HSBC Holdings PLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), HSBC Holdings PLC reported 2,374 stock positions worth $167.4 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 314 new positions, sold out of 246, added to 1,027 and reduced 926. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +126%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000873630
- Portfolio Value
- $167.4B (Q1 2026)
- SEC Filing
- 0000873630-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 2,374 stocks · $167.4B
| NVDA Nvidia Corp. | 6.52% | 62,619,179 | $10.9B | Reduce -3.6% |
| AAPL Apple Inc. | 5.36% | 35,370,236 | $9.0B | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.29% | 23,968,571 | $8.9B | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 3.10% | 18,101,696 | $5.2B | Add +9.9% |
| AMZN Amazon.com Inc. | 2.92% | 23,474,107 | $4.9B | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 2.54% | 7,438,168 | $4.2B | Add +0.8% |
| AVGO Broadcom Inc. | 2.43% | 13,143,953 | $4.1B | Add +7.6% |
| GOOG Alphabet Inc. Class C | 2.17% | 12,680,371 | $3.6B | Reduce -1.1% |
| TSLA Tesla Inc. | 1.69% | 7,597,433 | $2.8B | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.28% | 8,746,697 | $2.1B | Reduce -5.3% |
| V Visa Inc. Class A | 1.22% | 6,785,289 | $2.0B | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 1.17% | 6,675,235 | $2.0B | Reduce -11.8% |
| MU Micron Technology Inc. | 1.05% | 5,273,783 | $1.8B | Add +41.4% |
| LLY Eli Lilly & Co. | 1.02% | 1,865,688 | $1.7B | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,280,387 | $1.6B | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 0.92% | 5,721,049 | $1.5B | Add +46.1% |
| XOM Exxon Mobil Corp. | 0.86% | 8,499,125 | $1.4B | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 4,078,075 | $1.4B | Add +125.7% |
| CSCO Cisco Systems Inc. | 0.80% | 17,277,335 | $1.3B | Reduce -13.2% |
| BABA Alibaba Group Holding-SP ADR | 0.68% | 9,122,953 | $1.1B | Add +6.1% |
| COST Costco Wholesale Corp. | 0.65% | 1,086,751 | $1.1B | Reduce -4.0% |
| HD Home Depot Inc. | 0.63% | 3,198,073 | $1.1B | Reduce -4.4% |
| WMT Walmart Inc. | 0.63% | 8,457,802 | $1.1B | Reduce -21.7% |
| MRK Merck & Co. Inc. | 0.55% | 7,634,112 | $918.4M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.52% | 4,274,998 | $869.3M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.50% | 3,860,492 | $839.1M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.49% | 8,451,799 | $812.6M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.47% | 1,573,735 | $785.6M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.46% | 5,372,625 | $774.7M | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.46% | 2,239,018 | $763.0M | Reduce -8.4% |
| CVX Chevron Corp. | 0.44% | 3,596,192 | $744.1M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 15,164,144 | $738.1M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.43% | 3,391,189 | $722.9M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.39% | 8,487,510 | $645.2M | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.38% | 908,491 | $642.4M | Reduce -10.3% |
| WELL Welltower Inc. | 0.38% | 3,231,108 | $639.0M | Add +11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 4,222,990 | $618.0M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.37% | 4,177,379 | $612.5M | Reduce -24.4% |
| WFC Wells Fargo & Co. | 0.37% | 7,692,992 | $611.9M | Reduce -3.4% |
| C Citigroup Inc. | 0.36% | 5,307,292 | $600.7M | Reduce -8.3% |
| CRM Salesforce Inc. | 0.35% | 3,098,024 | $579.0M | Add +12.4% |
| FLUT Flutter Entertainment PLC-Di | 0.34% | 5,605,543 | $575.2M | Add +33988.7% |
| VZ Verizon Communications Inc. | 0.34% | 11,287,472 | $566.6M | Reduce -14.7% |
