan Stanley | 0.27% | 3,460,508 | $435.3M | Add +2.4% |
| PDD PDD Holdings Inc. | 0.26% | 4,287,408 | $416.0M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 11,019,235 | $413.1M | Add +11.1% |
| DHR Danaher Corp. | 0.26% | 1,790,229 | $411.1M | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,407,382 | $401.6M | Add +5.0% |
| PGR Progressive Corp. | 0.25% | 1,675,907 | $401.4M | Add +20.4% |
| GILD Gilead Sciences Inc. | 0.24% | 4,267,303 | $393.9M | Add +2.5% |
| C Citigroup Inc. | 0.24% | 5,573,775 | $392.5M | Reduce -10.7% |
| LOW Lowe's Cos Inc. | 0.23% | 1,533,392 | $378.4M | Add +15.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,116,120 | $376.5M | Reduce -2.2% |
| PLD Prologis Inc. | 0.23% | 3,555,800 | $375.6M | Add +1.3% |
| CAT Caterpillar Inc. | 0.23% | 1,027,077 | $372.9M | Add +0.7% |
| T AT&T Inc. | 0.22% | 15,940,339 | $362.6M | Add +4.0% |
| AMGN Amgen Inc. | 0.22% | 1,382,077 | $359.9M | Reduce -10.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 873,755 | $351.7M | Add +2.2% |
| ADP Automatic Data Processing | 0.22% | 1,188,657 | $347.9M | Reduce -7.8% |
| INTC Intel Corp. | 0.21% | 17,003,309 | $341.5M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.21% | 1,290,344 | $339.9M | Add +24.3% |
| EQIX Equinix Inc. | 0.21% | 356,696 | $336.3M | Add +4.6% |
| COP Conocophillips | 0.21% | 3,386,849 | $335.5M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.20% | 4,482,410 | $323.6M | Add +737.6% |
| HON Honeywell International Inc. | 0.20% | 1,413,704 | $319.5M | Reduce -10.7% |
| TMUS T-Mobile US Inc. | 0.19% | 1,409,562 | $311.2M | Reduce -4.9% |
| REGN Regeneron Pharmaceuticals | 0.19% | 433,804 | $308.6M | Add +21.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 4,029,743 | $306.0M | Add +16.9% |
| KLAC KLA Corp. | 0.19% | 484,751 | $305.9M | Add +25.8% |
| UNP Union Pacific Corp. | 0.19% | 1,325,605 | $302.1M | Reduce -0.5% |
| CME Cme Group Inc. | 0.19% | 1,300,694 | $302.0M | Add +31.3% |
| BX Blackstone Inc. | 0.19% | 1,740,557 | $300.2M | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.18% | 1,404,925 | $298.2M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 491,253 | $289.4M | Add +37.6% |
| COF Capital One Financial Corp. | 0.18% | 1,616,197 | $288.3M | Reduce -16.5% |
| LIN Linde PLC | 0.18% | 690,159 | $288.1M | Add +29.4% |
| ELV Elevance Health Inc. | 0.17% | 760,804 | $280.8M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,540,097 | $280.3M | Add +4.9% |
| WELL Welltower Inc. | 0.17% | 2,206,866 | $277.9M | Add +0.4% |
| AMT American Tower Corp. | 0.17% | 1,502,026 | $275.0M | Add +17.8% |
| BSX Boston Scientific Corp. | 0.17% | 3,072,423 | $274.6M | Add +2.4% |
| RTX RTX Corp. | 0.17% | 2,372,445 | $274.3M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.17% | 3,227,862 | $272.2M | Reduce -10.8% |
Options reported separately and not counted above: NVDA puts ($1.1B), MSFT puts ($927.0M), SPY puts ($781.0M), TSM puts ($377.5M), NVDA calls ($329.3M), QQQ puts ($326.7M), TSLA calls ($319.9M), GOOGL puts ($266.8M), UBER puts ($204.1M), EEM puts ($198.2M), TSLA puts ($184.7M), MSFT calls ($178.6M), and 434 more.
