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HBK Investments Portfolio holdings

AUM $10.2B
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
+67.73%
3 Year Est. Return
+191.66%
5 Year Est. Return
+445.61%
10 Year Est. Return
+2,601.8%
AUM
$9.11B
AUM Growth
+$1.45B
Cap. Flow
+$16.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
48.42%
Holding
314
New
96
Increased
35
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.01B
2
VRNA
Verona Pharma
VRNA
+$445M
3
GTLS
Chart Industries
GTLS
+$404M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$397M
5
NSC icon
Norfolk Southern
NSC
+$353M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.25B
2
K
Kellanova
K
+$532M
3
BPMC
Blueprint Medicines
BPMC
+$410M
4
AZEK
The AZEK Co
AZEK
+$383M
5
ESGR
Enstar Group
ESGR
+$250M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Industrials 11.01%
3 Healthcare 10.85%
4 Communication Services 9.85%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
226
DELISTED
Enstar Group
ESGR
– –
-743,533
Closed -$250M
ESRT icon
227
CALL
Empire State Realty Trust
ESRT
$819M
– –
-250,000
Closed -$2.02M
EVRI
228
DELISTED
Everi Holdings
EVRI
– –
-4,233,491
Closed -$60.3M
FUN icon
229
Cedar Fair
FUN
$1.73B
– –
-397,561
Closed -$12.1M
FUN icon
230
PUT
Cedar Fair
FUN
$1.73B
– –
-400,000
Closed -$12.2M
GMS
231
DELISTED
GMS Inc
GMS
– –
-704,721
Closed -$76.6M
GPN icon
232
CALL
Global Payments
GPN
$25B
– –
-3,900
Closed -$312K
GPN icon
233
Global Payments
GPN
$25B
– –
-20,926
Closed -$1.67M
GPN icon
234
PUT
Global Payments
GPN
$25B
– –
-3,900
Closed -$312K
HES
235
DELISTED
Hess
HES
– –
-9,000,100
Closed -$1.25B
IWM icon
236
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
-80,200
Closed -$17.3M
IYR icon
237
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-46,700
Closed -$4.43M
KRT icon
238
Karat Packaging
KRT
$967M
– –
-70,000
Closed -$1.97M
KVYO icon
239
Klaviyo
KVYO
$5.18B
– –
-7,500
Closed -$252K
LQD icon
240
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-84,000
Closed -$9.21M
LYV icon
241
Live Nation Entertainment
LYV
$43B
– –
-7,501
Closed -$1.13M
MIR icon
242
Mirion Technologies
MIR
$3.66B
– –
-42,998
Closed -$926K
MTH icon
243
CALL
Meritage Homes
MTH
$4.73B
– –
-4,900
Closed -$328K
MTH icon
244
Meritage Homes
MTH
$4.73B
– –
-16,189
Closed -$1.08M
MTH icon
245
PUT
Meritage Homes
MTH
$4.73B
– –
-4,900
Closed -$328K
NLY icon
246
PUT
Annaly Capital Management
NLY
$17.5B
– –
-1,725,000
Closed -$32.5M
NVDA icon
247
NVIDIA
NVDA
$5.05T
– –
-1,821
Closed -$317K
OCSL icon
248
PUT
Oaktree Specialty Lending
OCSL
$1.16B
– –
-44,400
Closed -$607K
PGRE
249
DELISTED
Paramount Group
PGRE
– –
-1,316,460
Closed -$8.75M
RDFN
250
DELISTED
Redfin
RDFN
– –
-5,662,087
Closed -$63.6M
8 9
10
11 12

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

HBK Investments's Q3 2025 Portfolio in Review

As of Q3 2025, HBK Investments held 314 positions worth $9.11B, up 19% from $7.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HBK Investments's Q3 2025 filing shows 96 new, 35 increased, 49 reduced and 70 closed positions. Its largest new stake was CyberArk: 2,350,000 shares worth $1.14B. The largest sale was Hess, an estimated $1.25B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 4.4% a quarter earlier, followed by Industrials and Healthcare.

  • HBK Investments's largest Q3 2025 buy was CyberArk: 2,350,000 shares worth $1.14B.
  • HBK Investments added most to Interpublic Group of Companies in Q3 2025, an estimated $118M increase.
  • HBK Investments's biggest Q3 2025 reduction was Kellanova, cutting an estimated $532M.
  • HBK Investments fully exited Hess in Q3 2025, selling an estimated $1.25B.
  • HBK Investments's ten largest holdings make up 48% of its $9.11B portfolio in Q3 2025.
  • HBK Investments opened 96 new positions and closed 70 in Q3 2025.
  • HBK Investments's portfolio value rose 19% quarter-over-quarter to $9.11B.

Based on HBK Investments's 13F filing for Q3 2025, filed 14 Nov 2025.