HSBC HOLDINGS PLC

LONDON, X0 · CIK 873630 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHSBC HOLDINGS PLC (GB)

Other 13F filers in this group: HSBC BANK PLC files a notice, HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH files a notice, HSBC GLOBAL ASSET MANAGEMENT (FRANCE) files a notice, HSBC Global Asset Management (Hong Kong) Ltd files a notice, HSBC Global Asset Management (UK) Ltd files a notice, HSBC Global Asset Management (USA) Inc. files a notice, HSBC Global Asset Management(Taiwan)Limited files a notice, HSBC SECURITIES USA INC files a notice

Kindprivate equity, real estate, institutions, futures, FCA fund manager, wealth, bank or insurer
Others nearbyLondon, Hong Kong, New York, NY, Paris, Mumbai, Taipei
FamilyHSBC HOLDINGS PLC · 12 related pages

As an employer

Staff in Australia1,825
UK employer size5000 to 19,999

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Filings FY2024–2026123
Median salary offered$153,000
Middle half$134,368 – $192,675
Job titles117
E-3 (Australians)5

Job title	Filings	Median	Range
Global Markets – Us Lead,Quantitative Execution & Data ModelNew York, NY	2	$250,000
Sr Research Analyst, Svp, Latam Financials & Em FintechNew York, NY	2	$230,000
Technical Development Lead - Kbgfjg318712-1Buffalo, NY	2	$157,000
Senior Engineer - Kbgfjg368434-1Chicago, IL	2	$140,000
Consultant Database Management - Kbgfjg68737-13Chicago, IL	2	$133,736
It Business Analyst - Kbgfjg69035-6Chicago, IL	2	$124,614	$121,473 – $127,754
Managing Director - Client Management - Kbgfjg68325-5Houston, TX	1	$400,000
Managing Principal, Strategy And Planning - Kbgfjg79585-8New York, NY	1	$300,000
Director, Debt Capital Market Syndicate - Kbgfjg68035-15New York, NY	1	$300,000
Head Of Portfolio Optimisation Team, Us - Kbgfjg67872-11New York, NY	1	$300,000
Global Head Of Clearing & Nam Head Of X-Border Payments, GpsNew York, NY	1	$300,000
Global Head Of Clearing & Na Head Of X-Border Payments-947-2New York, NY	1	$300,000

28 more job titles

Vice President, Dcm Syndicate - Kbgfjg68263-9New York, NY	1	$275,000
Vice President, Debt Syndicate - Kbgfjg68263-8New York, NY	1	$260,000
Vice President, Investment Banking - Kbgfjg161843-6New York, NY	1	$260,000
Vp, Tmt Investment Banking - Kbgfjg161893-4New York, NY	1	$250,000
Vice President, Tmt Investment Banking - Kbgfjg146110-5San Francisco, CA	1	$250,000
Head Of Ppnr Modeling - Kbgfjg68016-12New York, NY	1	$246,000
Mss Business Finance Mi Lead (Americas) - Kbgfjg68410-17New York, NY	1	$241,592
Director, Client Development - Kbgfjg67872-9New York, NY	1	$240,000
Svp Model Risk Management - Kbgfjg67861-5Jersey City, NJ	1	$235,440
Equity Capital Markets Execution Associate - Kbgfjg173144-4New York, NY	1	$225,000
Vice President, Convertible Bonds Trading - Kbgfjg304458-2New York, NY	1	$225,000
Vice President, Rates Algo Trading - Kbgfjg163565-5New York, NY	1	$213,000
Local Head Of Eod Rates Rpl Platform - Kbgfjg234229-3New York, NY	1	$210,000
Full Stack Engineer - Kbgfjg234124-4New York, NY	1	$205,400
Delta 1 Developer - Kbgfjg307932-1New York, NY	1	$205,000
Senior Development Engineer - Kbgfjg68519-6Jersey City, NJ	1	$201,000
Vice President, Credit Trading - Kbgfjg68822-3New York, NY	1	$200,000
Senior Associate - Kbgfjg171601-3New York, NY	1	$200,000
Head Of Scenario Analysis, Us - Kbgfjg67882-8New York, NY	1	$196,077
Technical Product Manager - Kbgfjg221300-3New York, NY	1	$195,000
Vice President / Senior Audit Manager - Kbgfjg68802-8New York, NY	1	$192,850
Vice President, Market Risk - Kbgfjg67866-4New York, NY	1	$192,500
Vice President, Capital Goods Coverage - Kbgfjg68114-12New York, NY	1	$190,000
Vp Traded Risk - Kbgfjg89678-9New York, NY	1	$189,000
Senior Manager Project Management - Kbgfjg68394-7New York, NY	1	$188,750
Senior Business Analyst - Kbgfjg68250-5New York, NY	1	$186,541
Vp, Senior Traded Risk Analyst - Kbgfjg68799-10New York, NY	1	$185,000
Specialist Engineering - Kbgfjg68995-7New York, NY	1	$185,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: HSBC Global Asset Management (USA) Inc., HSBC Securities (USA) Inc., HSBC Technology & Services (USA) Inc..

