Latest HBK INVESTMENTS L P Stock Portfolio

HBK INVESTMENTS L P Performance:

2025 Q2: -6.46%YTD: 2.32%2024: -2.2%

Performance for 2025 Q2 is -6.46%, and YTD is 2.32%, and 2024 is -2.2%.

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 $4.7 Billions as of 30 Jun, 2025.

The top stock holdings of HBK INVESTMENTS L P are HES, , GMS. The fund has invested 26.4% of it's portfolio in HESS CORP and 2.5% of portfolio in ARK 21SHARES BITCOIN ETF.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ISHARES INC (ACWV) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), GLOBAL PMTS INC (GPN) and SIRIUSXM HOLDINGS INC. HBK INVESTMENTS L P opened new stock positions in GMS INC (GMS), GRAYSCALE ETHEREUM MINI TR E and RYANAIR HOLDINGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to ARK 21SHARES BITCOIN ETF, KKR & CO INC (KKR) and TESLA INC (TSLA).

HBK INVESTMENTS L P Annual Return Estimates Vs S&P 500

Our best estimate is that HBK INVESTMENTS L P made a return of -6.46% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.

New Buys

Ticker	$ Bought
peloton interactive inc	79,478,600
gms inc	76,638,400
fortuna mng corp	41,530,100
txnm energy inc	35,829,400
alibaba group hldg ltd	29,326,800
grayscale ethereum mini tr e	25,289,300
ryanair holdings plc	24,441,800
pennymac corp	20,558,000

New stocks bought by HBK INVESTMENTS L P

Additions

Ticker	% Inc.
ark 21shares bitcoin etf	299
fidelity ethereum fd	150
kkr & co inc	127
rwt hldgs inc	99.38
fidelity wise origin bitcoin	77.04
sandisk corp	31.08
tesla inc	27.22
bitwise ethereum etf	25.41

Additions to existing portfolio by HBK INVESTMENTS L P

Reductions

Ticker	% Reduced
western digital corp	-86.00
encore cap group inc	-77.19
global pmts inc	-75.78
siriusxm holdings inc	-75.41
bold eagle acquisition corp	-75.00
wayfair inc	-65.64
freshpet inc	-61.01
nvidia corporation	-57.1

HBK INVESTMENTS L P reduced stake in above stock

Sold off

Ticker	$ Sold
infinera corp	-52,199,300
firstenergy corp	-36,889,300
hci group inc	-65,124,200
csg sys intl inc	-21,610,500
ventas rlty ltd partnership	-18,692,100
etsy inc	-11,788,700
coinbase global inc	-11,069,300
akamai technologies inc	-9,881,820

HBK INVESTMENTS L P got rid off the above stocks

Sector Distribution

HBK INVESTMENTS L P has about 61.6% of it's holdings in Energy sector.

Sector	%
Energy	61.6
Others	25.6
Industrials	4.4
Technology	3.5
Communication Services	2.8

Market Cap. Distribution

HBK INVESTMENTS L P has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.1
UNALLOCATED	25.6
MID-CAP	4.6

Stocks belong to which Index?

About 72.4% of the stocks held by HBK INVESTMENTS L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.5
Others	27.7
RUSSELL 2000	6.9

Top 5 Winners (%)		%
WDC	western digital corp	58.3 %
ACHR	archer aviation inc	52.6 %
NVDA	nvidia corporation	45.8 %
PGRE	paramount group inc	41.9 %
DDOG	datadog inc	35.4 %

Top 5 Winners ($)		$
UBER	uber technologies inc	9.5 M
ACHR	archer aviation inc	5.6 M
PGRE	paramount group inc	5.0 M
WDC	western digital corp	4.4 M
NWS	news corp new	2.8 M

Top 5 Losers (%)		%
GPN	global pmts inc	-18.3 %
HES	hess corp	-11.1 %
TRIP	tripadvisor inc	-7.6 %
MTH	meritage homes corp	-5.5 %
NEE	nextera energy inc	-2.0 %

Top 5 Losers ($)		$
HES	hess corp	-155.9 M
GPN	global pmts inc	-1.5 M
TRIP	tripadvisor inc	-0.6 M
NEE	nextera energy inc	-0.1 M
MTH	meritage homes corp	-0.1 M

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 85 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for HBK INVESTMENTS L P last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HES	hess corp	26.42	9,000,100	1,246,870,000	added	22.35
Historical Trend of HESS CORP Position Held By HBK INVESTMENTS L P What % of Portfolio is HES?: Number of HES shares held: Change in No. of Shares Held:
		ark 21shares bitcoin etf	2.48	3,267,140	116,931,000	added	299

	PTON	peloton interactive inc	1.68	43,244,000	79,478,600	new

	GMS	gms inc	1.62	704,721	76,638,400	new

		fidelity wise origin bitcoin	1.55	780,164	73,327,600	added	77.04

	TWO	two harbors inventment corpo	1.31	62,077,000	61,710,000	added	6.8

	MSTR	microstrategy inc	1.13	19,107,000	53,219,400	reduced	-45.58

	UBER	uber technologies inc	0.95	479,421	44,730,000	added	3.13

		fortuna mng corp	0.88	32,000,000	41,530,100	new

	PNM	txnm energy inc	0.76	27,500,000	35,829,400	new

	NWS	news corp new	0.73	1,156,250	34,363,800	added	4.17

	PI	impinj inc	0.70	26,500,000	33,073,400	added	9.82

	BABA	alibaba group hldg ltd	0.62	23,000,000	29,326,800	new

		anheuser busch inbev sa/nv	0.60	412,652	28,357,400	unchanged	0.00

	KOS	kosmos energy ltd	0.59	40,750,000	27,858,400	added	1.88

		spirit aerosystems inc	0.59	19,000,000	27,804,600	unchanged	0.00

		solventum corp	0.58	361,984	27,452,900	added	4.12

		grayscale ethereum mini tr e	0.54	1,066,160	25,289,300	new

	RYAAY	ryanair holdings plc	0.52	423,822	24,441,800	new

	AG	first majestic silver corp	0.51	24,957,000	24,166,100	unchanged	0.00