| QCOM Qualcomm Inc. | 0.34% | 4,381,061 | $563.9M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.34% | 3,627,081 | $563.1M | Reduce -10.2% |
| GEV GE Vernova Inc. | 0.33% | 641,711 | $559.7M | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.33% | 2,859,844 | $554.6M | Reduce -4.2% |
| MS Morgan Stanley | 0.33% | 3,366,470 | $553.8M | Reduce -4.1% |
| LIN Linde PLC | 0.32% | 1,097,110 | $544.0M | Add +162.5% |
| KLAC KLA Corp. | 0.32% | 363,768 | $534.6M | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 0.32% | 171,051 | $534.3M | Add +26.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 630,864 | $532.9M | Reduce -18.7% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,836,220 | $521.0M | Reduce -3.7% |
| PLD Prologis Inc. | 0.31% | 3,930,403 | $519.6M | Add +9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,238,631 | $517.2M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,108,392 | $510.7M | Reduce -1.3% |
| AXP American Express Co. | 0.30% | 1,668,075 | $505.1M | Reduce -11.9% |
| INTC Intel Corp. | 0.30% | 11,428,210 | $503.7M | Reduce -3.2% |
| T AT&T Inc. | 0.30% | 17,091,054 | $495.0M | Reduce -10.5% |
| RTX RTX Corp. | 0.29% | 2,526,030 | $486.4M | Add +7.9% |
| AMGN Amgen Inc. | 0.28% | 1,351,347 | $475.6M | Reduce -12.1% |
| EQIX Equinix Inc. | 0.28% | 475,831 | $466.6M | Add +7.0% |
| GILD Gilead Sciences Inc. | 0.27% | 3,190,339 | $444.1M | Reduce -15.5% |
| NEM Newmont Corp. | 0.26% | 4,095,359 | $443.3M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.26% | 2,216,221 | $439.5M | Add +162.8% |
| MCD McDonald's Corp. | 0.26% | 1,377,179 | $427.8M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,432,797 | $426.7M | Reduce -8.7% |
| ADBE Adobe Inc. | 0.25% | 1,729,264 | $420.1M | Add +15.3% |
| WDC Western Digital Corp. | 0.25% | 1,545,167 | $417.0M | Add +21.9% |
| PFE Pfizer Inc. | 0.25% | 14,769,053 | $414.3M | Reduce -7.3% |
| EXC Exelon Corp. | 0.25% | 8,409,268 | $412.1M | Add +10.9% |
| PM Philip Morris International | 0.24% | 2,423,482 | $400.5M | Reduce -14.3% |
| ABT Abbott Laboratories | 0.24% | 3,850,609 | $394.9M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 604,916 | $392.3M | Add +63.1% |
| NOW ServiceNow Inc. | 0.22% | 3,558,248 | $372.6M | Add +1.7% |
| SNDK Sandisk Corp. | 0.22% | 587,014 | $370.3M | Add +232.7% |
| ADI Analog Devices Inc. | 0.22% | 1,158,219 | $367.9M | Reduce -4.3% |
| PDD PDD Holdings Inc. | 0.22% | 3,583,390 | $366.1M | Reduce -23.3% |
| UBER Uber Technologies Inc. | 0.22% | 5,072,780 | $364.7M | Add +14.1% |
| COF Capital One Financial Corp. | 0.22% | 1,981,888 | $361.6M | Add +7.5% |
| CMI Cummins Inc. | 0.21% | 660,144 | $354.9M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 718,953 | $353.1M | Reduce -10.9% |
| COP Conocophillips | 0.21% | 2,673,525 | $352.9M | Reduce -10.7% |
| ANET Arista Networks Inc. | 0.21% | 2,842,624 | $348.9M | Add +2.7% |
| LITE Lumentum Holdings Inc. | 0.20% | 482,645 | $335.2M | Add +148.6% |
| HON Honeywell International Inc. | 0.20% | 1,482,770 | $334.8M | Add +0.3% |
| PCG P G & E Corp. | 0.20% | 18,903,703 | $331.6M | Add +34.9% |
| NEE Nextera Energy Inc. | 0.19% | 3,493,007 | $324.0M | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 3,424,044 | $321.7M | Reduce -13.4% |
| WIX Wix.com Ltd. | 0.19% | 3,529,474 | $318.7M | Add +11894.0% |
| SPGI S&P Global Inc. | 0.19% | 741,213 | $315.1M | Reduce -12.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 677,514 | $312.3M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.18% | 1,291,602 | $305.0M | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.18% | 1,041,657 | $295.6M | Reduce -1.7% |
| XYL Xylem Inc. | 0.18% | 2,471,257 | $295.2M | Add +23.5% |