In Australia

Staff (2024-25)1,825
Women53%
Resigned in the year13.2%
Part-time4%
Financial services licences1

Entity	Role	Staff	Women	Resigned
HSBC BANK AUSTRALIA LIMITED Australian Public Company · Sydney	platformAFSL 232595	1,825	53%	13.2%

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

FCA-authorised companies7
Manages investmentsyes
Retail clientsyes

39 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Pay gap report	FCA register
HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	Place	250 to 499	Authorisedmanages investments, advises, deals
HSBC BANK PLC Public Limited CompanyFCA: Authorised · manages investments, advises, deals, custody	Place	1000 to 4999	Authorisedmanages investments, advises, deals, custody
HSBC GLOBAL ASSET MANAGEMENT LIMITED Private Limited Company	Place	250 to 499
HSBC GLOBAL SERVICES (UK) LIMITED Private Limited Company	London	5000 to 19,999
HSBC GROUP MANAGEMENT SERVICES LIMITED Private Limited Company	London	5000 to 19,999
HSBC INNOVATION BANK LIMITED Private Limited CompanyFCA: Authorised · advises, deals	London	500 to 999	Authorisedadvises, deals
HSBC PRIVATE BANK (UK) LIMITED Private Limited CompanyFCA: No longer authorised	Place	250 to 499	No longer authorised
HSBC UK BANK PLC Public Limited CompanyFCA: Authorised · manages investments, advises, deals, custody, pensions	Birmingham	5000 to 19,999	Authorisedmanages investments, advises, deals, custody, pensions
MARKS AND SPENCER FINANCIAL SERVICES LIMITED Private Limited CompanyFCA: No longer authorised	Chester	500 to 999	No longer authorised
VAULTEX UK LIMITED Private Limited Company	London	1000 to 4999
HSBC PRIVATE EQUITY INVESTMENTS (UK) LIMITED Private Limited Company	Place
CHESNARA LIFE (UK) LIMITED Private Limited CompanyFCA: Authorised · manages investments, deals, custody	Preston		Authorisedmanages investments, deals, custody
HSBC ALTERNATIVE INVESTMENTS LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	Place		Authorisedmanages investments, advises, deals
MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED Private Limited CompanyFCA: Authorised · manages investments, deals, custody	Chester		Authorisedmanages investments, deals, custody

Gender pay gap report	Size	Hourly gap	Bonus gap	Women in top quarter of pay
HSBC GLOBAL SERVICES (UK) LIMITED2025	5000 to 19,999	25.5%	27.7%	24%
HSBC GROUP MANAGEMENT SERVICES LIMITED2025	5000 to 19,999	13.2%	24.0%	34%
HSBC UK BANK PLC2025	5000 to 19,999	16.6%	37.5%	42%
HSBC INNOVATION BANK LIMITED2025	500 to 999	10.3%	23.9%	39%
MARKS AND SPENCER FINANCIAL SERVICES LIMITED2025	500 to 999	3.1%	17.7%	60%
HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED2025	250 to 499	29.2%	46.0%	23%
HSBC GLOBAL ASSET MANAGEMENT LIMITED2025	250 to 499	8.3%	24.6%	33%
HSBC BANK PLC2025	1000 to 4999	45.3%	69.8%	17%
VAULTEX UK LIMITED2025	1000 to 4999	8.6%	37.8%	33%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$208.1bn reported value +24.0% vs Q1 2026