Other holdings (30): bonds, preferreds, convertibles and warrants · $60.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | 58,470 | $11.5M | Reduce -13.3% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 86,000 | $9.5M | Add +55.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 6,225,000 | $6.0M | Add +522.5% |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | 108,580 | $4.1M | Reduce -14.2% |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 37,800 | $3.5M | Reduce -39.0% |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | 115,485 | $3.4M | Reduce -4.4% |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | 151,150 | $3.3M | Add +2.3% |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | 51,333 | $3.3M | Reduce -2.4% |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | 104,000 | $2.6M | Add +10.6% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 22,000 | $1.8M | Reduce -62.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 15,000 | $1.6M | Reduce -25.0% |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | 13,673 | $1.3M | Add +25.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | 255,392 | $1.3M | Add +1.9% |
| TKC Turkcell Iletisim Hizmet-ADR | SPON ADR NEW · principal | 181,966 | $1.2M | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | 12,900 | $1.1M | Reduce -12.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 10,000 | $914K | Add +21.2% |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 10,000 | $873K | Reduce -47.4% |
| JD Jd.com Inc.-ADR | SPON ADS CL A · principal | 20,733 | $718K | Reduce -1.4% |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 7,000 | $668K | Reduce -53.3% |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | 16,000 | $370K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,235 | $366K | Reduce -0.4% |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | 5,380 | $306K | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF · principal | 4,500 | $284K | No change |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 550 | $49K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,979 | $46K | No change |
| BEKE Ke Holdings Inc.-ADR | SPONSORED ADS · principal | 1,283 | $24K | Add +50.9% |
| MNSO Miniso Group Holding Ltd.-ADR | SPONSORED ADS · principal | 918 | $22K | No change |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | 195 | $21K | Reduce -57.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 100 | $8K | No change |
| LEGN Legend Biotech Corp.-ADR | SPONSORED ADS · principal | 167 | $5K | No change |
Total filed on the 13F, all lines: $161.3B.
Portfolio Sells Q3 2024 → Q4 2024
| FLUT Flutter Entertainment PLC-Di | Reduce -96.7% | 0.03% | −0.78 |
| MSFT Microsoft Corp. | Reduce -8.2% | 6.25% | −0.72 |
| TIP iShares Tips Bond ETF | Reduce -94.3% | 0.01% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -10.9% | 2.20% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 1.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.77% | −0.17 |
| AMD Advanced Micro Devices | Reduce -3.7% | 0.40% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -66.3% | 0.08% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.88% | −0.12 |
| HD Home Depot Inc. | Reduce -8.9% | 0.76% | −0.11 |
| BP BP PLC-Spons ADR | Reduce -98.6% | 0.00% | −0.11 |
| PDD PDD Holdings Inc. | Reduce -1.7% | 0.26% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 1.00% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.6% | 0.02% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -11.7% | 0.37% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.65% | −0.09 |
| AMGN Amgen Inc. | Reduce -10.6% | 0.22% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -93.8% | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 0.29% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.4% | 0.32% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -75.2% | 0.02% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.45% | −0.07 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Reduce -10.8% | 0.17% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -99.6% | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -13.0% | 0.36% | −0.06 |
| NKE Nike Inc. Class B | Reduce -19.0% | 0.14% | −0.06 |
| AZO AutoZone Inc. | Reduce -40.6% | 0.09% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -35.5% | 0.10% | −0.06 |
| GLD SPDR Gold Shares | Reduce -59.5% | 0.04% | −0.06 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.5% | 0.27% | −0.05 |
| INTC Intel Corp. | Reduce -4.6% | 0.21% | −0.05 |
| CVS CVS Health Corp. | Reduce -12.0% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.66% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -40.9% | 0.05% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -89.7% | 0.00% | −0.04 |
| PSA Public Storage | Reduce -7.7% | 0.12% | −0.04 |