| APH Amphenol Corp. Class A | 0.18% | 2,339,773 | $294.7M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 655,443 | $292.7M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,821,508 | $292.3M | Reduce -24.9% |
| ETN Eaton Corp. PLC | 0.17% | 780,006 | $278.8M | Add +222.2% |
| BLK BlackRock Inc. | 0.16% | 285,902 | $274.7M | Reduce -10.3% |
Options reported separately and not counted above: MSFT puts ($1.6B), META puts ($1.4B), TSM puts ($1.4B), GOOGL puts ($1.4B), NVDA puts ($1.1B), UNH puts ($1.0B), NVDA calls ($1.0B), AVGO puts ($844.0M), TSLA puts ($724.9M), MU puts ($642.6M), AMZN puts ($469.7M), TSM calls ($461.0M), and 479 more.
Other holdings (29): bonds, preferreds, convertibles and warrants · $332.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 195,000,000 | $266.0M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | 59,832 | $20.2M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | 56,150 | $4.6M | Add +59.7% |
| ASX Ase Technology Holding -ADR | SPONSORED ADS · principal | 213,789 | $4.6M | Add +52.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | 538,177 | $4.5M | Add +88.0% |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | 173,483 | $4.3M | Add +7.6% |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | 165,165 | $4.3M | Add +30.7% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 37,450 | $4.1M | Reduce -36.5% |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | 36,266 | $3.6M | Add +2.8% |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | 21,965 | $2.8M | Add +19.0% |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | 59,750 | $2.4M | Reduce -60.8% |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | 85,250 | $2.1M | Reduce -10.0% |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | 119,806 | $1.6M | Reduce -30.2% |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | 14,184 | $1.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 16,700 | $1.5M | Reduce -15.2% |
| GFI Gold Fields Ltd.-Spons ADR | SPONSORED ADR · principal | 24,321 | $1.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | 6,575 | $717K | Reduce -43.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,227 | $574K | No change |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF · principal | 5,800 | $555K | No change |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 15,000 | $451K | Reduce -40.0% |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | 16,000 | $402K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF · principal | 4,500 | $296K | No change |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 550 | $52K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,979 | $47K | No change |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | 105 | $11K | Reduce -99.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF · principal | 100 | $8K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 41,166 | $8K | Add +15.9% |
| TME Tencent Music Entertainm-ADR | SPON ADS · principal | 632 | $6K | No change |
| BILI Bilibili Inc.-Sponsored ADR | SPONS ADS REP Z · principal | 226 | $5K | New |
Total filed on the 13F, all lines: $167.7B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -90.7% | 0.07% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 2.92% | −0.61 |
| NVDA Nvidia Corp. | Reduce -3.6% | 6.52% | −0.40 |
| AAPL Apple Inc. | Reduce -4.2% | 5.36% | −0.36 |
| TSLA Tesla Inc. | Reduce -3.1% | 1.69% | −0.32 |
| V Visa Inc. Class A | Reduce -8.4% | 1.22% | −0.26 |
| ORCL Oracle Corp. | Reduce -24.4% | 0.37% | −0.25 |
| IYR iShares US Real Estate ETF | Reduce -100.0% | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 1.17% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 1.02% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -90.7% | 0.02% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -91.9% | 0.01% | −0.15 |