2,433positions

35.7%in top 10

318 new 1,165 added 834 reduced 288 sold out vs Q1 2026

Options: 228 call positions ($8.7bn notional), 267 put positions ($22.7bn notional) – listed below, not included above.

This report includes the holdings of 14 other managers that share the investment decisions:

HSBC BANK PLC – reports through this filing
HSBC Bank Bermuda Ltd – reports through this filing
HSBC Bank USA, N.A. – reports through this filing
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH – reports through this filing
HSBC GLOBAL ASSET MANAGEMENT (FRANCE) – reports through this filing
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC – reports through this filing
HSBC Global Asset Management (Hong Kong) Ltd – reports through this filing
HSBC Global Asset Management (UK) Ltd – reports through this filing

6 more

HSBC International Trustee Ltd. – reports through this filing
HSBC PRIVATE BANK (SUISSE) LTD – reports through this filing
HSBC SECURITIES USA INC – reports through this filing
HSBC Trinkaus & Burkhardt AG, Germany – reports through this filing
Hang Seng Investment Management Ltd – reports through this filing
Hongkong & Shanghai Banking Corp Ltd / ASP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	77,642,992	$15.5bn7.45%	7.45%	Added +15.0m	+15,023,813 24.0%
2	APPLE INC COM AAPL	AAPL	38,131,656	$11.0bn5.30%	5.30%	Added +2.8m	+2,761,420 7.8%
3	MICROSOFT CORP COM MSFT	MSFT	27,403,554	$10.2bn4.91%	4.91%	Added +3.4m	+3,434,983 14.3%
4	AMAZON COM INC COM AMZN	AMZN	25,618,612	$6.1bn2.94%	2.94%	Added +2.1m	+2,144,505 9.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,612,890	$5.9bn2.85%	2.85%	Reduced -1.5m	-1,488,806 -8.2%
6	BROADCOM INC COM AVGO	AVGO	14,781,948	$5.6bn2.68%	2.68%	Added +1.6m	+1,637,995 12.5%
7	MICRON TECHNOLOGY INC COM MU	MU	4,807,719	$5.6bn2.67%	2.67%	Reduced -466.1k	-466,064 -8.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	15,167,431	$5.4bn2.58%	2.58%	Added +2.5m	+2,487,060 19.6%
9	TESLA INC COM TSLA	TSLA	10,854,642	$4.6bn2.19%	2.19%	Added +3.3m	+3,257,209 42.9%
10	META PLATFORMS INC CL A META	META	8,052,786	$4.5bn2.17%	2.17%	Added +614.6k	+614,618 8.3%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,273,428	$2.5bn1.19%	1.19%	Reduced -1.6k	-1,570 -0.0%
12	ELI LILLY & CO COM LLY	LLY	1,988,595	$2.4bn1.15%	1.15%	Added +122.9k	+122,907 6.6%
13	JPMORGAN CHASE & CO COM JPM	JPM	7,252,675	$2.4bn1.14%	1.14%	Added +577.4k	+577,440 8.7%
14	VISA INC COM CL A V	V	6,844,824	$2.3bn1.13%	1.13%	Added +59.5k	+59,535 0.9%
15	JOHNSON & JOHNSON COM JNJ	JNJ	9,006,497	$2.3bn1.10%	1.10%	Added +259.8k	+259,800 3.0%
16	CISCO SYS INC COM CSCO	CSCO	17,060,205	$2.0bn0.96%	0.96%	Reduced -217.1k	-217,130 -1.3%
