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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
JENA.U
276
Jena Acquisition Corp II Units
JENA.U
– –
-700,000
Closed -$7.2M
ASIC
277
Ategrity Specialty Insurance
ASIC
$1.26B
– –
-12,002
Closed -$258K
VOYG
278
Voyager Technologies
VOYG
$2.17B
– –
-17,500
Closed -$687K
CHYM
279
Chime Financial
CHYM
$12.4B
– –
-34,500
Closed -$1.19M
AIRO
280
AIRO Group Holdings
AIRO
$256M
– –
-10,000
Closed -$241K
CAI
281
Caris Life Sciences
CAI
$7.38B
– –
-11,000
Closed -$294K
SLDE
282
Slide Insurance Holdings
SLDE
$2.76B
– –
-10,000
Closed -$217K
FIGXU
283
FIGX Capital Acquisition Corp Units
FIGXU
– –
-125,000
Closed -$1.25M
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.