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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
+19.25%
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
OMDA
151
Omada Health Inc
OMDA
$1.47B
$1.66M 0.02%
75,000
– –
OLN icon
152
Olin
OLN
$2B
$1.58M 0.02%
+63,212
New +$1.4M
GME icon
153
GameStop
GME
$8.09B
$1.57M 0.02%
57,713
+29,185
+102% +$692K
WHR icon
154
PUT
Whirlpool
WHR
$2.62B
$1.57M 0.02%
+20,000
New +$1.84M
LITE icon
155
Lumentum
LITE
$74.5B
$1.55M 0.02%
+9,500
New +$1.18M
CEPT
156
DELISTED
Cantor Equity Partners II
CEPT
$1.49M 0.02%
141,445
-8,555
-6% -$92.1K
RIG icon
157
Transocean
RIG
$6.44B
$1.48M 0.02%
+475,000
New +$1.43M
AAP icon
158
PUT
Advance Auto Parts
AAP
$2.63B
$1.47M 0.02%
+24,000
New +$1.42M
RWT
159
PUT
Redwood Trust
RWT
$598M
$1.45M 0.02%
250,000
– –
NEE icon
160
CALL
NextEra Energy
NEE
$175B
$1.28M 0.01%
17,000
+1,900
+13% +$139K
NEE icon
161
PUT
NextEra Energy
NEE
$175B
$1.28M 0.01%
17,000
+1,900
+13% +$139K
GOOGL icon
162
PUT
Alphabet (Google) Class A
GOOGL
$4.26T
$1.26M 0.01%
5,200
-8,500
-62% -$1.78M
EZET
163
Franklin Ethereum ETF
EZET
$49.6M
$1.25M 0.01%
+39,678
New +$1.18M
FIGX
164
FIGX Capital Acquisition Corp
FIGX
$1.25M 0.01%
+125,002
New +$1.25M
TROX icon
165
CALL
Tronox
TROX
$861M
$1.21M 0.01%
+300,000
New +$1.37M
HIMS icon
166
CALL
Hims & Hers Health
HIMS
$7.25B
$1.19M 0.01%
+21,000
New +$1.08M
CEPO
167
Cantor Equity Partners I
CEPO
$275M
$1.15M 0.01%
110,000
-65,000
-37% -$719K
FOX icon
168
Fox Class B
FOX
$25.8B
$1.15M 0.01%
+20,000
New +$1.06M
IVR icon
169
CALL
Invesco Mortgage Capital
IVR
$805M
$1.13M 0.01%
+150,000
New +$1.14M
GRAB icon
170
CALL
Grab
GRAB
$14.4B
$1.09M 0.01%
180,600
+108,000
+149% +$573K
GRAB icon
171
PUT
Grab
GRAB
$14.4B
$1.09M 0.01%
180,500
+107,900
+149% +$573K
WOLF icon
172
CALL
Wolfspeed
WOLF
$1.29B
$1.07M 0.01%
37,552
-48,448
-56% -$114K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.4B
$1.07M 0.01%
+4,433
New +$1.02M
PCAP
174
ProCap Acquisition Corp
PCAP
$328M
$1.03M 0.01%
+100,002
New +$1.03M
WELL icon
175
CALL
Welltower
WELL
$173B
$1.02M 0.01%
5,700
-2,100
-27% -$345K
5 6
7
8 9

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.