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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
COP icon
76
PUT
ConocoPhillips
COP
$160B
$7.26M 0.08%
76,700
– –
JENA
77
Jena Acquisition Corp II
JENA
$300M
$7.11M 0.08%
+700,000
New +$7.1M
JEF icon
78
PUT
Jefferies Financial Group
JEF
$12B
$7.07M 0.08%
+108,000
New +$6.59M
PR
79
Permian Resources
PR
$19.8B
$7.04M 0.08%
+550,000
New +$7.54M
BA.PRA
80
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.51B
$6.97M 0.08%
+100,000
New +$7.21M
SOLZ
81
PUT
Solana ETF
SOLZ
$115M
$6.94M 0.08%
+313,600
New +$6.54M
EOG icon
82
PUT
EOG Resources
EOG
$78.8B
$6.87M 0.08%
61,300
– –
SNDK
83
PUT
Sandisk
SNDK
$219B
$6.87M 0.08%
61,200
-13,800
-18% -$806K
HPE.PRC
84
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.01B
$6.82M 0.07%
100,000
– –
TRIP icon
85
PUT
TripAdvisor
TRIP
$1.19B
$6.78M 0.07%
417,200
-107,800
-21% -$1.88M
TRIP icon
86
TripAdvisor
TRIP
$1.19B
$6.78M 0.07%
417,160
-107,840
-21% -$1.88M
CACI icon
87
PUT
CACI
CACI
$14.1B
$6.58M 0.07%
13,200
-1,300
-9% -$628K
DJT icon
88
PUT
Trump Media & Technology Group
DJT
$2.58B
$6.41M 0.07%
390,300
-48,600
-11% -$862K
COIN icon
89
CALL
Coinbase
COIN
$47.4B
$6.01M 0.07%
+17,800
New +$6.04M
PLD icon
90
PUT
Prologis
PLD
$136B
$5.73M 0.06%
+50,000
New +$5.5M
SAIC icon
91
PUT
Saic
SAIC
$5.36B
$5.64M 0.06%
56,700
-5,700
-9% -$637K
AEXA
92
American Exceptionalism Acquisition Corp
AEXA
$571M
$5.46M 0.06%
+500,000
New +$5.39M
KKR.PRD
93
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.37B
$5.22M 0.06%
100,000
– –
DJT icon
94
Trump Media & Technology Group
DJT
$2.58B
$5.17M 0.06%
+314,716
New +$5.58M
BEAG
95
Bold Eagle Acquisition Corp
BEAG
$338M
$5.16M 0.06%
496,589
-3,411
-0.7% -$35.5K
GTEN
96
Gores Holdings X
GTEN
$5.11M 0.06%
+500,000
New +$5.11M
UBER icon
97
PUT
Uber
UBER
$162B
$5.1M 0.06%
52,100
-12,500
-19% -$1.17M
CEPF
98
Cantor Equity Partners IV
CEPF
$593M
$5.09M 0.06%
+499,999
New +$5.08M
AACB
99
DELISTED
Artius II Acquisition Inc
AACB
$5.09M 0.06%
499,998
-2
-0% -$20
NEE.PRS
100
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$5M 0.05%
100,000
– –
2 3
4
5 6

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.