17	INTEL CORP COM INTC	INTC	12,938,815	$1.8bn0.87%	0.87%	Added +1.5m	+1,510,605 13.2%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,992,454	$1.7bn0.83%	0.83%	Added +601.3k	+601,265 17.7%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,334,741	$1.7bn0.80%	0.80%	Added +54.4k	+54,354 1.7%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	3,992,237	$1.7bn0.80%	0.80%	Reduced -1.7m	-1,728,812 -30.2%
21	APPLIED MATLS INC COM AMAT	AMAT	2,151,066	$1.6bn0.75%	0.75%	Reduced -88.0k	-87,952 -3.9%
22	KLA CORP COM NEW KLAC	KLAC	3,892,021	$1.2bn0.56%	0.56%	Added +254.3k	+254,341 7.0%
23	COSTCO WHSL CORP NEW COM COST	COST	1,239,037	$1.2bn0.56%	0.56%	Added +152.3k	+152,286 14.0%
24	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,871,406	$1.2bn0.55%	0.55%	Added +2.3m	+2,279,417 143.2%
25	ABBVIE INC COM ABBV	ABBV	4,131,637	$1.0bn0.50%	0.50%	Added +271.1k	+271,145 7.0%
26	EXXON MOBIL CORP COM XOM	XOM	7,595,714	$1.0bn0.50%	0.50%	Reduced -903.4k	-903,411 -10.6%
27	HOME DEPOT INC COM HD	HD	2,886,890	$1.0bn0.49%	0.49%	Reduced -311.2k	-311,183 -9.7%
28	CATERPILLAR INC COM CAT	CAT	940,436	$1.0bn0.48%	0.48%	Added +31.9k	+31,945 3.5%
29	MERCK & CO INC COM MRK	MRK	7,734,965	$994.1m0.48%	0.48%	Added +100.9k	+100,853 1.3%
30	WALMART INC COM WMT	WMT	8,734,291	$989.9m0.48%	0.48%	Added +276.5k	+276,489 3.3%
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,037,040	$959.0m0.46%	0.46%	Reduced -2.0m	-2,041,035 -50.0%
32	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	9,607,845	$923.3m0.44%	0.44%	Added +484.9k	+484,892 5.3%
33	BANK AMERICA CORP COM BAC	BAC	15,922,231	$908.8m0.44%	0.44%	Added +758.1k	+758,087 5.0%
34	MASTERCARD INCORPORATED CL A MA	MA	1,656,528	$850.0m0.41%	0.41%	Added +82.8k	+82,793 5.3%
35	TEXAS INSTRS INC COM TXN	TXN	2,817,979	$839.2m0.40%	0.40%	Reduced -41.9k	-41,865 -1.5%
36	CITIGROUP INC COM NEW C	C	5,891,714	$826.4m0.40%	0.40%	Added +584.4k	+584,422 11.0%
37	GE VERNOVA INC COM GEV	GEV	698,890	$819.2m0.39%	0.39%	Added +57.2k	+57,179 8.9%
38	PROCTER AND GAMBLE CO COM PG	PG	5,500,673	$806.0m0.39%	0.39%	Added +128.0k	+128,048 2.4%
39	COCA COLA CO COM KO	KO	9,516,967	$774.4m0.37%	0.37%	Added +1.0m	+1,029,457 12.1%
40	WELLTOWER INC COM WELL	WELL	3,321,976	$754.8m0.36%	0.36%	Added +90.9k	+90,868 2.8%
41	WESTERN DIGITAL CORP COM WDC	WDC	1,178,779	$752.8m0.36%	0.36%	Reduced -366.4k	-366,388 -23.7%
42	GOLDMAN SACHS GROUP INC COM GS	GS	706,737	$715.4m0.34%	0.34%	Added +75.9k	+75,873 12.0%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,509,826	$704.9m0.34%	0.34%	Added +401.4k	+401,434 19.0%
44	GE AEROSPACE COM NEW GE	GE	1,877,035	$700.3m0.34%	0.34%	Added +40.8k	+40,815 2.2%
45	QUALCOMM INC COM QCOM	QCOM	3,765,677	$696.2m0.33%	0.33%	Reduced -615.4k	-615,384 -14.1%
46	MORGAN STANLEY COM NEW MS	MS	3,280,048	$686.1m0.33%	0.33%	Reduced -86.4k	-86,422 -2.6%
