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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
CON
51
Concentra Group Holdings
CON
$4.46B
$18.2M 0.2%
870,548
-5,607
-0.6% -$120K
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.37B
$17.8M 0.2%
427,731
+6,833
+2% +$302K
TSLA icon
53
PUT
Tesla
TSLA
$1.38T
$17.7M 0.19%
39,700
-16,000
-29% -$5.55M
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.91B
$15.6M 0.17%
251,122
– –
CVLT icon
55
PUT
Commault Systems
CVLT
$5.43B
$14.2M 0.16%
75,300
-157,600
-68% -$28.4M
COIN icon
56
PUT
Coinbase
COIN
$47.4B
$13.7M 0.15%
+40,500
New +$13.7M
LDOS icon
57
PUT
Leidos
LDOS
$17.4B
$12.8M 0.14%
68,000
-6,900
-9% -$1.2M
JETS icon
58
PUT
US Global Jets ETF
JETS
$797M
$12.7M 0.14%
513,300
– –
DLR icon
59
Digital Realty Trust
DLR
$69.8B
$12.3M 0.13%
71,022
+34,022
+92% +$5.82M
ETH
60
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$12.2M 0.13%
311,141
-755,019
-71% -$27.9M
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$11.5M 0.13%
226,705
– –
BUD icon
62
AB InBev
BUD
$156B
$11.1M 0.12%
185,798
-226,854
-55% -$14.3M
HIMS icon
63
Hims & Hers Health
HIMS
$7.25B
$10.1M 0.11%
+178,807
New +$9.16M
PMT
64
PUT
PennyMac Mortgage Investment
PMT
$810M
$9.95M 0.11%
811,700
– –
ACHR icon
65
Archer Aviation
ACHR
$4.67B
$9.58M 0.11%
1,000,000
– –
TCOM icon
66
PUT
Trip.com Group
TCOM
$29B
$9.29M 0.1%
123,600
-15,000
-11% -$1M
BAC icon
67
PUT
Bank of America
BAC
$436B
$8.61M 0.09%
+166,800
New +$8.14M
KWEB icon
68
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
$8.4M 0.09%
200,000
– –
GME icon
69
CALL
GameStop
GME
$8.09B
$8.34M 0.09%
305,600
-79,600
-21% -$1.89M
WBD icon
70
CALL
Warner Bros
WBD
$72B
$8.1M 0.09%
+415,000
New +$5.65M
LGN
71
Legence Corp
LGN
$4.34B
$8.01M 0.09%
+260,000
New +$8.18M
JPM icon
72
PUT
JPMorgan Chase
JPM
$947B
$7.7M 0.08%
+24,400
New +$7.26M
GS icon
73
PUT
Goldman Sachs
GS
$302B
$7.49M 0.08%
+9,400
New +$6.97M
BTSG icon
74
BrightSpring Health Services
BTSG
$11.8B
$7.39M 0.08%
250,000
-200,000
-44% -$4.65M
C icon
75
PUT
Citigroup
C
$221B
$7.31M 0.08%
+72,000
New +$6.83M
1 2
3
4 5

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.