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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
ETHW
51
Bitwise Ethereum ETF
ETHW
$263M
$17.7M 0.14%
833,682
– –
CON
52
Concentra Group Holdings
CON
$4.46B
$17M 0.13%
862,750
-7,798
-0.9% -$156K
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.37B
$16.5M 0.13%
418,804
-8,927
-2% -$353K
JETS icon
54
PUT
US Global Jets ETF
JETS
$797M
$14.4M 0.11%
513,300
– –
ARCC icon
55
PUT
Ares Capital
ARCC
$14.4B
$14.2M 0.11%
700,000
+550,000
+367% +$11.1M
XLF icon
56
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14M 0.11%
+255,300
New +$13.6M
PSKY
57
Paramount Skydance Corp
PSKY
$11.6B
$13.4M 0.11%
+1,000,100
New +$15.6M
HPE.PRC
58
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.01B
$13.2M 0.1%
200,000
+100,000
+100% +$6.54M
BUD icon
59
AB InBev
BUD
$156B
$11.9M 0.09%
185,796
-2
-0% -$124
BTSG icon
60
BrightSpring Health Services
BTSG
$11.8B
$11.2M 0.09%
300,000
+50,000
+20% +$1.68M
CHTR icon
61
PUT
Charter Communications
CHTR
$17.9B
$10.3M 0.08%
+49,500
New +$11.1M
MDLN
62
Medline Inc
MDLN
$30.4B
$9.87M 0.08%
+235,000
New +$9.92M
HIMS icon
63
PUT
Hims & Hers Health
HIMS
$7.25B
$9.77M 0.08%
300,800
-21,000
-7% -$899K
ACHR icon
64
Archer Aviation
ACHR
$4.67B
$9.4M 0.07%
1,250,000
+250,000
+25% +$2.35M
BAC icon
65
PUT
Bank of America
BAC
$436B
$9.17M 0.07%
166,800
– –
GME icon
66
CALL
GameStop
GME
$8.09B
$9.1M 0.07%
453,200
+147,600
+48% +$3.31M
CWAN
67
DELISTED
Clearwater Analytics
CWAN
$9M 0.07%
+373,303
New +$7.48M
TCOM icon
68
PUT
Trip.com Group
TCOM
$29B
$8.89M 0.07%
123,600
– –
ETH
69
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$8.73M 0.07%
311,141
– –
CVLT icon
70
PUT
Commault Systems
CVLT
$5.43B
$8.54M 0.07%
68,100
-7,200
-10% -$1.01M
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.45M 0.07%
105,288
+50,418
+92% +$4.01M
C icon
72
PUT
Citigroup
C
$221B
$8.4M 0.07%
72,000
– –
PMT
73
PUT
PennyMac Mortgage Investment
PMT
$810M
$8.37M 0.07%
666,700
-145,000
-18% -$1.81M
ECHO
74
PUT
EchoStar
ECHO
$24.8B
$8.24M 0.06%
+75,800
New +$6.17M
MSTR icon
75
Strategy Inc
MSTR
$48.7B
$7.84M 0.06%
+51,564
New +$11.9M
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 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.