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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
SPNS
26
DELISTED
Sapiens International
SPNS
$83.9M 0.92%
+1,950,865
New +$71M
NBIS
27
PUT
Nebius Group N.V.
NBIS
$57.3B
$77.8M 0.85%
692,800
+116,000
+20% +$8.05M
AGNC icon
28
PUT
AGNC Investment
AGNC
$13B
$68.1M 0.75%
6,959,600
+4,325,400
+164% +$41.9M
XOP icon
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$65.4M 0.72%
495,000
-374,000
-43% -$48.3M
CPA icon
30
PUT
Copa Holdings
CPA
$5.95B
$55.5M 0.61%
466,900
+189,100
+68% +$21.6M
VRNT
31
DELISTED
Verint Systems
VRNT
$55.1M 0.61%
+2,722,862
New +$56.1M
UBER icon
32
Uber
UBER
$162B
$48.7M 0.53%
497,243
+17,822
+4% +$1.67M
FETH
33
Fidelity Ethereum Fund
FETH
$1.33B
$46.8M 0.51%
1,126,139
+331,901
+42% +$13M
MSTR icon
34
PUT
Strategy Inc
MSTR
$48.7B
$42.9M 0.47%
133,000
-232,700
-64% -$86.3M
LTM
35
PUT
LATAM Airlines Group S.A.
LTM
$15.3B
$37.7M 0.41%
833,300
– –
NWSA icon
36
News Corp Class A
NWSA
$16.6B
$37M 0.41%
1,203,557
+47,307
+4% +$1.4M
GME icon
37
PUT
GameStop
GME
$8.09B
$36.9M 0.4%
1,352,400
+765,200
+130% +$18.1M
WBD icon
38
Warner Bros
WBD
$72B
$34.2M 0.38%
1,750,000
-36,438
-2% -$496K
IBIT icon
39
PUT
iShares Bitcoin Trust
IBIT
$59.5B
$34M 0.37%
522,600
-521,300
-50% -$33.9M
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$33.1M 0.36%
331,272
-448,892
-58% -$44.9M
DDOG icon
41
CALL
Datadog
DDOG
$81.1B
$28.5M 0.31%
200,200
+46,200
+30% +$6.36M
SOLV icon
42
Solventum
SOLV
$15.5B
$28.2M 0.31%
385,642
+23,658
+7% +$1.73M
SNDK
43
Sandisk
SNDK
$219B
$26.3M 0.29%
234,694
-39,429
-14% -$2.3M
ETHW
44
Bitwise Ethereum ETF
ETHW
$263M
$24.9M 0.27%
833,682
+315,345
+61% +$8.87M
TFX icon
45
PUT
Teleflex
TFX
$5.86B
$24.5M 0.27%
+200,000
New +$24.2M
TFX icon
46
Teleflex
TFX
$5.86B
$24.5M 0.27%
+199,912
New +$24.2M
SIRI icon
47
CALL
SiriusXM
SIRI
$9.59B
$24.1M 0.26%
1,035,200
+97,600
+10% +$2.26M
CNK icon
48
PUT
Cinemark Holdings
CNK
$4.45B
$23.4M 0.26%
834,600
-589,700
-41% -$16.3M
CNK icon
49
CALL
Cinemark Holdings
CNK
$4.45B
$19.3M 0.21%
688,400
-138,500
-17% -$3.83M
HIMS icon
50
PUT
Hims & Hers Health
HIMS
$7.25B
$18.3M 0.2%
+321,800
New +$16.5M
1
2
3 4 5

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MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
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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.