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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
ANDG
151
Andersen Group
ANDG
$5.65B
$1.93M 0.02%
+74,500
New +$1.87M
SOLZ
152
PUT
Solana ETF
SOLZ
$115M
$1.91M 0.02%
150,000
-163,600
-52% -$2.74M
PTON icon
153
CALL
Peloton Interactive
PTON
$2.35B
$1.89M 0.01%
307,000
– –
ETHA
154
PUT
iShares Ethereum Trust ETF
ETHA
$7.69B
$1.87M 0.01%
+83,300
New +$2.18M
ASTS icon
155
AST SpaceMobile
ASTS
$18.7B
$1.86M 0.01%
+25,546
New +$1.82M
CPA icon
156
PUT
Copa Holdings
CPA
$5.95B
$1.82M 0.01%
15,100
-451,800
-97% -$55.3M
NIO icon
157
NIO
NIO
$10.9B
$1.79M 0.01%
350,648
+15,888
+5% +$98K
CDNL
158
Cardinal Infrastructure Group
CDNL
$842M
$1.67M 0.01%
+68,995
New +$1.7M
CEPV
159
Cantor Equity Partners V
CEPV
$330M
$1.54M 0.01%
+150,000
New +$1.54M
KRSP
160
Rice Acquisition Corporation 3
KRSP
$488M
$1.53M 0.01%
+149,619
New +$1.55M
PENN icon
161
CALL
PENN Entertainment
PENN
$2.45B
$1.48M 0.01%
+100,000
New +$1.56M
SLG icon
162
SL Green Realty
SLG
$4.15B
$1.47M 0.01%
32,074
+3,333
+12% +$165K
DLR icon
163
CALL
Digital Realty Trust
DLR
$69.8B
$1.47M 0.01%
9,500
-2,000
-17% -$328K
DLR icon
164
PUT
Digital Realty Trust
DLR
$69.8B
$1.47M 0.01%
9,500
-2,000
-17% -$328K
SKYA
165
SkyAI Inc
SKYA
$58M
$1.45M 0.01%
+769,231
New +$2.97M
HIMS icon
166
Hims & Hers Health
HIMS
$7.25B
$1.37M 0.01%
42,088
-136,719
-76% -$5.86M
MSDL icon
167
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.28M 0.01%
+77,400
New +$1.31M
FIGX
168
FIGX Capital Acquisition Corp
FIGX
$1.26M 0.01%
125,002
– –
GRAB icon
169
CALL
Grab
GRAB
$14.4B
$1.17M 0.01%
235,000
+54,400
+30% +$301K
DAL icon
170
PUT
Delta Air Lines
DAL
$54.2B
$1.15M 0.01%
16,500
– –
CEPO
171
Cantor Equity Partners I
CEPO
$275M
$1.15M 0.01%
110,000
– –
LWLG icon
172
Lightwave Logic
LWLG
$896M
$1.13M 0.01%
+350,000
New +$1.55M
TTEK icon
173
CALL
Tetra Tech
TTEK
$9.44B
$1.07M 0.01%
+31,900
New +$1.08M
TTEK icon
174
PUT
Tetra Tech
TTEK
$9.44B
$1.07M 0.01%
+31,900
New +$1.08M
PENN icon
175
PENN Entertainment
PENN
$2.45B
$1.05M 0.01%
+71,467
New +$1.12M
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 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.