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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
WELL icon
176
PUT
Welltower
WELL
$173B
$1.02M 0.01%
5,700
-2,100
-27% -$345K
HCMA
177
HCM III Acquisition Corp
HCMA
$1.01M 0.01%
+100,002
New +$1.01M
AAPL icon
178
PUT
Apple
AAPL
$4.53T
$968K 0.01%
3,800
-4,600
-55% -$1.04M
DAL icon
179
PUT
Delta Air Lines
DAL
$54.2B
$936K 0.01%
16,500
– –
GT icon
180
Goodyear
GT
$1.73B
$913K 0.01%
+122,000
New +$1.15M
MSFT icon
181
PUT
Microsoft
MSFT
$3.62T
$881K 0.01%
1,700
-1,800
-51% -$918K
AMZN icon
182
PUT
Amazon
AMZN
$2.83T
$856K 0.01%
3,900
-7,400
-65% -$1.68M
COCO icon
183
Vita Coco
COCO
$3.67B
$849K 0.01%
+20,000
New +$742K
TETH
184
21Shares Ethereum ETF
TETH
$17.1M
$836K 0.01%
+40,215
New +$788K
PGRE
185
CALL
DELISTED
Paramount Group
PGRE
$818K 0.01%
125,000
– –
LUV icon
186
PUT
Southwest Airlines
LUV
$19.9B
$638K 0.01%
20,000
– –
DCH
187
CALL
Dauch Corp
DCH
$1.53B
$601K 0.01%
+100,000
New +$535K
AUR icon
188
PUT
Aurora
AUR
$11.4B
$593K 0.01%
110,000
– –
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$31.6B
$561K 0.01%
+1,231
New +$501K
VIA
190
Via Transportation Inc
VIA
$2.24B
$481K 0.01%
+10,000
New +$495K
RKLB icon
191
PUT
Rocket Lab Corp
RKLB
$43.7B
$479K 0.01%
10,000
– –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$464K 0.01%
+697
New +$447K
RKLB icon
193
Rocket Lab Corp
RKLB
$43.7B
$441K ﹤0.01%
9,200
+2,900
+46% +$132K
AAL icon
194
PUT
American Airlines Group
AAL
$9.02B
$435K ﹤0.01%
38,700
– –
LCID icon
195
Lucid Motors
LCID
$2.01B
$395K ﹤0.01%
16,609
-109,341
-87% -$2.47M
CUBI icon
196
Customers Bancorp
CUBI
$2.67B
$323K ﹤0.01%
+4,942
New +$325K
LLYVK icon
197
Liberty Live Group Series C
LLYVK
$9.76B
$319K ﹤0.01%
3,286
+310
+10% +$28K
WBI
198
WaterBridge Infrastructure LLC
WBI
$1.75B
$252K ﹤0.01%
+10,000
New +$234K
NEE icon
199
NextEra Energy
NEE
$175B
$243K ﹤0.01%
3,217
– –
TSLX icon
200
PUT
Sixth Street Specialty
TSLX
$1.8B
$233K ﹤0.01%
+10,200
New +$245K
6 7
8
9 10

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.