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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
B
251
Barrick Mining
B
$79.3B
– –
-65,000
Closed -$2.13M
GOOGL icon
252
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-5,200
Closed -$1.26M
GT icon
253
Goodyear
GT
$1.73B
– –
-122,000
Closed -$913K
HIMS icon
254
CALL
Hims & Hers Health
HIMS
$7.25B
– –
-21,000
Closed -$1.19M
INFA
255
DELISTED
Informatica
INFA
– –
-12,973,197
Closed -$322M
IPG
256
DELISTED
Interpublic Group of Companies
IPG
– –
-10,580,062
Closed -$295M
IVR icon
257
CALL
Invesco Mortgage Capital
IVR
$805M
– –
-150,000
Closed -$1.13M
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.4B
– –
-4,433
Closed -$1.09M
JEF icon
259
PUT
Jefferies Financial Group
JEF
$12B
– –
-108,000
Closed -$7.07M
K
260
DELISTED
Kellanova
K
– –
-2,000,000
Closed -$164M
LDOS icon
261
PUT
Leidos
LDOS
$17.4B
– –
-68,000
Closed -$12.8M
LITE icon
262
Lumentum
LITE
$74.5B
– –
-9,500
Closed -$1.55M
LLYVA icon
263
Liberty Live Group Series A
LLYVA
$9.39B
– –
-45,482
Closed -$4.29M
LLYVK icon
264
Liberty Live Group Series C
LLYVK
$9.76B
– –
-3,286
Closed -$319K
META icon
265
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-5,100
Closed -$3.75M
MRUS
266
DELISTED
Merus
MRUS
– –
-2,850,000
Closed -$268M
MSFT icon
267
PUT
Microsoft
MSFT
$3.62T
– –
-1,700
Closed -$881K
NEE icon
268
NextEra Energy
NEE
$175B
– –
-3,217
Closed -$266K
NWS icon
269
News Corp Class B
NWS
$18.9B
– –
-57,586
Closed -$1.99M
OLN icon
270
Olin
OLN
$2B
– –
-63,212
Closed -$1.58M
PGRE
271
CALL
DELISTED
Paramount Group
PGRE
– –
-125,000
Closed -$818K
PR
272
Permian Resources
PR
$19.8B
– –
-550,000
Closed -$7.04M
RIG icon
273
Transocean
RIG
$6.44B
– –
-475,000
Closed -$1.48M
RWT
274
PUT
Redwood Trust
RWT
$598M
– –
-250,000
Closed -$1.45M
SAIC icon
275
PUT
Saic
SAIC
$5.36B
– –
-56,700
Closed -$5.64M
9 10
11
12 13

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.