| SYK Stryker Corp. | Reduce -20.4% | 0.15% | −0.04 |
| HUM Humana Inc. | Reduce -39.2% | 0.04% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -17.6% | 0.17% | −0.04 |
| ROST Ross Stores Inc. | Reduce -33.9% | 0.07% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -8.2% | 0.37% | −0.04 |
| STLA Stellantis NV | Reduce -66.3% | 0.02% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -42.4% | 0.05% | −0.04 |
| AIG American International Group | Reduce -26.8% | 0.09% | −0.04 |
| FSLR First Solar Inc. | Reduce -4.3% | 0.07% | −0.03 |
| DOW Dow Inc. | Reduce -19.6% | 0.05% | −0.03 |
| AAPL Apple Inc. | Reduce -6.9% | 6.13% | −0.03 |
| TD Toronto-Dominion Bank | Reduce -11.6% | 0.09% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +7.3% | 2.02% | +0.80 |
| NVDA Nvidia Corp. | Add +1.1% | 7.27% | +0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +173.6% | 0.89% | +0.57 |
| AVGO Broadcom Inc. | Add +3.0% | 1.98% | +0.55 |
| GGAL Grupo Financiero Galicia-ADR | Add +9082.3% | 0.45% | +0.44 |
| TSM Taiwan Semiconductor-SP ADR | Add +296.4% | 0.29% | +0.23 |
| LRCX Lam Research Corp. | Add +737.6% | 0.20% | +0.17 |
| CRM Salesforce Inc. | Add +4.8% | 0.74% | +0.16 |
| V Visa Inc. Class A | Add +1.5% | 1.08% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | Add +677.5% | 0.15% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +16.9% | 0.19% | +0.11 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.74% | +0.11 |
| NOW ServiceNow Inc. | Add +3.5% | 0.51% | +0.09 |
| UBER Uber Technologies Inc. | Add +78.5% | 0.30% | +0.09 |
| ANET Arista Networks Inc. | Add +23.9% | 0.28% | +0.08 |
| PM Philip Morris International | Add +31.9% | 0.30% | +0.07 |
| IYW iShares Ustechnology ETF | Add +682.9% | 0.08% | +0.07 |
| WDAY Workday Inc. Class A | Add +130.2% | 0.09% | +0.05 |
| CME Cme Group Inc. | Add +31.3% | 0.19% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +37.6% | 0.18% | +0.05 |
| MS Morgan Stanley | Add +2.4% | 0.27% | +0.05 |
| DELL Dell Technologies -C | Add +97.6% | 0.10% | +0.05 |
| BKNG Booking Holdings Inc. | Add +1.2% | 0.28% | +0.04 |
| APO Apollo Global Management Inc. | Add +149.5% | 0.06% | +0.04 |
| IYC iShares US Consumer Discreti | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +23.4% | 0.12% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| EBAY eBay Inc. | Add +56.6% | 0.10% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +11.1% | 0.16% | +0.03 |
| DAL Delta Air Lines Inc. | Add +44.4% | 0.08% | +0.03 |
| ZM Zoom Communications Inc. | Add +77.9% | 0.06% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| SNA Snap-on Inc. | Add +19.1% | 0.10% | +0.03 |
| PGR Progressive Corp. | Add +20.4% | 0.25% | +0.03 |
| IYF iShares US Financials ETF | Add +56.0% | 0.07% | +0.03 |
| GILD Gilead Sciences Inc. | Add +2.5% | 0.24% | +0.03 |
| APH Amphenol Corp. Class A | Add +15.9% | 0.14% | +0.03 |
| EA Electronic Arts Inc. | Add +38.8% | 0.09% | +0.03 |
| LII Lennox International Inc. | Add +159.0% | 0.04% | +0.03 |
| APP AppLovin Corp. Class A | Add +93.0% | 0.03% | +0.02 |
| RKLB Rocket Lab USA Inc. | Add +3591.9% | 0.02% | +0.02 |
| GPN Global Payments Inc. | Add +37.8% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Add +2.6% | 0.10% | +0.02 |
| FNF Fidelity National Financial | Add +99.0% | 0.05% | +0.02 |
| TRGP Targa Resources Corp. | Add +14.6% | 0.08% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +35.8% | 0.08% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +6.1% | 0.07% | +0.02 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.02% | +0.02 |
| SE Sea Ltd.-ADR | Add +11.6% | 0.10% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +33.0% | 0.14% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Reduce -16.6% | 8,350,000 | $1.1B |
| MSFT Microsoft Corp. | put | Reduce -50.4% | 2,191,500 | $927.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4333.3% | 1,330,000 | $781.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 1,900,000 | $377.5M |
| NVDA Nvidia Corp. | call | Reduce -41.8% | 2,452,100 | $329.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +5.9% | 636,700 | $326.7M |
| TSLA Tesla Inc. | call | Reduce -16.5% | 787,200 | $319.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -44.0% | 1,400,000 | $266.8M |
| AMZN Amazon.com Inc. | put | Sold out | 1,300,000 | $241.9Mbefore exit |
| UBER Uber Technologies Inc. | put | Add +400.0% | 3,361,300 | $204.1M |
| EEM iShares MSCI Emerging Market | put | Add +29.5% | 4,740,000 | $198.2M |
| TSLA Tesla Inc. | put | Add +34.7% | 449,800 | $184.7M |
| MSFT Microsoft Corp. | call | Reduce -37.3% | 423,800 | $178.6M |
| BABA Alibaba Group Holding-SP ADR | put | Add +312.3% | 1,850,100 | $157.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +139.8% | 1,730,300 | $151.5M |