47	ORACLE CORP COM ORCL	ORCL	4,579,509	$671.6m0.32%	0.32%	Added +402.1k	+402,130 9.6%
48	WELLS FARGO CO NEW COM WFC	WFC	7,903,083	$653.9m0.31%	0.31%	Added +210.1k	+210,091 2.7%
49	CHEVRON CORP NEW COM CVX	CVX	3,772,598	$626.0m0.30%	0.30%	Added +176.4k	+176,406 4.9%
50	NETFLIX INC COM NFLX	NFLX	8,605,775	$616.9m0.30%	0.30%	Added +154.0k	+153,976 1.8%
51	LINDE PLC SHS LIN	LIN	1,176,533	$610.9m0.29%	0.29%	Added +79.4k	+79,423 7.2%
52	FLUTTER ENTMT PLC SHS FLUT	FLUT	5,995,060	$607.2m0.29%	0.29%	Added +389.5k	+389,517 7.0%
53	PALO ALTO NETWORKS INC COM PANW	PANW	1,738,183	$592.3m0.28%	0.28%	Added +122.1k	+122,118 7.6%
54	ANALOG DEVICES INC COM ADI	ADI	1,437,121	$570.5m0.27%	0.27%	Added +278.9k	+278,902 24.1%
55	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,835,246	$565.7m0.27%	0.27%	Added +612.3k	+612,256 14.5%
56	PROLOGIS INC. COM PLD	PLD	4,164,339	$564.6m0.27%	0.27%	Added +233.9k	+233,936 6.0%
57	PEPSICO INC COM PEP	PEP	4,045,225	$548.6m0.26%	0.26%	Added +418.1k	+418,144 11.5%
58	AMERICAN EXPRESS CO COM AXP	AXP	1,568,240	$530.4m0.25%	0.25%	Reduced -99.8k	-99,835 -6.0%
59	BOOKING HOLDINGS INC COM BKNG	BKNG	2,829,734	$506.8m0.24%	0.24%	Reduced -1.4m	-1,446,541 -33.8%
60	AMGEN INC COM AMGN	AMGN	1,385,321	$501.2m0.24%	0.24%	Added +34.0k	+33,974 2.5%
61	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,800,716	$500.2m0.24%	0.24%	Added +513.2k	+513,244 4.5%
62	SANDISK CORP COM SNDK	SNDK	220,574	$498.4m0.24%	0.24%	Reduced -366.4k	-366,440 -62.4%
63	EQUINIX INC COM EQIX	EQIX	469,628	$490.1m0.24%	0.24%	Reduced -6.2k	-6,203 -1.3%
64	ARISTA NETWORKS INC COM SHS ANET	ANET	2,880,009	$489.3m0.24%	0.24%	Added +37.4k	+37,385 1.3%
65	TJX COS INC NEW COM TJX	TJX	3,201,638	$485.0m0.23%	0.23%	Reduced -37.0k	-36,993 -1.1%
66	GILEAD SCIENCES INC COM GILD	GILD	3,836,489	$484.2m0.23%	0.23%	Added +646.1k	+646,150 20.2%
67	S&P GLOBAL INC COM SPGI	SPGI	1,218,370	$483.4m0.23%	0.23%	Added +477.2k	+477,157 64.4%
68	PHILIP MORRIS INTL INC COM PM	PM	2,656,665	$480.8m0.23%	0.23%	Added +233.2k	+233,183 9.6%
69	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	639,752	$478.5m0.23%	0.23%	Added +34.8k	+34,836 5.8%
70	NEWMONT CORP COM NEM	NEM	5,109,955	$476.8m0.23%	0.23%	Added +1.0m	+1,014,596 24.8%
71	SALESFORCE INC COM CRM	CRM	3,046,309	$476.3m0.23%	0.23%	Reduced -51.7k	-51,715 -1.7%
72	CUMMINS INC COM CMI	CMI	661,625	$471.2m0.23%	0.23%	Added +1.5k	+1,481 0.2%
73	MCDONALDS CORP COM MCD	MCD	1,733,640	$468.3m0.23%	0.23%	Added +356.5k	+356,461 25.9%
74	ISHARES TR CORE S&P500 ETF IVV	IVV	625,211	$468.3m0.23%	0.23%	Added +452.0k	+452,009 261.0%
75	RTX CORPORATION COM RTX	RTX	2,468,326	$467.8m0.22%	0.22%	Reduced -57.7k	-57,704 -2.3%
76	AMPHENOL CORP CL A APH	APH	2,617,498	$461.2m0.22%	0.22%	Added +277.7k	+277,725 11.9%
77	ISHARES TR JPMORGAN USD EMG EMB	EMB	4,660,240	$450.6m0.22%	0.22%	Added +2.1m	+2,147,186 85.4%
