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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
BHF icon
26
Brighthouse Financial
BHF
$2.98B
$136M 1.07%
+2,100,000
New +$123M
TSM icon
27
PUT
TSMC
TSM
$2.13T
$103M 0.81%
338,900
– –
TXNM
28
TXNM Energy Inc
TXNM
$5.88B
$99.9M 0.79%
+1,697,244
New +$98M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$73.4M 0.58%
298,200
-120,300
-29% -$29.6M
ARKB icon
30
ARK 21Shares Bitcoin ETF
ARKB
$3B
$57.1M 0.45%
1,966,887
-1,285,150
-40% -$42.7M
SNDK
31
Sandisk
SNDK
$219B
$55.7M 0.44%
234,697
+3
+0% +$601
TSLA icon
32
PUT
Tesla
TSLA
$1.38T
$50.5M 0.4%
112,300
+72,600
+183% +$32.2M
NBIS
33
PUT
Nebius Group N.V.
NBIS
$57.3B
$46.6M 0.37%
556,800
-136,000
-20% -$14.1M
GS icon
34
PUT
Goldman Sachs
GS
$302B
$44.7M 0.35%
50,800
+41,400
+440% +$33.8M
KVUE icon
35
Kenvue
KVUE
$37.3B
$43.7M 0.34%
+2,535,001
New +$41.4M
LTM
36
PUT
LATAM Airlines Group S.A.
LTM
$15.3B
$33.8M 0.27%
625,000
-208,300
-25% -$9.86M
SIRI icon
37
SiriusXM
SIRI
$9.59B
$33.7M 0.26%
+1,685,004
New +$36.2M
FETH
38
Fidelity Ethereum Fund
FETH
$1.33B
$33.3M 0.26%
1,126,139
– –
WBD icon
39
PUT
Warner Bros
WBD
$72B
$31.3M 0.25%
+1,086,900
New +$25.4M
NWSA icon
40
News Corp Class A
NWSA
$16.6B
$30.9M 0.24%
1,183,664
-19,893
-2% -$522K
SOLV icon
41
Solventum
SOLV
$15.5B
$30.7M 0.24%
388,022
+2,380
+0.6% +$182K
OMF icon
42
PUT
OneMain Financial
OMF
$7.23B
$30.7M 0.24%
+453,800
New +$27.6M
GME icon
43
PUT
GameStop
GME
$8.09B
$24.7M 0.19%
1,232,400
-120,000
-9% -$2.69M
WBD icon
44
CALL
Warner Bros
WBD
$72B
$24.5M 0.19%
851,800
+436,800
+105% +$10.2M
TFX icon
45
Teleflex
TFX
$5.86B
$23.5M 0.18%
192,372
-7,540
-4% -$914K
UBER icon
46
Uber
UBER
$162B
$22.6M 0.18%
276,754
-220,489
-44% -$19.9M
CNK icon
47
PUT
Cinemark Holdings
CNK
$4.45B
$19.4M 0.15%
834,600
– –
LGN
48
Legence Corp
LGN
$4.34B
$19.4M 0.15%
450,000
+190,000
+73% +$7.51M
AGNC icon
49
PUT
AGNC Investment
AGNC
$13B
$19.3M 0.15%
1,800,000
-5,159,600
-74% -$53M
MSTR icon
50
PUT
Strategy Inc
MSTR
$48.7B
$18.5M 0.15%
122,000
-11,000
-8% -$2.53M
1
2
3 4 5

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MOACM
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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
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LWCFA
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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.