HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q3 2025
Top Holdings244 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTD | 2.4M | $1.1B | 12.5% | $483.82 | 0.00% | 1 qtr | New 98 |
VERONA PHARMA PLC | 4.3M | $455M | 5.0% | — | — | 1 qtr | New 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 681,500 | $454M | 5.0% | — | — | — | Increased — |
CHART INDS INC | 2.1M | $425.9M | 4.7% | $199.82 | 0.00% | 1 qtr | New 86 |
NORFOLK SOUTHERN CORP | 1.3M | $381.5M | 4.2% | $295.21 | 0.00% | 1 qtr | New 86 |
LIBERTY BROADBAND C-W/I | 5.7M | $360.6M | 4.0% | $63.51 | 0.00% | 1 qtr | New 86 |
INFORMATICA INC | 13M | $322.3M | 3.5% | — | — | 1 qtr | Increased 81 |
DAYFORCE INC | 4.3M | $296.2M | 3.3% | $68.83 | 0.00% | 1 qtr | New 86 |
INTERPUBLIC GROUP COS INC | 10.6M | $295.3M | 3.2% | — | — | 1 qtr | Increased 86 |
NVIDIA CORP | 1.5M | $285.4M | 3.1% | — | — | — | Increased — |
MERUS N V | 2.9M | $268.3M | 2.9% | $93.67 | — | 1 qtr | New 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 310,700 | $207M | 2.3% | — | — | — | Decreased — |
MR COOPER GROUP INC | 950,000 | $202.5M | 2.2% | — | — | 1 qtr | New 79 |
AIR LEASE CORP | 2.8M | $175M | 1.9% | $63.42 | 0.00% | 1 qtr | New 70 |
SPDR GOLD TRUST | 488,900 | $173.8M | 1.9% | — | — | — | Decreased — |
METSERA INC | 3.2M | $167.5M | 1.8% | — | — | 1 qtr | New 69 |
KELLANOVA | 2M | $164M | 1.8% | $81.39 | — | 1 qtr | Decreased 0 |
WNS HLDGS LTD | 2M | $150.1M | 1.6% | — | — | 1 qtr | New 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 241,000 | $144.7M | 1.6% | — | — | — | Increased — |
ASPEN INSURANCE HOLDINGS LTD | 3.6M | $132.7M | 1.5% | $36.64 | 0.00% | 1 qtr | New 69 |
HBK INVESTMENTS L P manages $9.1B across 244 positions as of Q3 2025. Top holdings: CYBR (12.5%), VRNA (5.0%), SPY (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 79 new positions, 54 exits, 21 increased. Top move: CYBR (NEW, conviction 98). Portfolio: $9.1B across 244 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer