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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
RYAAY icon
251
Ryanair
RYAAY
$29.4B
– –
-423,822
Closed -$24.4M
SIRI icon
252
SiriusXM
SIRI
$9.59B
– –
-157,904
Closed -$3.65M
SITM icon
253
SiTime
SITM
$17.5B
– –
-22,500
Closed -$4.79M
SKX
254
DELISTED
Skechers
SKX
– –
-2,347,866
Closed -$148M
SLG icon
255
CALL
SL Green Realty
SLG
$4.15B
– –
-65,000
Closed -$4.02M
SWTX
256
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,608,340
Closed -$123M
TH icon
257
PUT
Target Hospitality
TH
$1.78B
– –
-140,500
Closed -$1M
TSLA icon
258
Tesla
TSLA
$1.38T
– –
-3,183
Closed -$1.1M
WELL icon
259
Welltower
WELL
$173B
– –
-9,244
Closed -$1.52M
WMT icon
260
PUT
Walmart Inc
WMT
$847B
– –
-252,900
Closed -$24.7M
XOP icon
261
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
– –
-83,300
Closed -$10.5M
LOAR icon
262
Loar Holdings
LOAR
$6.81B
– –
-5,000
Closed -$431K
VIK icon
263
Viking Holdings
VIK
$40.8B
– –
-20,000
Closed -$1.07M
OKLO
264
Oklo
OKLO
$7.38B
– –
-7,500
Closed -$420K
BTX
265
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-119,957
Closed -$880K
QXO
266
QXO Inc
QXO
$13.9B
– –
-500,000
Closed -$10.8M
ETHA
267
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-199,020
Closed -$3.8M
PCG.PRX
268
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
– –
-100,000
Closed -$3.78M
TTAN
269
ServiceTitan Inc
TTAN
$9.12B
– –
-5,000
Closed -$536K
MRP
270
Millrose Properties Inc
MRP
$5.07B
– –
-400,000
Closed -$11.4M
GTENU
271
Gores Holdings X Units
GTENU
– –
-500,000
Closed -$5.2M
PMTRU
272
Perimeter Acquisition Corp I Unit
PMTRU
– –
-400,000
Closed -$4.22M
GLXY
273
Galaxy Digital Inc
GLXY
$4.44B
– –
-10,000
Closed -$219K
MNTN
274
MNTN Inc
MNTN
$967M
– –
-100,000
Closed -$2.19M
PCAPU
275
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-100,000
Closed -$1.07M
8 9 10
11
12

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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.