78	CORNING INC COM GLW	GLW	1,747,318	$445.7m0.21%	0.21%	Added +230.5k	+230,545 15.2%
79	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	855,955	$429.6m0.21%	0.21%	Added +137.0k	+137,002 19.1%
80	AT&T INC COM T	T	20,113,008	$416.6m0.20%	0.20%	Added +3.0m	+3,021,954 17.7%
81	EXELON CORP COM EXC	EXC	8,890,472	$414.5m0.20%	0.20%	Added +481.2k	+481,204 5.7%
82	CAPITAL ONE FINL CORP COM COF	COF	2,031,811	$407.8m0.20%	0.20%	Added +49.9k	+49,923 2.5%
83	PFIZER INC COM PFE	PFE	16,704,156	$402.4m0.19%	0.19%	Added +1.9m	+1,935,103 13.1%
84	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	418,762	$401.8m0.19%	0.19%	Added +40.2k	+40,235 10.6%
85	UBER TECHNOLOGIES INC COM UBER	UBER	5,454,585	$394.8m0.19%	0.19%	Added +381.8k	+381,805 7.5%
86	MERCADOLIBRE INC COM MELI	MELI	225,718	$381.8m0.18%	0.18%	Added +176.4k	+176,433 358.0%
87	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,604,819	$381.6m0.18%	0.18%	Added +642.0k	+642,049 32.7%
88	GENERAL DYNAMICS CORP COM GD	GD	1,062,295	$376.0m0.18%	0.18%	Added +378.3k	+378,266 55.3%
89	ELECTRONIC ARTS INC COM EA	EA	1,807,224	$370.9m0.18%	0.18%	Added +1.1m	+1,147,288 173.8%
90	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	13,829,848	$369.8m0.18%	0.18%	Added +7.9m	+7,851,800 131.3%
91	NEXTERA ENERGY INC COM NEE	NEE	4,077,202	$358.8m0.17%	0.17%	Added +584.2k	+584,195 16.7%
92	ADOBE INC COM ADBE	ADBE	1,738,757	$354.5m0.17%	0.17%	Added +9.5k	+9,493 0.6%
93	EATON CORP PLC SHS ETN	ETN	831,505	$354.1m0.17%	0.17%	Added +51.5k	+51,499 6.6%
94	SERVICENOW INC COM NOW	NOW	3,515,451	$348.5m0.17%	0.17%	Reduced -42.8k	-42,797 -1.2%
95	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,031,624	$344.4m0.17%	0.17%	Added +157.3k	+157,265 18.0%
96	TRANE TECHNOLOGIES PLC SHS TT	TT	698,906	$343.3m0.16%	0.16%	Added +45.5k	+45,483 7.0%
97	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	676,247	$335.8m0.16%	0.16%	Added +20.8k	+20,804 3.2%
98	ABBOTT LABS COM ABT	ABT	3,692,948	$335.4m0.16%	0.16%	Reduced -157.7k	-157,661 -4.1%
99	SCHWAB CHARLES CORP COM SCHW	SCHW	3,601,248	$332.4m0.16%	0.16%	Added +177.2k	+177,204 5.2%
100	DISNEY WALT CO COM DIS	DIS	3,443,150	$331.6m0.16%	0.16%	Reduced -989.6k	-989,647 -22.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		741,385	$334.8m741.4k shares
ISHARES TR IXC	IXC	4,685,253	$269.9m4.7m shares
COTERRA ENERGY INC CTRA	CTRA	2,908,997	$102.2m2.9m shares
MASIMO CORP MASI	MASI	473,434	$84.3m473.4k shares
CARNIVAL CORP		1,924,083	$49.7m1.9m shares
HOLOGIC INC HOLX	HOLX	644,333	$48.7m644.3k shares
PROASSURANCE CORP PRA	PRA	1,573,422	$38.9m1.6m shares
ONESTREAM INC OS	OS	1,595,839	$38.3m1.6m shares
CLEARWATER ANALYTICS HLDGS I		1,530,460	$36.1m1.5m shares
SEALED AIR CORP NEW		840,841	$35.3m840.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	250,226	$34.4m250.2k shares
CANTALOUPE INC USAT	USAT	2,787,946	$30.1m2.8m shares
APPLIED DIGITAL CORP APLD	APLD	1,240,239	$28.4m1.2m shares
CSG SYS INTL INC		247,635	$19.8m247.6k shares
ENHABIT INC EHAB	EHAB	870,034	$12.4m870.0k shares
FIRST TR NASDAQ 100 TECH IND QTEC	QTEC	39,471	$8.5m39.5k shares
NORTHERN OIL & GAS INC NOG	NOG	274,252	$8.1m274.3k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	96,771	$7.7m96.8k shares
ASHLAND INC ASH	ASH	108,990	$6.0m109.0k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	174,204	$5.8m174.2k shares
MARA HOLDINGS INC MARA	MARA	634,172	$5.1m634.2k shares
BLACKBERRY LTD BB	BB	1,372,571	$4.4m1.4m shares
AIR LEASE CORP AL	AL	66,505	$4.3m66.5k shares
HAYMAKER ACQUISITION CORP IV 2680812D	2680812D	330,900	$3.9m330.9k shares
JANUS HENDERSON GROUP PLC		75,658	$3.9m75.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	13,544,400	$2.7bn13.5m shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	6,413,900	$2.4bn6.4m shares	Added
TESLA INC TSLA · Put	TSLA	Put	5,333,400	$2.2bn5.3m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	1,515,900	$1.8bn1.5m shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	2,790,300	$1.3bn2.8m shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	3,358,200	$1.3bn3.4m shares	Added
META PLATFORMS INC META · Put	META	Put	2,068,000	$1.2bn2.1m shares	Reduced
ALPHABET INC GOOG · Put	GOOG	Put	3,039,900	$1.1bn3.0m shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	2,552,200	$911.9m2.6m shares	Reduced
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	1,802,500	$751.4m1.8m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	3,611,500	$719.3m3.6m shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	2,691,200	$645.9m2.7m shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	1,590,900	$568.5m1.6m shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	909,300	$529.4m909.3k shares	Reduced
ALPHABET INC GOOG · Call	GOOG	Call	1,385,400	$489.9m1.4m shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	834,300	$485.5m834.3k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	638,300	$476.7m638.3k shares	Added
TESLA INC TSLA · Call	TSLA	Call	1,120,400	$469.3m1.1m shares	Reduced
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	1,512,400	$445.1m1.5m shares	Added
WESTERN DIGITAL CORP WDC · Put	WDC	Put	650,100	$415.1m650.1k shares	Added
APPLE INC AAPL · Call	AAPL	Call	1,370,400	$396.7m1.4m shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	471,000	$346.9m471.0k shares	Reduced
LUMENTUM HLDGS INC LITE · Call	LITE	Call	403,500	$342.0m403.5k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	464,000	$341.7m464.0k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	901,700	$336.3m901.7k shares	Reduced