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
SDHI
126
Siddhi Acquisition Corp
SDHI
$366M
$3.04M 0.03%
300,000
– –
SOCA
127
Solarius Capital Acquisition Corp
SOCA
$242M
$2.99M 0.03%
+300,000
New +$2.99M
DASH icon
128
PUT
DoorDash
DASH
$99.3B
$2.94M 0.03%
10,800
-253,300
-96% -$63.5M
PTON icon
129
CALL
Peloton Interactive
PTON
$2.35B
$2.76M 0.03%
307,000
-319,000
-51% -$2.37M
CVLT icon
130
Commault Systems
CVLT
$5.43B
$2.72M 0.03%
+14,400
New +$2.6M
BXSL icon
131
PUT
Blackstone Secured Lending
BXSL
$5.82B
$2.61M 0.03%
+100,000
New +$3M
ONCH
132
1RT Acquisition Corp
ONCH
$222M
$2.61M 0.03%
+249,304
New +$2.56M
EVTL icon
133
Vertical Aerospace
EVTL
$135M
$2.6M 0.03%
+500,000
New +$2.78M
CMPR icon
134
PUT
Cimpress
CMPR
$2.13B
$2.58M 0.03%
41,000
– –
NIO icon
135
NIO
NIO
$10.9B
$2.55M 0.03%
+334,760
New +$1.8M
HVMCU
136
Highview Merger Corp Units
HVMCU
$2.53M 0.03%
+250,000
New +$2.52M
PAII
137
Pyrophyte Acquisition Corp II
PAII
$280M
$2.49M 0.03%
+250,000
New +$2.48M
NWL icon
138
Newell Brands
NWL
$2.59B
$2.35M 0.03%
+448,699
New +$2.54M
ARR
139
CALL
Armour Residential REIT
ARR
$2.32B
$2.24M 0.02%
+150,000
New +$2.35M
B
140
Barrick Mining
B
$79.3B
$2.13M 0.02%
+65,000
New +$1.65M
STWD icon
141
PUT
Starwood Property Trust
STWD
$6.03B
$2.12M 0.02%
+109,300
New +$2.2M
BCSS.U
142
Bain Capital GSS Investment Corp Units
BCSS.U
$2.02M 0.02%
+200,000
New +$2.02M
NWS icon
143
News Corp Class B
NWS
$18.9B
$1.99M 0.02%
+57,586
New +$1.94M
DLR icon
144
CALL
Digital Realty Trust
DLR
$69.8B
$1.99M 0.02%
11,500
+5,000
+77% +$855K
DLR icon
145
PUT
Digital Realty Trust
DLR
$69.8B
$1.99M 0.02%
11,500
+5,000
+77% +$855K
SFD
146
Smithfield Foods
SFD
$8.78B
$1.88M 0.02%
+80,000
New +$1.96M
SCCO icon
147
Southern Copper
SCCO
$181B
$1.84M 0.02%
15,751
– –
SCCO icon
148
PUT
Southern Copper
SCCO
$181B
$1.82M 0.02%
15,594
-157
-1% -$15.2K
SLG icon
149
SL Green Realty
SLG
$4.15B
$1.72M 0.02%
+28,741
New +$1.7M
WOLF icon
150
Wolfspeed
WOLF
$1.29B
$1.68M 0.02%
+58,826
New +$138K
4 5
6
7 8

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.