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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
+19.88%
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
$12.7B
AUM Growth
+$3.62B
Cap. Flow
+$2.71B
Cap. Flow %
21.26%
Top 10 Hldgs %
51.73%
Holding
340
New
96
Increased
37
Reduced
44
Closed
80

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$614M
2
HOLX
Hologic
HOLX
+$614M
3
EA
Electronic Arts
EA
+$386M
4
CFLT
Confluent
CFLT
+$368M
5
CMA
Comerica
CMA
+$320M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$455M
2
INFA
Informatica
INFA
+$322M
3
IPG
Interpublic Group of Companies
IPG
+$295M
4
MRUS
Merus
MRUS
+$268M
5
COOP
Mr. Cooper
COOP
+$203M

Sector Composition

Rank Sector Weight
1 Healthcare 18.19%
2 Technology 17.43%
3 Industrials 10.63%
4 Communication Services 10.51%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAPW
226
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$10.3K ﹤0.01%
33,334
– –
OPENW
227
PUT
Opendoor Technologies Inc Series K Warrants
OPENW
$6.22M
$7.16K ﹤0.01%
+7,950
New +$10.7K
OPENL
228
PUT
Opendoor Technologies Inc Series A Warrants
OPENL
$3.83M
$4.14K ﹤0.01%
+7,950
New +$6.79K
OPENZ
229
PUT
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.74M
$3.17K ﹤0.01%
+7,950
New +$4.81K
AAP icon
230
PUT
Advance Auto Parts
AAP
$2.63B
– –
-24,000
Closed -$1.47M
AAPL icon
231
PUT
Apple
AAPL
$4.53T
– –
-3,800
Closed -$968K
AGNC icon
232
CALL
AGNC Investment
AGNC
$13B
– –
-400,000
Closed -$3.92M
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-1,231
Closed -$561K
AMZN icon
234
PUT
Amazon
AMZN
$2.83T
– –
-3,900
Closed -$856K
ARR
235
CALL
Armour Residential REIT
ARR
$2.32B
– –
-150,000
Closed -$2.24M
DCH
236
CALL
Dauch Corp
DCH
$1.53B
– –
-100,000
Closed -$601K
BAH icon
237
PUT
Booz Allen Hamilton
BAH
$9.05B
– –
-41,100
Closed -$4.11M
BITB icon
238
Bitwise Bitcoin ETF
BITB
$2.91B
– –
-251,122
Closed -$15.6M
CACI icon
239
PUT
CACI
CACI
$14.1B
– –
-13,200
Closed -$6.58M
COCO icon
240
Vita Coco
COCO
$3.67B
– –
-20,000
Closed -$849K
COIN icon
241
CALL
Coinbase
COIN
$47.4B
– –
-17,800
Closed -$6.01M
COIN icon
242
PUT
Coinbase
COIN
$47.4B
– –
-40,500
Closed -$13.7M
COOP
243
DELISTED
Mr. Cooper
COOP
– –
-950,000
Closed -$203M
COP icon
244
PUT
ConocoPhillips
COP
$160B
– –
-76,700
Closed -$7.26M
CUBI icon
245
Customers Bancorp
CUBI
$2.67B
– –
-4,942
Closed -$323K
DASH icon
246
PUT
DoorDash
DASH
$99.3B
– –
-10,800
Closed -$2.94M
EOG icon
247
PUT
EOG Resources
EOG
$78.8B
– –
-61,300
Closed -$6.87M
EVTL icon
248
Vertical Aerospace
EVTL
$135M
– –
-500,000
Closed -$2.6M
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-331,272
Closed -$33.1M
FOX icon
250
Fox Class B
FOX
$25.8B
– –
-20,000
Closed -$1.15M
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 Q4 2025 Portfolio in Review

As of Q4 2025, HBK Investments held 340 positions worth $12.7B, up 40% from $9.11B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Investments deployed $2.71B of net new capital in Q4 2025, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Exact Sciences: 7,646,637 shares worth $777M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ARK 21Shares Bitcoin ETF, an estimated $42.7M trimmed.

  • HBK Investments's largest Q4 2025 buy was Exact Sciences: 7,646,637 shares worth $777M.
  • HBK Investments added most to Norfolk Southern in Q4 2025, an estimated $249M increase.
  • HBK Investments's biggest Q4 2025 reduction was ARK 21Shares Bitcoin ETF, cutting an estimated $42.7M.
  • HBK Investments fully exited Verona Pharma in Q4 2025, selling an estimated $455M.
  • HBK Investments's ten largest holdings make up 52% of its $12.7B portfolio in Q4 2025.
  • HBK Investments opened 96 new positions and closed 80 in Q4 2025.
  • HBK Investments's portfolio value rose 40% quarter-over-quarter to $12.7B.

Based on HBK Investments's 13F filing for Q4 2025, filed 17 Feb 2026.