Latest HBK INVESTMENTS L P Stock Portfolio
HBK INVESTMENTS L P Performance:
2025 Q3: 0.54%YTD: 2.88%2024: 0.25%
Performance for 2025 Q3 is 0.54%, and YTD is 2.88%, and 2024 is 0.25%.
About HBK INVESTMENTS L P and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HBK INVESTMENTS L P reported an equity portfolio of $9.1 Billions as of 30 Sep, 2025.
The top stock holdings of HBK INVESTMENTS L P are , VRNA, GTLS. The fund has invested 12.5% of it's portfolio in CYBERARK SOFTWARE LTD and 5% of portfolio in VERONA PHARMA PLC.
The fund managers got completely rid off HESS CORP (HES), GMS INC (GMS) and RYANAIR HOLDINGS PLC (RYAAY) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), GRAYSCALE ETHEREUM MINI TR E and TRIPADVISOR INC (TRIP). HBK INVESTMENTS L P opened new stock positions in CYBERARK SOFTWARE LTD, VERONA PHARMA PLC (VRNA) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to GAMESTOP CORP NEW (GME), DIGITAL RLTY TR INC (DLR) and LIONSGATE STUDIOS CORP.
The top stock holdings of HBK INVESTMENTS L P are , VRNA, GTLS. The fund has invested 12.5% of it's portfolio in CYBERARK SOFTWARE LTD and 5% of portfolio in VERONA PHARMA PLC.
The fund managers got completely rid off HESS CORP (HES), GMS INC (GMS) and RYANAIR HOLDINGS PLC (RYAAY) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), GRAYSCALE ETHEREUM MINI TR E and TRIPADVISOR INC (TRIP). HBK INVESTMENTS L P opened new stock positions in CYBERARK SOFTWARE LTD, VERONA PHARMA PLC (VRNA) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to GAMESTOP CORP NEW (GME), DIGITAL RLTY TR INC (DLR) and LIONSGATE STUDIOS CORP.
HBK INVESTMENTS L P Annual Return Estimates Vs S&P 500
Our best estimate is that HBK INVESTMENTS L P made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 1,135,400,000 |
| verona pharma plc | 454,966,000 |
| chart inds inc | 425,894,000 |
| norfolk southn corp | 381,521,000 |
| liberty broadband corp | 360,590,000 |
| informatica inc | 322,254,000 |
| dayforce inc | 296,227,000 |
| interpublic group cos inc | 295,290,000 |
New stocks bought by HBK INVESTMENTS L P
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 264 |
| freshpet inc | 150 |
| gamestop corp new | 102 |
| digital rlty tr inc | 91.95 |
| lionsgate studios corp | 88.96 |
| hinge health inc | 62.5 |
| bitwise ethereum etf | 60.84 |
| vertex inc | 50.00 |
Additions to existing portfolio by HBK INVESTMENTS L P
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -75.47 |
| grayscale ethereum mini tr e | -70.82 |
| encore cap group inc | -69.23 |
| impinj inc | -68.12 |
| nio inc | -61.73 |
| fortuna mng corp | -59.38 |
| fidelity wise origin bitcoin | -57.54 |
| anheuser busch inbev sa/nv | -54.97 |
HBK INVESTMENTS L P reduced stake in above stock
Sector Distribution
HBK INVESTMENTS L P has about 42.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.1 |
| Industrials | 18 |
| Healthcare | 12.4 |
| Technology | 12.2 |
| Communication Services | 8.3 |
| Financial Services | 3.4 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
HBK INVESTMENTS L P has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.1 |
| MID-CAP | 39.1 |
| LARGE-CAP | 17.1 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 34.7% of the stocks held by HBK INVESTMENTS L P either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.3 |
| S&P 500 | 20.9 |
| RUSSELL 2000 | 13.8 |
HBK INVESTMENTS L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HBK INVESTMENTS L P
HBK INVESTMENTS L P has 120 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. ACHR proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for HBK INVESTMENTS L P last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.10 | 1,000,000 | 9,580,000 | unchanged | 0.00 | ||
| AG | first majestic silver corp | 0.30 | 24,957,000 | 26,946,600 | unchanged | 0.00 | ||
| AL | air lease corp | 1.92 | 2,750,000 | 175,038,000 | new | |||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLT | allot ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.01 | 1,231 | 561,336 | new | |||
| ANIP | ani pharmaceuticals inc | 0.39 | 25,150,000 | 35,339,600 | new | |||
| BA | boeing co | 0.08 | 100,000 | 6,965,500 | new | |||
| BABA | alibaba group hldg ltd | 0.39 | 19,500,000 | 35,853,600 | reduced | -15.22 | ||
| BATRA | atlanta braves hldgs inc | 0.20 | 427,731 | 17,789,300 | added | 1.62 | ||
| BATRA | liberty media corp del | 0.05 | 45,482 | 4,288,950 | reduced | -75.47 | ||
| BATRA | liberty media corp del | 0.00 | 3,286 | 318,643 | added | 10.42 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.05 | 54,870 | 4,298,520 | new | |||
| CDAY | dayforce inc | 3.25 | 4,300,000 | 296,227,000 | new | |||
| CNP | centerpoint energy inc | 0.23 | 18,500,000 | 20,548,100 | new | |||
| COCO | vita coco co inc | 0.01 | 20,000 | 849,400 | new | |||
| COOP | mr cooper group inc | 2.22 | 950,000 | 202,521,000 | new | |||
| CUBI | customers bancorp inc | 0.00 | 4,942 | 323,059 | new | |||
| CVLT | commvault sys inc | 0.03 | 14,400 | 2,718,430 | new | |||