We are live on ! Find out more
HI

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
DMIIU
101
Drugs Made In America Acquisition II Corp Unit
DMIIU
$4.97M 0.05%
+500,000
New +$4.99M
LION icon
102
Lionsgate Studios
LION
$3.44B
$4.82M 0.05%
698,555
+328,865
+89% +$2.12M
NIO icon
103
PUT
NIO
NIO
$10.9B
$4.59M 0.05%
602,500
+225,500
+60% +$1.21M
PTON icon
104
PUT
Peloton Interactive
PTON
$2.35B
$4.52M 0.05%
502,400
– –
ETHV
105
VanEck Ethereum ETF
ETHV
$120M
$4.39M 0.05%
+72,028
New +$4.14M
SLV icon
106
PUT
iShares Silver Trust
SLV
$33.5B
$4.31M 0.05%
101,800
– –
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.3M 0.05%
+54,870
New +$4.14M
LLYVA icon
108
Liberty Live Group Series A
LLYVA
$9.39B
$4.29M 0.05%
45,482
-139,949
-75% -$12.3M
UBER icon
109
CALL
Uber
UBER
$162B
$4.26M 0.05%
43,500
-12,500
-22% -$1.17M
CAEP
110
DELISTED
Cantor Equity Partners III
CAEP
$4.13M 0.05%
400,000
– –
BAH icon
111
PUT
Booz Allen Hamilton
BAH
$9.05B
$4.11M 0.05%
41,100
-4,100
-9% -$438K
LOKV
112
DELISTED
Live Oak Acquisition Corp V
LOKV
$4.08M 0.04%
400,000
– –
PMTR
113
Perimeter Acquisition Corp I
PMTR
$321M
$4.07M 0.04%
+400,000
New +$4.09M
ALHC icon
114
CALL
Alignment Healthcare
ALHC
$2.79B
$3.93M 0.04%
225,400
+75,400
+50% +$1.12M
AGNC icon
115
CALL
AGNC Investment
AGNC
$13B
$3.92M 0.04%
400,000
+250,000
+167% +$2.42M
WAY
116
Waystar Holding Corp
WAY
$4.86B
$3.79M 0.04%
+100,000
New +$3.71M
TRIP icon
117
CALL
TripAdvisor
TRIP
$1.19B
$3.77M 0.04%
231,800
+21,800
+10% +$380K
META icon
118
PUT
Meta Platforms (Facebook)
META
$1.42T
$3.75M 0.04%
5,100
-6,300
-55% -$4.69M
NTSK
119
Netskope Inc
NTSK
$5.67B
$3.64M 0.04%
+160,000
New +$3.81M
GOOG icon
120
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$3.58M 0.04%
14,700
-12,900
-47% -$2.71M
WDC icon
121
Western Digital
WDC
$157B
$3.45M 0.04%
28,749
+2,708
+10% +$221K
STUB
122
StubHub Holdings
STUB
$2.55B
$3.37M 0.04%
+200,000
New +$3.67M
HNGE
123
Hinge Health
HNGE
$7.26B
$3.19M 0.04%
65,000
+25,000
+63% +$1.31M
FCRS.U
124
FutureCrest Acquisition Corp Units
FCRS.U
$3.18M 0.03%
+300,000
New +$3.15M
ARCC icon
125
PUT
Ares Capital
ARCC
$14.4B
$3.06M 0.03%
150,000
-250,000
-63% -$5.56M
3 4
5
6 7

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.