| GLD SPDR Gold Shares | Reduce -80.7% | 0.03% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 2.17% | −0.12 |
| INTU Intuit Inc. | Reduce -15.6% | 0.16% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.34% | −0.10 |
| AXP American Express Co. | Reduce -11.9% | 0.30% | −0.10 |
| EWY iShares MSCI South Korea ETF | Reduce -92.7% | 0.01% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -41.1% | 0.14% | −0.09 |
| XLE SS Energy Select Sector | Reduce -75.4% | 0.05% | −0.08 |
| PDD PDD Holdings Inc. | Reduce -23.3% | 0.22% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -13.2% | 0.80% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.94% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -18.7% | 0.32% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -5.9% | 0.13% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.37% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -3.5% | 0.10% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -33.0% | 0.14% | −0.06 |
| SPGI S&P Global Inc. | Reduce -12.3% | 0.19% | −0.06 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.25% | −0.06 |
| IYF iShares US Financials ETF | Reduce -98.4% | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.37% | −0.06 |
| WMT Walmart Inc. | Reduce -21.7% | 0.63% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.9% | 0.21% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.31% | −0.06 |
| CI The Cigna Group | Reduce -34.8% | 0.11% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.24% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.47% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -73.0% | 0.02% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.44% | −0.05 |
| GD General Dynamics Corp. | Reduce -30.5% | 0.14% | −0.05 |
| RKLB Rocket Lab Corp. | Reduce -74.5% | 0.02% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -99.0% | 0.00% | −0.05 |
| IDU iShares US Utilities ETF | Reduce -99.6% | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -40.0% | 0.04% | −0.04 |
| BX Blackstone Inc. | Reduce -7.1% | 0.11% | −0.04 |
| IXP iShares Global Comm Services | Reduce -56.3% | 0.03% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -27.5% | 0.06% | −0.04 |
| FTV Fortive Corp. | Reduce -64.7% | 0.02% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 0.19% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Add +125.7% | 0.81% | +0.50 |
| MU Micron Technology Inc. | Add +41.4% | 1.05% | +0.44 |
| FLUT Flutter Entertainment PLC-Di | Add +33988.7% | 0.34% | +0.34 |
| LIN Linde PLC | Add +162.5% | 0.32% | +0.22 |
| SNDK Sandisk Corp. | Add +232.7% | 0.22% | +0.20 |
| WIX Wix.com Ltd. | Add +11894.0% | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +46.1% | 0.92% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 3.10% | +0.17 |
| IXC iShares Global Energy ETF | New | 0.16% | +0.16 |
| LITE Lumentum Holdings Inc. | Add +148.6% | 0.20% | +0.16 |
| JCI Johnson Controls Internation | Add +702.5% | 0.15% | +0.14 |
| ACN Accenture PLC Class A | Add +162.8% | 0.26% | +0.13 |
| WDC Western Digital Corp. | Add +21.9% | 0.25% | +0.12 |
| ETN Eaton Corp. PLC | Add +222.2% | 0.17% | +0.12 |
| TT Trane Technologies PLC | Add +215.9% | 0.16% | +0.12 |
| TEL Te Connectivity PLC | Add +385.0% | 0.14% | +0.11 |
| IWN iShares Russell 2000 Value E | Add +1784.5% | 0.10% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.1% | 0.23% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +88.7% | 0.13% | +0.09 |
| EQIX Equinix Inc. | Add +7.0% | 0.28% | +0.08 |
| WELL Welltower Inc. | Add +11.8% | 0.38% | +0.08 |
