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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
PCAP
176
ProCap Acquisition Corp
PCAP
$328M
$1.01M 0.01%
100,002
– –
HCMA
177
HCM III Acquisition Corp
HCMA
$1M 0.01%
100,002
– –
NEE icon
178
CALL
NextEra Energy
NEE
$175B
$1M 0.01%
12,500
-4,500
-26% -$373K
NEE icon
179
PUT
NextEra Energy
NEE
$175B
$1M 0.01%
12,500
-4,500
-26% -$373K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$980K 0.01%
1,437
+740
+106% +$500K
GRAB icon
181
PUT
Grab
GRAB
$14.4B
$923K 0.01%
185,000
+4,500
+2% +$24.9K
DDOG icon
182
PUT
Datadog
DDOG
$81.1B
$911K 0.01%
+6,700
New +$1.06M
EZET
183
Franklin Ethereum ETF
EZET
$49.6M
$894K 0.01%
39,678
– –
CHTR icon
184
CALL
Charter Communications
CHTR
$17.9B
$856K 0.01%
+4,100
New +$922K
SLRC icon
185
PUT
SLR Investment Corp
SLRC
$693M
$844K 0.01%
+54,600
New +$832K
DDOG icon
186
CALL
Datadog
DDOG
$81.1B
$843K 0.01%
6,200
-194,000
-97% -$30.7M
LUV icon
187
PUT
Southwest Airlines
LUV
$19.9B
$827K 0.01%
20,000
– –
DJT icon
188
CALL
Trump Media & Technology Group
DJT
$2.58B
$802K 0.01%
+60,600
New +$827K
NWL icon
189
Newell Brands
NWL
$2.59B
$744K 0.01%
200,000
-248,699
-55% -$1M
RKLB icon
190
PUT
Rocket Lab Corp
RKLB
$43.7B
$698K 0.01%
10,000
– –
FUN icon
191
Cedar Fair
FUN
$1.73B
$614K ﹤0.01%
+40,000
New +$723K
TETH
192
21Shares Ethereum ETF
TETH
$17.1M
$596K ﹤0.01%
40,215
– –
AAL icon
193
PUT
American Airlines Group
AAL
$9.02B
$593K ﹤0.01%
38,700
– –
MDU icon
194
MDU Resources
MDU
$4.2B
$586K ﹤0.01%
+30,000
New +$590K
RKLB icon
195
Rocket Lab Corp
RKLB
$43.7B
$579K ﹤0.01%
8,300
-900
-10% -$51.6K
AUR icon
196
PUT
Aurora
AUR
$11.4B
$422K ﹤0.01%
110,000
– –
GME.WS
197
PUT
GameStop Corp Warrants
GME.WS
$371K ﹤0.01%
+123,240
New +$382K
IMSR
198
PUT
Terrestrial Energy
IMSR
$550M
$306K ﹤0.01%
+50,000
New +$668K
VOYG
199
Voyager Technologies
VOYG
$2.17B
$301K ﹤0.01%
+11,500
New +$312K
WOLF icon
200
Wolfspeed
WOLF
$1.29B
$281K ﹤0.01%
16,149
-42,677
-73% -$979K
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 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.