HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q3 2025
Top Holdings245 positions
CYBERARK SOFTWARE LTD | 2.4M | $1.1B | 12.5% | — | — | 1 qtr | New 98 |
<![CDATA[VERONA PHARMA ADR PLC ADR]]> | 4.3M | $455M | 5.0% | — | — | 1 qtr | New 87 |
STATE STR SPDR S&P 500 ETF T | 681,500 | $454M | 5.0% | — | — | — | Increased — |
<![CDATA[CHART INDUSTRIES INC]]> | 2.1M | $425.9M | 4.7% | — | — | 1 qtr | New 86 |
NORFOLK SOUTHN CORP | 1.3M | $381.5M | 4.2% | $295.21 | 0.00% | 1 qtr | New 86 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 5.7M | $360.6M | 4.0% | — | — | 1 qtr | New 86 |
INFORMATICA INC | 13M | $322.3M | 3.5% | — | — | 2 qtrssince 2025-Q2 | Increased 81 |
<![CDATA[DAYFORCE INC]]> | 4.3M | $296.2M | 3.2% | — | — | 1 qtr | New 86 |
INTERPUBLIC GROUP COS INC | 10.6M | $295.3M | 3.2% | — | — | 3 qtrssince 2025-Q1 | Increased 86 |
NVIDIA CORPORATION | 1.5M | $285.4M | 3.1% | — | — | — | Increased — |
MERUS N V | 2.9M | $268.3M | 2.9% | — | — | 1 qtr | New 80 |
STATE STR SPDR S&P 500 ETF T | 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% | — | — | 1 qtr | New 70 |
SPDR GOLD TR | 488,900 | $173.8M | 1.9% | — | — | — | Decreased — |
METSERA INC | 3.2M | $167.5M | 1.8% | — | — | 1 qtr | New 69 |
KELLANOVA | 2M | $164M | 1.8% | — | — | 5 qtrssince 2024-Q3 | Decreased 0 |
WNS HLDGS LTD | 2M | $150.1M | 1.6% | — | — | 1 qtr | New 69 |
INVESCO QQQ TR | 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 245 positions as of Q3 2025. Top holdings: CYBR (12.5%), VRNA (5.0%), SPY calls (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 81 new positions, 55 exits, 22 increased. Top move: CYBR (NEW, conviction 98). Portfolio: $9.1B across 245 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR