Hsbc Holdings Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7,632
Total Value: 116002478410
Accession Number: 0000873630-25-000002
Form Type: 13F-HR
CIK: 0000873630
Manager Name: Hsbc Holdings Plc

Data Enrichment

96% identified

7,290 identified342 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,632 positions • $116,002,478.41K total value

7,632 positions

Manager:

SEC FilingSEC DataHachi Filing

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Trevi Therapeutics, Inc.

TRVI|89532M101

27748(-38.0%)

Value:

$172.9M(-6.0%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

13850

Value:

$172.8M

EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

34122(+49.4%)

Value:

$172.7M(+17.9%)

Sabre Corp

SABR|78573M104

61063(+6.3%)

Value:

$171.8M(-17.8%)

Wendy's Co

WEN|95058W100

11723

Value:

$171.4M

Expensify, Inc.

EXFY|30219Q106

55492(-12.3%)

Value:

$170.1M(-20.6%)

Lloyds Banking Group plc

LYG|539439109

44339(-12.9%)

Value:

$169.9M(+22.6%)

Borr Drilling Ltd

BORR.OL|G1466R173

77012(+169.8%)

Value:

$169.8M(+50.1%)

8X8 INC /DE/

EGHT|282914100

85536(+0.3%)

Value:

$168.1M(-27.7%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

44255

Value:

$167.3M

CERUS CORP

CERS|157085101

122659(-0.1%)

Value:

$166.8M(-11.2%)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

52171(+51.6%)

Value:

$166.4M(-12.2%)

DHT Holdings, Inc.

DHT|Y2065G121

15665(-0.3%)

Value:

$166.0M(+13.8%)

Advantage Solutions Inc.

ADV|00791N102

110132(+15.3%)

Value:

$165.7M(-40.6%)

Alphatec Holdings, Inc.

ATEC|02081G201

16352(+3.6%)

Value:

$165.6M(+14.8%)

TALOS ENERGY INC.

TALO|87484T108

16752(-25.1%)

Value:

$165.3M(-24.6%)

Adeia Inc.

ADEA|00676P107

12573(-0.7%)

Value:

$165.2M(-7.1%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

20354

Value:

$165.1M

OBSIDIAN ENERGY LTD.

OBE|674482203

28058(-16.1%)

Value:

$164.4M(-14.5%)

Opendoor Technologies Inc.

OPEN|683712103

158064(+124.8%)

Value:

$164.1M(+45.0%)

Instrument	Shares		Other Manager	Value
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	27.7K	QoQ -37.99% (-17.0K) YoY NEW(+27.7K)	All Managers (Combined)	$172.9K	QoQ -6.01% (-$11.1K) YoY NEW(+$172.9K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	13.8K	QoQ NEW(+13.8K) YoY +45.46% (-4.3K)	All Managers (Combined)	$172.8K	QoQ NEW(+$172.8K) YoY -36.52% (-$99.5K)
Everspin Technologies Inc.(MRAMcusip30041T104)	34.1K	QoQ +49.39% (+11.3K) YoY NEW(+34.1K)	All Managers (Combined)	$172.7K	QoQ +17.93% (+$26.3K) YoY NEW(+$172.7K)
Sabre Corp(SABRcusip78573M104)	61.1K	QoQ +6.33% (-3.6K) YoY +40.43% (+17.6K)	All Managers (Combined)	$171.8K	QoQ -17.77% (-$37.1K) YoY +63.37% (+$66.6K)
Wendy'S Co(WENcusip95058W100)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$171.4K	QoQ NEW(+$171.4K) YoY NEW(+$171.4K)
Expensify, Inc.(EXFYcusip30219Q106)	55.5K	QoQ -12.35% (-7.8K) YoY -20.33% (-14.2K)	All Managers (Combined)	$170.1K	QoQ -20.64% (-$44.2K) YoY +32.70% (-$41.9K)
Lloyds Banking Group Plc(LYGcusip539439109)	44.3K	QoQ -12.95% (-6.6K) YoY -44.88% (-36.1K)	All Managers (Combined)	$169.9K	QoQ +22.59% (-$31.3K) YoY -18.47% (-$38.5K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	77.0K	QoQ +169.85% (+48.5K) YoY -36.34% (-44.0K)	All Managers (Combined)	$169.8K	QoQ +50.07% (+$56.7K) YoY -78.31% (-$613.1K)
8x8 Inc /De/(EGHTcusip282914100)	85.5K	QoQ +0.25% (-215) YoY -11.28% (-10.9K)	All Managers (Combined)	$168.1K	QoQ -27.70% (-$64.4K) YoY -35.43% (-$92.2K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	44.3K	QoQ NEW(+44.3K) YoY +154.25% (+26.8K)	All Managers (Combined)	$167.3K	QoQ NEW(+$167.3K) YoY +833.08% (+$149.4K)
Cerus Corp(CERScusip157085101)	122.7K	QoQ -0.11% (-137) YoY -9.52% (-12.9K)	All Managers (Combined)	$166.8K	QoQ -11.21% (-$21.1K) YoY -34.89% (-$89.4K)
4d Molecular Therapeutics, Inc.(FDMTcusip35104E100)	52.2K	QoQ +51.60% (-17.8K) YoY NEW(+52.2K)	All Managers (Combined)	$166.4K	QoQ -12.23% (-$23.2K) YoY NEW(+$166.4K)
Dht Holdings, Inc.(DHTcusipY2065G121)	15.7K	QoQ -0.26% (-42) YoY -0.92% (-147)	All Managers (Combined)	$166.0K	QoQ +13.79% (-$20.1K) YoY -8.68% (-$15.8K)
Advantage Solutions Inc.(ADVcusip00791N102)	110.1K	QoQ +15.29% (-14.6K) YoY NEW(+110.1K)	All Managers (Combined)	$165.7K	QoQ -40.56% (-$113.1K) YoY NEW(+$165.7K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	16.4K	QoQ +3.64% (+575) YoY +12.65% (-1.8K)	All Managers (Combined)	$165.6K	QoQ +14.84% (+$21.4K) YoY -17.22% (-$34.5K)
Talos Energy Inc.(TALOcusip87484T108)	16.8K	QoQ -25.08% (-5.6K) YoY +8.58% (-1.3K)	All Managers (Combined)	$165.3K	QoQ -24.59% (-$53.9K) YoY -23.06% (-$49.6K)
Adeia Inc.(ADEAcusip00676P107)	12.6K	QoQ -0.65% (-83) YoY -76.75% (-41.5K)	All Managers (Combined)	$165.2K	QoQ -7.09% (-$12.6K) YoY -72.02% (-$425.3K)
Integral Ad Science Holding Corp.(IAScusip45828L108)	20.4K	QoQ NEW(+20.4K) YoY -46.08% (-17.4K)	All Managers (Combined)	$165.1K	QoQ NEW(+$165.1K) YoY -56.12% (-$211.3K)
Obsidian Energy Ltd.(OBEcusip674482203)	28.1K	QoQ -16.05% (-5.4K) YoY -16.05% (-5.4K)	All Managers (Combined)	$164.4K	QoQ -14.54% (-$28.0K) YoY -40.41% (-$111.5K)
Opendoor Technologies Inc.(OPENcusip683712103)	158.1K	QoQ +124.77% (+87.7K) YoY -2.86% (-4.7K)	All Managers (Combined)	$164.1K	QoQ +45.05% (+$51.0K) YoY -66.71% (-$328.9K)