| EG Everest Group Ltd. | Add +507.4% | 0.09% | +0.07 |
| CRH CRH PLC | Add +441.4% | 0.09% | +0.07 |
| PCG P G & E Corp. | Add +34.9% | 0.20% | +0.07 |
| TRGP Targa Resources Corp. | Add +22.6% | 0.15% | +0.06 |
| MDT Medtronic PLC | Add +154.2% | 0.11% | +0.06 |
| CB Chubb Ltd. | Add +70.2% | 0.14% | +0.06 |
| STX Seagate Technology Holdings | Add +119.7% | 0.09% | +0.06 |
| PNR Pentair PLC | Add +1459.8% | 0.07% | +0.06 |
| EXC Exelon Corp. | Add +10.9% | 0.25% | +0.06 |
| NXPI NXP Semiconductors NV | Add +406.7% | 0.07% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +444.1% | 0.07% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +230.0% | 0.07% | +0.05 |
| ILF iShares Latin America 40 ETF | Add +8903.8% | 0.05% | +0.05 |
| ZTS Zoetis Inc. | Add +55.8% | 0.15% | +0.05 |
| MASI Masimo Corp. | New | 0.05% | +0.05 |
| PLD Prologis Inc. | Add +9.7% | 0.31% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +459.7% | 0.06% | +0.05 |
| EWT iShares MSCI Taiwan ETF | Add +2779.7% | 0.05% | +0.05 |
| NET Cloudflare Inc. Class A | Add +181.2% | 0.07% | +0.05 |
| EIX Edison International | Add +12.3% | 0.15% | +0.05 |
| RTX RTX Corp. | Add +7.9% | 0.29% | +0.05 |
| MAR Marriott International Class A | Add +26.4% | 0.16% | +0.05 |
| COHR Coherent Corp. | Add +551.8% | 0.05% | +0.05 |
| CIEN Ciena Corp. | Add +309.8% | 0.05% | +0.04 |
| VLO Valero Energy Corp. | Add +5.6% | 0.11% | +0.04 |
| RPRX Royalty Pharma PLC Class A | Add +2562.2% | 0.04% | +0.04 |
| EXE Expand Energy Corp. | Add +162.7% | 0.06% | +0.04 |
| UPS United Parcel Service Class B | Add +38.7% | 0.13% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +7.2% | 0.16% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | put | Add +155.8% | 4,354,200 | $1.6B |
| META Meta Platforms Inc. Class A | put | Add +36.3% | 2,496,600 | $1.4B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +110.0% | 4,145,100 | $1.4B |
| GOOGL Alphabet Inc. Class A | put | Add +93.6% | 4,749,800 | $1.4B |
| NVDA Nvidia Corp. | put | Add +45.0% | 6,435,100 | $1.1B |
| UNH Unitedhealth Group Inc. | put | Add +111.5% | 3,839,700 | $1.0B |
| NVDA Nvidia Corp. | call | Add +51.1% | 5,775,300 | $1.0B |
| AVGO Broadcom Inc. | put | Add +462.8% | 2,743,400 | $844.0M |
| TSLA Tesla Inc. | put | Add +16.6% | 1,946,600 | $724.9M |
| MU Micron Technology Inc. | put | Add +599.1% | 1,943,400 | $642.6M |
| AMZN Amazon.com Inc. | put | Reduce -29.7% | 2,242,500 | $469.7M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +9.4% | 1,374,900 | $461.0M |
| TSLA Tesla Inc. | call | Add +22.6% | 1,228,400 | $457.3M |
| AAPL Apple Inc. | put | Add +65.8% | 1,729,100 | $438.8M |
| AAPL Apple Inc. | call | Add +6.0% | 1,698,700 | $431.1M |
| BKNG Booking Holdings Inc. | put | Add +56.2% | 95,600 | $402.2M |
| META Meta Platforms Inc. Class A | call | Add +34.0% | 684,600 | $390.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +42.7% | 660,500 | $380.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +34.4% | 653,200 | $376.0M |
| MSFT Microsoft Corp. | call | Add +27.1% | 945,900 | $349.6M |
| AMZN Amazon.com Inc. | call | Reduce -20.5% | 1,433,900 | $299.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -25.3% | 5,260,000 | $298.7M |
| GOOG Alphabet Inc. Class C | call | Add +19.9% | 901,700 | $258.7M |
| SNDK Sandisk Corp. | put | New | 386,200 | $242.9M |
| GOOG Alphabet Inc. Class C | put | Add +209.4% | 781,900 | $223.2M |
| AMD Advanced Micro Devices | put | Add +11.4% | 1,050,500 | $213.3M |
| BABA Alibaba Group Holding-SP ADR | put | Add +5.7% | 1,632,300 | $203.3M |
| LITE Lumentum Holdings Inc. | put | Add +11540.0% | 291,000 | $201.6M |
| BABA Alibaba Group Holding-SP ADR | call | Add +38.8% | 1,579,200 | $196.7M |
