HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q4 2025
Top Holdings260 positions
NVIDIA CORPORATION | 5.9M | $1.1B | 8.7% | — | — | — | Increased — |
CYBERARK SOFTWARE LTD | 2.5M | $1.1B | 8.6% | — | — | 2 qtrssince 2025-Q3 | Increased 65 |
EXACT SCIENCES CORP | 7.6M | $776.6M | 6.1% | — | — | 1 qtr | New 98 |
HOLOGIC INC | 8.4M | $625.7M | 4.9% | — | — | 1 qtr | New 87 |
NORFOLK SOUTHN CORP | 2.1M | $615M | 4.8% | $291.12 | -2.07% | 2 qtrssince 2025-Q3 | Increased 85 |
STATE STR SPDR S&P 500 ETF T | 841,400 | $573.8M | 4.5% | — | — | — | Increased — |
<![CDATA[DAYFORCE INC]]> | 7.9M | $542.9M | 4.3% | — | — | 2 qtrssince 2025-Q3 | Increased 89 |
CONFLUENT INC | 15M | $453.6M | 3.6% | — | — | 1 qtr | New 87 |
<![CDATA[CHART INDUSTRIES INC]]> | 2M | $406.1M | 3.2% | — | — | 2 qtrssince 2025-Q3 | Decreased 0 |
<![CDATA[ELECTRONIC ARTS INC]]> | 1.9M | $390.3M | 3.1% | — | — | 1 qtr | New 86 |
COMERICA INC | 4M | $345.5M | 2.7% | — | — | 1 qtr | New 80 |
<![CDATA[AVIDITY BIOSCIENCES INC]]> | 4.4M | $314.8M | 2.5% | — | — | 1 qtr | New 80 |
<![CDATA[FRONTIER COMMUNICATIONS PARENT INC]]> | 7.8M | $296.9M | 2.3% | — | — | 2 qtrssince 2025-Q3 | Increased 85 |
AIR LEASE CORP | 4.6M | $295.6M | 2.3% | — | — | 2 qtrssince 2025-Q3 | Increased 78 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 5.9M | $287.2M | 2.3% | — | — | 2 qtrssince 2025-Q3 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 421,000 | $287.1M | 2.3% | — | — | — | Increased — |
<![CDATA[CIDARA THERAPEUTICS INC]]> | 1.3M | $278.3M | 2.2% | — | — | 1 qtr | New 80 |
WARNER BROS DISCOVERY INC | 8.9M | $257.2M | 2.0% | — | — | 4 qtrssince 2025-Q1 | Increased 85 |
AMICUS THERAPEUTICS INC | 15.3M | $217.2M | 1.7% | — | — | 1 qtr | New 70 |
INVESCO QQQ TR | 335,400 | $206M | 1.6% | — | — | — | New — |
HBK INVESTMENTS L P manages $12.7B across 260 positions as of Q4 2025. Top holdings: NVDA puts (8.7%), CYBR (8.6%), EXAS (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 65 new positions, 54 exits, 25 increased. Top move: EXAS (NEW, conviction 98). Portfolio: $12.7B across 260 positions.
Top holdings by portfolio weight
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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