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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
NEE.PRS
76
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$7.71M 0.06%
150,000
+50,000
+50% +$2.66M
ARES.PRB
77
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$7.54M 0.06%
+150,000
New +$7.39M
JPM icon
78
PUT
JPMorgan Chase
JPM
$947B
$7.54M 0.06%
23,400
-1,000
-4% -$310K
JENA
79
Jena Acquisition Corp II
JENA
$300M
$7.12M 0.06%
699,900
-100
-0% -$1.02K
KWEB icon
80
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
$6.81M 0.05%
200,000
– –
DDOG icon
81
Datadog
DDOG
$81.1B
$6.8M 0.05%
+50,000
New +$7.9M
GME icon
82
GameStop
GME
$8.09B
$6.76M 0.05%
336,553
+278,840
+483% +$6.26M
CRWV
83
CoreWeave
CRWV
$47.6B
$6.72M 0.05%
+93,800
New +$9.51M
CRWV
84
PUT
CoreWeave
CRWV
$47.6B
$6.72M 0.05%
+93,800
New +$9.51M
CNK icon
85
CALL
Cinemark Holdings
CNK
$4.45B
$6.7M 0.05%
288,400
-400,000
-58% -$10.5M
SLV icon
86
PUT
iShares Silver Trust
SLV
$33.5B
$6.56M 0.05%
101,800
– –
PLD icon
87
PUT
Prologis
PLD
$136B
$6.38M 0.05%
50,000
– –
BXSL icon
88
PUT
Blackstone Secured Lending
BXSL
$5.82B
$6.16M 0.05%
233,800
+133,800
+134% +$3.59M
TRIP icon
89
PUT
TripAdvisor
TRIP
$1.19B
$6.07M 0.05%
417,200
– –
TRIP icon
90
TripAdvisor
TRIP
$1.19B
$6.07M 0.05%
417,160
– –
CHTR icon
91
Charter Communications
CHTR
$17.9B
$5.97M 0.05%
+28,590
New +$6.43M
OPEN icon
92
PUT
Opendoor
OPEN
$3.33B
$5.92M 0.05%
+1,015,000
New +$7.27M
SIRI icon
93
CALL
SiriusXM
SIRI
$9.59B
$5.7M 0.04%
285,100
-750,100
-72% -$16.1M
DLR icon
94
Digital Realty Trust
DLR
$69.8B
$5.7M 0.04%
36,842
-34,180
-48% -$5.61M
RSP icon
95
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.63M 0.04%
+29,400
New +$5.58M
IWD icon
96
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.6M 0.04%
+26,600
New +$5.49M
BOX icon
97
Box
BOX
$4.64B
$5.59M 0.04%
+186,766
New +$5.86M
LION icon
98
Lionsgate Studios
LION
$3.44B
$5.34M 0.04%
584,659
-113,896
-16% -$810K
UBER icon
99
CALL
Uber
UBER
$162B
$5.23M 0.04%
64,000
+20,500
+47% +$1.85M
UBER icon
100
PUT
Uber
UBER
$162B
$5.23M 0.04%
64,000
+11,900
+23% +$1.07M
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 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.