| NFLX Netflix Inc. | call | Reduce -6.8% | 2,013,000 | $193.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -32.2% | 600,300 | $172.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -23.1% | 248,300 | $160.8M |
| NET Cloudflare Inc. Class A | call | Reduce -35.3% | 670,700 | $136.5M |
| MAR Marriott International Class A | put | Add +95.1% | 401,300 | $132.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200,000 | $129.6M |
| AMD Advanced Micro Devices | call | Reduce -20.5% | 592,200 | $120.4M |
| ASTS Ast Spacemobile Inc. | call | Add +10.2% | 1,350,000 | $109.6M |
| HLT Hilton Worldwide Holdings Inc. | put | Reduce -15.0% | 340,000 | $102.8M |
| IBM Intl Business Machines Corp. | call | Reduce -6.3% | 422,900 | $102.5M |
| UBER Uber Technologies Inc. | call | Reduce -6.0% | 1,356,300 | $97.2M |
| AVGO Broadcom Inc. | call | Reduce -22.0% | 306,300 | $94.4M |
| BE Bloom Energy Corp. Class A | call | Reduce -26.4% | 700,000 | $93.2M |
| NET Cloudflare Inc. Class A | put | Add +108.4% | 449,100 | $91.4M |
| EEM iShares MSCI Emerging Market | call | Reduce -17.6% | 1,602,800 | $90.9M |
| ORCL Oracle Corp. | put | Reduce -67.4% | 541,100 | $78.6M |
| MU Micron Technology Inc. | call | Add +0.1% | 223,800 | $74.6M |
| DB Deutsche Bank AG-Registered | call | New | 2,520,800 | $73.0M |
| ADBE Adobe Inc. | put | Add +299900.0% | 300,000 | $72.8M |
| MP MP Materials Corp. | call | Reduce -12.2% | 1,507,800 | $71.7M |
| DXCM Dexcom Inc. | call | Reduce -11.4% | 1,128,800 | $71.3M |
Showing the first 50 of 621.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -1.6% | 195,000,000 | $266.0M |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS · principal | Add +2.6% | 59,832 | $20.2M |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD · principal | Add +59.7% | 56,150 | $4.6M |
| ASX Ase Technology Holding -ADR | SPONSORED ADS · principal | Add +52.5% | 213,789 | $4.6M |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD · principal | Add +88.0% | 538,177 | $4.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 3,682 | $4.5Mbefore exit |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | Add +7.6% | 173,483 | $4.3M |
| IBN Icici Bank Ltd.-Spon ADR | ADR · principal | Add +30.7% | 165,165 | $4.3M |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Reduce -36.5% | 37,450 | $4.1M |
| KB KB Financial Group Inc.-ADR | SPONSORED ADR · principal | Add +2.8% | 36,266 | $3.6M |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | Add +19.0% | 21,965 | $2.8M |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | Reduce -60.8% | 59,750 | $2.4M |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF · principal | Reduce -10.0% | 85,250 | $2.1M |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR · principal | Reduce -30.2% | 119,806 | $1.6M |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A · principal | New | 14,184 | $1.6M |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | Reduce -15.2% | 16,700 | $1.5M |
| GFI Gold Fields Ltd.-Spons ADR | SPONSORED ADR · principal | New | 24,321 | $1.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF · principal | Reduce -43.2% | 6,575 | $717K |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Reduce -40.0% | 15,000 | $451K |
| BEKE Ke Holdings Inc.-ADR | SPONSORED ADS · principal | Sold out | 16,956 | $267Kbefore exit |
| SE Sea Ltd.-ADR | SPONSORD ADS · principal | Sold out | 948 | $121Kbefore exit |
| PDD PDD Holdings Inc. | SPONSORED ADS · principal | Reduce -99.2% | 105 | $11K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +15.9% | 41,166 | $8K |
| BILI Bilibili Inc.-Sponsored ADR | SPONS ADS REP Z · principal | New | 226 | $5K |
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 |