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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
OMDA
301
Omada Health Inc
OMDA
$1.47B
– –
-75,000
Closed -$1.66M
HVMCU
302
Highview Merger Corp Units
HVMCU
– –
-250,000
Closed -$2.53M
VIA
303
Via Transportation Inc
VIA
$2.24B
– –
-10,000
Closed -$481K
STUB
304
StubHub Holdings
STUB
$2.55B
– –
-200,000
Closed -$3.37M
WBI
305
WaterBridge Infrastructure LLC
WBI
$1.75B
– –
-10,000
Closed -$252K
NTSK
306
Netskope Inc
NTSK
$5.67B
– –
-160,000
Closed -$3.64M
DMIIU
307
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-500,000
Closed -$4.97M
FCRS.U
308
FutureCrest Acquisition Corp Units
FCRS.U
– –
-300,000
Closed -$3.18M
BCSS.U
309
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-200,000
Closed -$2.02M
9 10 11 12
13

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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 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.