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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
+5.46%
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
$7.66B
AUM Growth
+$586M
Cap. Flow
-$144M
Cap. Flow %
-1.87%
Top 10 Hldgs %
54.23%
Holding
265
New
82
Increased
51
Reduced
40
Closed
50

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$332M
2
AZEK
The AZEK Co
AZEK
+$265M
3
HES
Hess
HES
+$222M
4
CHX
ChampionX
CHX
+$214M
5
DNB
Dun & Bradstreet
DNB
+$192M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$578M
2
BERY
Berry Global Group, Inc.
BERY
+$401M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$379M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$201M
5
FYBR
Frontier Communications
FYBR
+$187M

Sector Composition

Rank Sector Weight
1 Energy 19.03%
2 Consumer Staples 9.38%
3 Healthcare 7.73%
4 Industrials 6.65%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
151
Mirion Technologies
MIR
$3.66B
$926K 0.01%
+42,998
New +$741K
BTX
152
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$880K 0.01%
119,957
-92,423
-44% -$611K
DAL icon
153
PUT
Delta Air Lines
DAL
$54.2B
$811K 0.01%
16,500
+200
+1% +$9.18K
PGRE
154
CALL
DELISTED
Paramount Group
PGRE
$763K 0.01%
+125,000
New +$651K
GME icon
155
GameStop
GME
$8.09B
$696K 0.01%
+28,528
New +$765K
VOYG
156
Voyager Technologies
VOYG
$2.17B
$687K 0.01%
+17,500
New +$834K
LUV icon
157
PUT
Southwest Airlines
LUV
$19.9B
$649K 0.01%
20,000
+1,000
+5% +$30.1K
OCSL icon
158
PUT
Oaktree Specialty Lending
OCSL
$1.16B
$607K 0.01%
44,400
– –
AUR icon
159
PUT
Aurora
AUR
$11.4B
$576K 0.01%
+110,000
New +$690K
DDOG icon
160
PUT
Datadog
DDOG
$81.1B
$537K 0.01%
4,000
-5,000
-56% -$554K
TTAN
161
ServiceTitan Inc
TTAN
$9.12B
$536K 0.01%
+5,000
New +$559K
AAL icon
162
PUT
American Airlines Group
AAL
$9.02B
$434K 0.01%
38,700
-100
-0.3% -$1.07K
LOAR icon
163
Loar Holdings
LOAR
$6.81B
$431K 0.01%
+5,000
New +$433K
OKLO
164
Oklo
OKLO
$7.38B
$420K 0.01%
+7,500
New +$289K
GRAB icon
165
CALL
Grab
GRAB
$14.4B
$365K ﹤0.01%
+72,600
New +$339K
GRAB icon
166
PUT
Grab
GRAB
$14.4B
$365K ﹤0.01%
+72,600
New +$339K
RKLB icon
167
PUT
Rocket Lab Corp
RKLB
$43.7B
$358K ﹤0.01%
10,000
– –
MTH icon
168
CALL
Meritage Homes
MTH
$4.73B
$328K ﹤0.01%
4,900
-300
-6% -$19.9K
MTH icon
169
PUT
Meritage Homes
MTH
$4.73B
$328K ﹤0.01%
4,900
-300
-6% -$19.9K
GPN icon
170
CALL
Global Payments
GPN
$25B
$312K ﹤0.01%
3,900
-12,600
-76% -$997K
GPN icon
171
PUT
Global Payments
GPN
$25B
$312K ﹤0.01%
3,900
-12,600
-76% -$997K
CAI
172
Caris Life Sciences
CAI
$7.38B
$294K ﹤0.01%
+11,000
New +$296K
NVDA icon
173
NVIDIA
NVDA
$5.05T
$288K ﹤0.01%
1,821
-2,424
-57% -$305K
ASIC
174
Ategrity Specialty Insurance
ASIC
$1.26B
$258K ﹤0.01%
+12,002
New +$275K
KVYO icon
175
Klaviyo
KVYO
$5.18B
$252K ﹤0.01%
+7,500
New +$238K
5 6
7
8 9

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MOACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, HBK Investments held 265 positions worth $7.66B, up 8.3% from $7.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HBK Investments's Q2 2025 filing shows 82 new, 51 increased, 40 reduced and 50 closed positions. Its largest new stake was Blueprint Medicines: 3,200,924 shares worth $410M. The largest sale was Intra-Cellular Therapies Inc., an estimated $578M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • HBK Investments's largest Q2 2025 buy was Blueprint Medicines: 3,200,924 shares worth $410M.
  • HBK Investments added most to The AZEK Co in Q2 2025, an estimated $265M increase.
  • HBK Investments's biggest Q2 2025 reduction was Kellanova, cutting an estimated $107M.
  • HBK Investments fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $578M.
  • HBK Investments's ten largest holdings make up 54% of its $7.66B portfolio in Q2 2025.
  • HBK Investments opened 82 new positions and closed 50 in Q2 2025.
  • HBK Investments's portfolio value rose 8.3% quarter-over-quarter to $7.66B.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.