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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
CC icon
101
Chemours
CC
$2.32B
$5.18M 0.04%
+439,051
New +$5.64M
RIVN icon
102
PUT
Rivian
RIVN
$24B
$5.16M 0.04%
+262,000
New +$4.16M
AACB
103
DELISTED
Artius II Acquisition Inc
AACB
$5.15M 0.04%
499,998
– –
GTEN
104
Gores Holdings X
GTEN
$5.13M 0.04%
500,000
– –
ALUB.U
105
Alussa Energy Acquisition Corp II Units
ALUB.U
$5.05M 0.04%
+500,000
New +$5.05M
ADACU
106
American Drive Acquisition Co Units
ADACU
$4.99M 0.04%
+500,000
New +$4.99M
WDC icon
107
Western Digital
WDC
$157B
$4.95M 0.04%
28,747
-2
-0% -$303
DMII
108
Drugs Made In America Acquisition II Corp
DMII
$647M
$4.95M 0.04%
+500,000
New +$4.94M
BEAG
109
Bold Eagle Acquisition Corp
BEAG
$338M
$4.76M 0.04%
450,000
-46,589
-9% -$496K
CEPF
110
Cantor Equity Partners IV
CEPF
$593M
$4.63M 0.04%
450,000
-49,999
-10% -$520K
GOOG icon
111
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$4.61M 0.04%
14,700
– –
ALHC icon
112
CALL
Alignment Healthcare
ALHC
$2.79B
$4.45M 0.04%
225,400
– –
LOKV
113
DELISTED
Live Oak Acquisition Corp V
LOKV
$4.09M 0.03%
396,951
-3,049
-0.8% -$31.3K
KBONU
114
Karbon Capital Partners Corp Units
KBONU
$317M
$4.03M 0.03%
+400,000
New +$4.03M
AEXA
115
American Exceptionalism Acquisition Corp
AEXA
$571M
$3.99M 0.03%
350,000
-150,000
-30% -$1.68M
CHKP icon
116
Check Point Software Technologies
CHKP
$13.3B
$3.84M 0.03%
+20,680
New +$4M
PMTR
117
Perimeter Acquisition Corp I
PMTR
$321M
$3.7M 0.03%
360,000
-40,000
-10% -$413K
SBXE.U
118
SilverBox Corp V Units
SBXE.U
$3.52M 0.03%
+350,000
New +$3.53M
TRIP icon
119
CALL
TripAdvisor
TRIP
$1.19B
$3.38M 0.03%
231,800
– –
HNGE
120
Hinge Health
HNGE
$7.26B
$3.25M 0.03%
70,000
+5,000
+8% +$241K
CTEV
121
Claritev Corp
CTEV
$620M
$3.21M 0.03%
+75,000
New +$3.82M
ETHV
122
VanEck Ethereum ETF
ETHV
$120M
$3.13M 0.02%
72,028
– –
PTON icon
123
PUT
Peloton Interactive
PTON
$2.35B
$3.09M 0.02%
502,400
– –
SDHI
124
Siddhi Acquisition Corp
SDHI
$366M
$3.08M 0.02%
300,000
– –
NIO icon
125
PUT
NIO
NIO
$10.9B
$3.07M 0.02%
602,500
– –
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 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.