HBK INVESTMENTS L P
•CIK: 1011443•Filing: Q4 2025
HBK Investments LP, with $12.1 billion in assets under management, is known for its concentrated, high-conviction bets, currently holding 222 positions. Recently, the fund has made notable moves by adding SNDK and WBD with significant increases, while exiting MRO and VRNA, and introducing new positions in EXK, HOLX, and CFLT.
Total AUM
$8.4B
+ $2.9B in options
QoQ Performance
+2.0%
Positions
102
+ 67 options
Top 10 Concentration
58.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
CYBR
EXK
HOLX
NSC
SPY
NVDA9.8%
CYBR9.6%
EXK6.8%
HOLX5.5%
NSC5.4%
SPY5.1%
DAY4.8%
8QR4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.9%
Technology9.8%
ETF5.1%
Financial0.5%
Consumer0.5%
Communication0.1%
Real Estate0.1%
Utilities0.0%
🚪 Exited Positionssold since Q3 2025
+77 more exited positions
Changes from Q3 2025
NEW76 new positions
↑32 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023