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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
CYBR
1
DELISTED
CyberArk
CYBR
$1.14B 12.46%
+2,350,000
New +$1.01B
VRNA
2
DELISTED
Verona Pharma
VRNA
$455M 4.99%
+4,263,576
New +$445M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$454M 4.98%
681,500
+381,500
+127% +$245M
GTLS
4
DELISTED
Chart Industries
GTLS
$426M 4.67%
+2,127,875
New +$404M
NSC icon
5
Norfolk Southern
NSC
$79.3B
$382M 4.19%
+1,270,000
New +$353M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$361M 3.96%
+5,675,000
New +$397M
INFA
7
DELISTED
Informatica
INFA
$322M 3.54%
12,973,197
+4,674,291
+56% +$115M
DAY
8
DELISTED
Dayforce
DAY
$296M 3.25%
+4,300,000
New +$268M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$295M 3.24%
10,580,062
+4,589,414
+77% +$118M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.05T
$285M 3.13%
1,529,400
+1,177,100
+334% +$205M
MRUS
11
DELISTED
Merus
MRUS
$268M 2.94%
+2,850,000
New +$186M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$207M 2.27%
310,700
-276,500
-47% -$177M
COOP
13
DELISTED
Mr. Cooper
COOP
$203M 2.22%
+950,000
New +$175M
AL
14
DELISTED
Air Lease Corp
AL
$175M 1.92%
+2,750,000
New +$164M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$155B
$174M 1.91%
488,900
-178,300
-27% -$56.8M
MTSR
16
DELISTED
Metsera Inc
MTSR
$167M 1.84%
+3,200,000
New +$118M
K
17
DELISTED
Kellanova
K
$164M 1.8%
2,000,000
-6,685,000
-77% -$532M
WNS
18
DELISTED
WNS Holdings
WNS
$150M 1.65%
+1,967,992
New +$147M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$483B
$145M 1.59%
241,000
+200,300
+492% +$115M
AHL
20
DELISTED
Aspen Insurance
AHL
$133M 1.46%
+3,613,639
New +$119M
FYBR
21
DELISTED
Frontier Communications
FYBR
$132M 1.45%
+3,525,000
New +$130M
ARKB icon
22
ARK 21Shares Bitcoin ETF
ARKB
$3B
$124M 1.36%
3,252,037
-15,107
-0.5% -$575K
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$101M 1.11%
418,500
+115,300
+38% +$26.5M
SCS
24
DELISTED
Steelcase
SCS
$95.4M 1.05%
+5,546,945
New +$80.1M
TSM icon
25
PUT
TSMC
TSM
$2.13T
$94.7M 1.04%
338,900
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1
2 3 4 5

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NB
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
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WT
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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
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LWCFA
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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.