Latest HBK INVESTMENTS L P Stock Portfolio

HBK INVESTMENTS L P Performance:

2025 Q4: -1.78%YTD: -3.05%2024: 9.34%

Performance for 2025 Q4 is -1.78%, and YTD is -3.05%, and 2024 is 9.34%.

About HBK INVESTMENTS L P and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBK INVESTMENTS L P reported an equity portfolio of $12.7 Billions as of 31 Dec, 2025.

The top stock holdings of HBK INVESTMENTS L P are CYBR, EXAS, HOLX. The fund has invested 8.6% of it's portfolio in CYBERARK SOFTWARE LTD and 6.1% of portfolio in EXACT SCIENCES CORP.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), INFORMATICA INC (INFA) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in HIMS & HERS HEALTH INC (HIMS), WOLFSPEED INC and NEWELL BRANDS INC (NWL). HBK INVESTMENTS L P opened new stock positions in EXACT SCIENCES CORP (EXAS), HOLOGIC INC (HOLX) and CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to GAMESTOP CORP NEW (GME), WARNER BROS DISCOVERY INC (WBD) and FRONTIER COMMUNICATIONS PARE (FYBR).

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

Our best estimate is that HBK INVESTMENTS L P made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was -3.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exact sciences corp	776,592,000
hologic inc	625,716,000
confluent inc	453,600,000
electronic arts inc	390,267,000
comerica inc	345,547,000
avidity biosciences inc	314,847,000
cidara therapeutics inc	278,321,000
amicus therapeutics inc	217,160,000

New stocks bought by HBK INVESTMENTS L P

Additions

Ticker	% Inc.
gamestop corp new	483
warner bros discovery inc	409
frontier communications pare	121
spdr s&p 500 etf tr	106
hewlett packard enterprise c	100
spdr series trust	91.89
dayforce inc	82.56
legence corp	73.08

Additions to existing portfolio by HBK INVESTMENTS L P

Reductions

Ticker	% Reduced
wayfair inc	-88.33
hims & hers health inc	-76.46
wolfspeed inc	-72.55
par technology corp	-63.28
newell brands inc	-55.43
digital rlty tr inc	-48.13
uber technologies inc	-44.34
ark 21shares bitcoin etf	-39.52

HBK INVESTMENTS L P reduced stake in above stock

Sold off

Ticker	$ Sold
first majestic silver corp	-26,946,600
spirit aerosystems inc	-27,991,200
rwt hldgs inc	-17,993,900
informatica inc	-322,254,000
shake shack inc	-11,895,000
lantheus hldgs inc	-11,280,000
interpublic group cos inc	-295,290,000
impinj inc	-14,130,600

HBK INVESTMENTS L P got rid off the above stocks

Sector Distribution

HBK INVESTMENTS L P has about 26.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	26.3
Others	24.4
Industrials	15.6
Technology	12.6
Communication Services	11.5
Financial Services	7.9
Utilities	1.3

Market Cap. Distribution

HBK INVESTMENTS L P has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.1
UNALLOCATED	24.4
MID-CAP	21.1
NANO-CAP	2.2

Stocks belong to which Index?

About 46.5% of the stocks held by HBK INVESTMENTS L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
S&P 500	33.7
RUSSELL 2000	12.8

Top 5 Winners (%)		%
	sandisk corp	111.6 %
	live oak acquisition corp v	81.7 %
	artius ii acquisition inc	54.1 %
WDC	western digital corp	43.5 %
	rocket lab corp	43.4 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	49.6 M
	sandisk corp	29.4 M
GTLS	chart inds inc	12.5 M
	legence corp	4.3 M
FYBR	frontier communications pare	4.1 M

Top 5 Losers (%)		%
	procap acquisition corp	-52.3 %
LCID	lucid group inc	-49.4 %
	1rt acquisition corp.	-34.8 %
	hcm iii acquisition corp	-32.7 %
NIO	nio inc	-32.6 %

Top 5 Losers ($)		$
CYBR	cyberark software ltd	-89.0 M
LBRDA	liberty broadband corp	-86.5 M
	ark 21shares bitcoin etf	-23.4 M
NSC	norfolk southn corp	-19.9 M
	fidelity ethereum fd	-13.4 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 132 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. CYBR 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHR	archer aviation inc	0.07	1,250,000	9,400,000	added	25.00

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

AL	air lease corp	2.32	4,602,260	295,603,000	added	67.35

ALHC	alignment healthcare inc	0.29	24,100,000	36,578,300	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ANIP	ani pharmaceuticals inc	0.22	22,650,000	28,589,000	reduced	-9.94

ARES	ares management corporation	0.06	150,000	7,541,730	new

ASTS	ast spacemobile inc	0.01	25,546	1,855,410	new

BA	boeing co	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.15	12,000,000	18,663,500	reduced	-38.46

BATRA	atlanta braves hldgs inc	0.13	418,804	16,521,800	reduced	-2.09

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BHF	brighthouse finl inc	1.07	2,100,000	136,059,000	new

BIL	spdr series trust	0.07	105,288	8,446,200	added	91.89

BL	blackline inc	0.15	18,505,000	19,591,000	new

BOX	box inc	0.04	186,766	5,586,170	new

BUD	anheuser busch inbev sa/nv	0.09	185,796	11,898,400	reduced	0.00

CC	chemours co	0.04	439,051	5,176,410	new

CDAY	dayforce inc	4.27	7,850,000	542,906,000	added	82.56