| GOOG Alphabet Inc. Class C | call | Reduce -19.8% | 759,100 | $144.6M |
| META Meta Platforms Inc. Class A | call | Reduce -49.9% | 244,100 | $142.9M |
| CRM Salesforce Inc. | put | Add +5537.0% | 411,500 | $137.7M |
| EFA iShares MSCI Eafe ETF | call | Add +14.5% | 1,582,000 | $119.7M |
| JPM JPMorgan Chase & Co. | put | Sold out | 524,000 | $109.7Mbefore exit |
| ADBE Adobe Inc. | put | Add +519.0% | 205,500 | $91.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 200,000 | $91.3Mbefore exit |
| AMD Advanced Micro Devices | put | Add +7.1% | 750,000 | $90.7M |
| ZS Zscaler Inc. | put | Reduce -10.9% | 480,200 | $87.0M |
| AAPL Apple Inc. | call | New | 336,700 | $84.4M |
| AMD Advanced Micro Devices | call | Add +32.8% | 680,000 | $82.2M |
| NFLX Netflix Inc. | put | Reduce -42.4% | 91,700 | $82.1M |
| MU Micron Technology Inc. | call | Add +49.5% | 946,100 | $80.0M |
| DB Deutsche Bank AG-Registered | call | Reduce -14.4% | 4,514,300 | $77.9M |
| AFRM Affirm Holdings Inc. | call | Sold out | 1,761,800 | $72.4Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 801,600 | $63.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -58.9% | 296,800 | $59.0M |
| DELL Dell Technologies -C | put | New | 500,000 | $57.5M |
| EEM iShares MSCI Emerging Market | call | Reduce -33.0% | 1,305,000 | $54.6M |
| CELH Celsius Holdings Inc. | put | Add +68.8% | 1,950,100 | $51.9M |
| FSLR First Solar Inc. | put | Sold out | 200,000 | $50.4Mbefore exit |
| BAC Bank of America Corp. | put | Add +618.6% | 1,133,300 | $49.8M |
| DIS The Walt Disney Co. | put | Sold out | 513,700 | $49.4Mbefore exit |
| PFE Pfizer Inc. | call | Add +461.5% | 1,805,300 | $47.9M |
| ABNB Airbnb Inc. Class A | call | Reduce -1.2% | 361,800 | $47.8M |
| NET Cloudflare Inc. Class A | call | Add +13.0% | 439,500 | $47.5M |
| XYZ Block Inc. | call | Add +43.4% | 544,600 | $47.0M |
| AVGO Broadcom Inc. | put | New | 200,000 | $47.0M |
| CRM Salesforce Inc. | call | Add +8.7% | 136,700 | $45.7M |
| NFLX Netflix Inc. | call | Reduce -21.2% | 48,000 | $42.8M |
| NET Cloudflare Inc. Class A | put | Add +37.8% | 390,000 | $42.2M |
| ADBE Adobe Inc. | call | Reduce -38.0% | 91,300 | $40.6M |
| TMUS T-Mobile US Inc. | put | Reduce -7.0% | 183,600 | $40.5M |
| LLY Eli Lilly & Co. | call | Add +106.2% | 50,300 | $38.8M |
| OKTA Okta Inc. | call | Reduce -11.3% | 483,500 | $38.3M |
Showing the first 50 of 424.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | Reduce -13.3% | 58,470 | $11.5M |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Add +55.0% | 86,000 | $9.5M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +522.5% | 6,225,000 | $6.0M |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | Reduce -14.2% | 108,580 | $4.1M |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Reduce -39.0% | 37,800 | $3.5M |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | Reduce -4.4% | 115,485 | $3.4M |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | Add +2.3% | 151,150 | $3.3M |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | Reduce -2.4% | 51,333 | $3.3M |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | Add +10.6% | 104,000 | $2.6M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Reduce -62.5% | 22,000 | $1.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -25.0% | 15,000 | $1.6M |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | Add +25.8% | 13,673 | $1.3M |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | Add +1.9% | 255,392 | $1.3M |
| TKC Turkcell Iletisim Hizmet-ADR | SPON ADR NEW · principal | Reduce -0.9% | 181,966 | $1.2M |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | Reduce -12.7% | 12,900 | $1.1M |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | Sold out | 9,081 | $954Kbefore exit |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Add +21.2% | 10,000 | $914K |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | Reduce -47.4% | 10,000 | $873K |
| JD Jd.com Inc.-ADR | SPON ADS CL A · principal | Reduce -1.4% | 20,733 | $718K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | Reduce -53.3% | 7,000 | $668K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.4% | 13,235 | $366K |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | Add +0.5% | 5,380 | $306K |
| TME Tencent Music Entertainm-ADR | SPON ADS · principal | Sold out | 17,628 | $212Kbefore exit |
| TAL Tal Education Group- ADR | SPONSORED ADS · principal | Sold out | 2,559 | $30Kbefore exit |
| BEKE Ke Holdings Inc.-ADR | SPONSORED ADS · principal | Add +50.9% | 1,283 | $24K |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | Reduce -57.3% | 195 | $21K |
| BZ Kanzhun Ltd. - ADR | SPONSORED ADS · principal | Sold out | 1,048 | $18Kbefore exit |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Sold out | 49,950 | $509before 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 |