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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
JENA.RT
201
Jena Acquisition Corp II Rights
JENA.RT
$140K ﹤0.01%
+700,000
New +$134K
AACBR
202
DELISTED
Artius II Acquisition Inc Rights
AACBR
$120K ﹤0.01%
500,000
– –
PMTRW
203
Perimeter Acquisition Corp I Warrant
PMTRW
$8.81M
$120K ﹤0.01%
+200,000
New +$126K
LOKVW
204
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$108K ﹤0.01%
200,000
– –
GTENW
205
Gores Holdings X Warrants
GTENW
$8.07M
$95K ﹤0.01%
+125,000
New +$103K
SDHIR
206
Siddhi Acquisition Corp Right
SDHIR
$60.3K ﹤0.01%
300,000
– –
ONCHW
207
1RT Acquisition Corp Warrant
ONCHW
$1.69M
$55.6K ﹤0.01%
+62,501
New +$66.6K
PAII.WS
208
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$43.8K ﹤0.01%
+125,000
New +$38.5K
SOCAW
209
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.59M
$37.2K ﹤0.01%
+150,000
New +$34.2K
BEAGR
210
Bold Eagle Acquisition Corp Right
BEAGR
$33.8K ﹤0.01%
125,000
– –
HCMAW
211
HCM III Acquisition Corp Warrants
HCMAW
$8.64M
$23.6K ﹤0.01%
+33,334
New +$25.7K
PCAPW
212
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$21.7K ﹤0.01%
+33,334
New +$22K
FIGXW
213
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.05M
$15K ﹤0.01%
+62,501
New +$12.4K
ALLT icon
214
Allot
ALLT
$369M
– –
-125,000
Closed -$1.07M
AMZN icon
215
Amazon
AMZN
$2.83T
– –
-1,011
Closed -$229K
ANSS
216
DELISTED
Ansys
ANSS
– –
-170,582
Closed -$59.9M
AZEK
217
DELISTED
The AZEK Co
AZEK
– –
-7,050,978
Closed -$383M
BPMC
218
DELISTED
Blueprint Medicines
BPMC
– –
-3,200,924
Closed -$410M
BSTZ icon
219
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-52,222
Closed -$1.08M
CHX
220
DELISTED
ChampionX
CHX
– –
-8,498,914
Closed -$211M
COST icon
221
PUT
Costco
COST
$431B
– –
-31,600
Closed -$31.3M
CVX icon
222
CALL
Chevron
CVX
$398B
– –
-249,300
Closed -$35.7M
DDOG icon
223
Datadog
DDOG
$81.1B
– –
-25,024
Closed -$3.45M
DDOG icon
224
PUT
Datadog
DDOG
$81.1B
– –
-4,000
Closed -$537K
DNB
225
DELISTED
Dun & Bradstreet
DNB
– –
-21,496,107
Closed -$195M
7 8
9
10 11

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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.