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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
SCCO icon
276
Southern Copper
SCCO
$181B
– –
-15,751
Closed -$2.06M
SCS
277
DELISTED
Steelcase
SCS
– –
-5,546,945
Closed -$95.4M
SPNS
278
DELISTED
Sapiens International
SPNS
– –
-1,950,865
Closed -$83.9M
STWD icon
279
PUT
Starwood Property Trust
STWD
$6.03B
– –
-109,300
Closed -$2.12M
TFX icon
280
PUT
Teleflex
TFX
$5.86B
– –
-200,000
Closed -$24.5M
TROX icon
281
CALL
Tronox
TROX
$861M
– –
-300,000
Closed -$1.21M
VRNA
282
DELISTED
Verona Pharma
VRNA
– –
-4,263,576
Closed -$455M
VRNT
283
DELISTED
Verint Systems
VRNT
– –
-2,722,862
Closed -$55.1M
WELL icon
284
CALL
Welltower
WELL
$173B
– –
-5,700
Closed -$1.02M
WELL icon
285
PUT
Welltower
WELL
$173B
– –
-5,700
Closed -$1.02M
WHR icon
286
PUT
Whirlpool
WHR
$2.62B
– –
-20,000
Closed -$1.57M
WNS
287
DELISTED
WNS Holdings
WNS
– –
-1,967,992
Closed -$150M
WOLF icon
288
CALL
Wolfspeed
WOLF
$1.29B
– –
-37,552
Closed -$1.07M
XOP icon
289
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
– –
-495,000
Closed -$65.4M
DJT icon
290
Trump Media & Technology Group
DJT
$2.58B
– –
-314,716
Closed -$4.29M
DJT icon
291
PUT
Trump Media & Technology Group
DJT
$2.58B
– –
-390,300
Closed -$6.41M
WAY
292
Waystar Holding Corp
WAY
$4.86B
– –
-100,000
Closed -$3.79M
BTC
293
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
– –
-226,705
Closed -$11.5M
BA.PRA
294
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.51B
– –
-100,000
Closed -$6.97M
BEAGR
295
Bold Eagle Acquisition Corp Right
BEAGR
– –
-125,000
Closed -$33.8K
SFD
296
Smithfield Foods
SFD
$8.78B
– –
-80,000
Closed -$1.88M
MTSR
297
DELISTED
Metsera Inc
MTSR
– –
-3,200,000
Closed -$167M
SNDK
298
PUT
Sandisk
SNDK
$219B
– –
-61,200
Closed -$6.87M
KKR.PRD
299
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.37B
– –
-100,000
Closed -$5.22M
CEPT
300
DELISTED
Cantor Equity Partners II
CEPT
– –
-141,445
Closed -$1.49M
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.