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HBK Investments Portfolio holdings
AUM
$10.3B
Turnover
52.97%
1-Year Est. Return
67.69%
This Fund
S&P 500
This Quarter
Est. Return
+19.25%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$9.12B
AUM Growth
+$1.45B
(+19%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
315
New
97
Increased
35
Reduced
49
Closed
70
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$1.01B |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$445M |
| 3 |
Chart Industries
GTLS
|
+$404M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$397M |
| 5 |
Norfolk Southern
NSC
|
+$353M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$1.25B |
| 2 |
Kellanova
K
|
+$532M |
| 3 |
Blueprint Medicines
BPMC
|
+$410M |
| 4 |
The AZEK Co
AZEK
|
+$383M |
| 5 |
Enstar Group
ESGR
|
+$250M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.04% |
| 2 | Technology | 23.43% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.84% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
CyberArk
CYBR
| $1.14B | 12.46% |
+2,350,000
| New | +$1.01B |
2025 Q3
0 quarters
|
|
|
VRNA
2
DELISTED
Verona Pharma
VRNA
| $455M | 4.99% |
+4,263,576
| New | +$445M |
2025 Q3
0 quarters
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $454M | 4.98% |
681,500
+381,500
| +127% | +$245M |
2023 Q1
10 quarters
|
|
|
4
DELISTED
Chart Industries
GTLS
| $426M | 4.67% |
+2,127,875
| New | +$404M |
2025 Q3
0 quarters
|
|
|
5
Norfolk Southern
NSC
$73B
| $382M | 4.19% |
+1,270,000
| New | +$353M |
2025 Q3
0 quarters
|
|
|
6
DELISTED
Liberty Broadband Class C
LBRDK
| $361M | 3.96% |
+5,675,000
| New | +$397M |
2025 Q3
0 quarters
|
|
7
DELISTED
Informatica
INFA
| $322M | 3.54% |
12,973,197
+4,674,291
| +56% | +$115M |
2025 Q2
1 quarter
|
|
8
DELISTED
Dayforce
DAY
| $296M | 3.25% |
+4,300,000
| New | +$268M |
2025 Q3
0 quarters
|
|
9
DELISTED
Interpublic Group of Companies
IPG
| $295M | 3.24% |
10,580,062
+4,589,414
| +77% | +$118M |
2025 Q1
2 quarters
|
|
10
PUT
NVIDIA
NVDA
$5.17T
| $285M | 3.13% |
1,529,400
+1,177,100
| +334% | +$205M |
2025 Q1
2 quarters
|
|
11
DELISTED
Merus
MRUS
| $268M | 2.94% |
+2,850,000
| New | +$186M |
2025 Q3
0 quarters
|
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $207M | 2.27% |
310,700
-276,500
| -47% | -$177M |
2023 Q1
10 quarters
|
|
13
DELISTED
Mr. Cooper
COOP
| $203M | 2.22% |
+950,000
| New | +$175M |
2025 Q3
0 quarters
|
|
14
DELISTED
Air Lease Corp
AL
| $175M | 1.92% |
+2,750,000
| New | +$164M |
2025 Q3
0 quarters
|
|
15
PUT
SPDR Gold Trust
GLD
$141B
| $174M | 1.91% |
488,900
-178,300
| -27% | -$56.8M |
2024 Q2
5 quarters
|
|
|
MTSR
16
DELISTED
Metsera Inc
MTSR
| $167M | 1.84% |
+3,200,000
| New | +$118M |
2025 Q3
0 quarters
|
|
|
17
DELISTED
Kellanova
K
| $164M | 1.8% |
2,000,000
-6,685,000
| -77% | -$532M |
2024 Q3
4 quarters
|
|
18
DELISTED
WNS Holdings
WNS
| $150M | 1.65% |
+1,967,992
| New | +$147M |
2025 Q3
0 quarters
|
|
19
PUT
Invesco QQQ Trust
QQQ
$474B
| $145M | 1.59% |
241,000
+200,300
| +492% | +$115M |
2025 Q1
2 quarters
|
|
|
AHL
20
DELISTED
Aspen Insurance
AHL
| $133M | 1.46% |
+3,613,639
| New | +$119M |
2025 Q3
0 quarters
|
|
21
DELISTED
Frontier Communications
FYBR
| $132M | 1.44% |
+3,525,000
| New | +$130M |
2025 Q3
0 quarters
|
|
22
ARK 21Shares Bitcoin ETF
ARKB
$3.09B
| $124M | 1.36% |
3,252,037
-15,107
| -0.5% | -$575K |
2024 Q1
6 quarters
|
|
23
PUT
iShares Russell 2000 ETF
IWM
$76.1B
| $101M | 1.11% |
418,500
+115,300
| +38% | +$26.5M |
2023 Q1
10 quarters
|
|
24
DELISTED
Steelcase
SCS
| $95.4M | 1.05% |
+5,546,945
| New | +$80.1M |
2025 Q3
0 quarters
|
|
25
PUT
TSMC
TSM
$2.13T
| $94.7M | 1.04% |
338,900
| – | – |
2024 Q1
6 quarters
|
|
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HBK Investments's Q3 2025 Portfolio in Review
As of Q3 2025, HBK Investments held 315 positions worth $9.12B, 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 97 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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
- 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 $9.12B portfolio in Q3 2025.
- HBK Investments opened 97 new positions and closed 70 in Q3 2025.
- HBK Investments's portfolio value rose 19% quarter-over-quarter to $9.12B.
Based on HBK Investments's 13F filing for Q3 2025, filed 14 Nov 2025.