HBK INVESTMENTS L P Portfolio Holdings
Q3 2025•99 long positions•$6.0B portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.1B 18.82% | +$1.1B Bought | 4.66% 2.4M shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $455.0M 7.54% | +$455.0M New | — 4.3M shares | 0 → 4.3M +$455.0M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $425.9M 7.06% | +$425.9M Bought | 4.73% 2.1M shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $381.5M 6.33% | +$381.5M Bought | 0.566% 1.3M shares | — | — | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $360.6M 5.98% | +$360.6M Bought | 3.96% 5.7M shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $322.3M 5.34% | +$322.3M New | 4.26% 13.0M shares | 0 → 13.0M +$322.3M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $296.2M 4.91% | +$296.2M New | 2.72% 4.3M shares | 0 → 4.3M +$296.2M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $295.3M 4.9% | +$295.3M Bought | 2.89% 10.6M shares | — | — | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $268.3M 4.45% | +$268.3M New | 3.76% 2.9M shares | 0 → 2.9M +$268.3M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $200.3M 3.32% | +$200.3M New | 1.48% 950.0K shares | 0 → 950.0K +$200.3M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $175.0M 2.9% | +$175.0M Bought | 2.46% 2.8M shares | — | — | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $167.5M 2.78% | +$167.5M New | 3.04% 3.2M shares | 0 → 3.2M +$167.5M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $164.0M 2.72% | +$164.0M Bought | 0.575% 2.0M shares | — | — | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $150.1M 2.49% | +$150.1M Bought | 4.58% 2.0M shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $132.7M 2.2% | +$132.7M Bought | — 3.6M shares | — | — | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $131.7M 2.18% | +$131.7M New | 1.41% 3.5M shares | 0 → 3.5M +$131.7M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $123.6M 2.05% | -$574.4K Sold | — 3.3M shares | 3.3M → 3.3M −$574.4K | -0.46% | — — | Q1 2024 Held for 1y 8m | |
Business Equipment & Supplies Industrials | $95.4M 1.58% | +$95.4M Bought | 4.83% 5.5M shares | — | — | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $83.9M 1.39% | +$83.9M New | 3.49% 2.0M shares | 0 → 2.0M +$83.9M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $55.1M 0.914% | +$55.1M Bought | 4.51% 2.7M shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $48.7M 0.808% | +$1.7M Bought | 0.024% 497.2K shares | 479.4K → 497.2K +$1.7M | +3.72% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $46.8M 0.776% | +$13.8M Bought | — 1.1M shares | 794.2K → 1.1M +$13.8M | +41.79% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $37.0M 0.613% | +$1.5M Bought | 0.214% 1.2M shares | 1.2M → 1.2M +$1.5M | +4.09% | $17.3B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $34.2M 0.567% | -$711.6K Sold | 0.071% 1.8M shares | 1.8M → 1.8M −$711.6K | -2.04% | $48.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $33.1M 0.548% | -$44.8M Sold | — 331.3K shares | 780.2K → 331.3K −$44.8M | -57.54% | — — | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $28.2M 0.467% | +$1.7M Bought | 0.222% 385.6K shares | 362.0K → 385.6K +$1.7M | +6.54% | $12.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $26.3M 0.437% | -$4.4M Sold | — 234.7K shares | 274.1K → 234.7K −$4.4M | -14.38% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $26.3M 0.437% | -$4.4M Sold | 0.161% 234.7K shares | 274.1K → 234.7K −$4.4M | -14.38% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.9M 0.412% | +$9.4M Bought | — 833.7K shares | 518.3K → 833.7K +$9.4M | +60.84% | — — | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $24.5M 0.406% | +$24.5M Bought | 0.452% 199.9K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.2M 0.302% | -$117.4K Sold | 0.679% 870.5K shares | 876.2K → 870.5K −$117.4K | -0.64% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $17.8M 0.295% | +$284.2K Bought | 0.682% 427.7K shares | 420.9K → 427.7K +$284.2K | +1.62% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $15.6M 0.259% | — | — 251.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | $12.3M 0.204% | +$5.9M Bought | 0.021% 71.0K shares | 37.0K → 71.0K +$5.9M | +91.95% | $59.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.2M 0.202% | -$29.6M Sold | — 311.1K shares | 1.1M → 311.1K −$29.6M | -70.82% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.5M 0.19% | — | — 226.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.1M 0.184% | -$13.5M Sold | — 185.8K shares | 412.7K → 185.8K −$13.5M | -54.97% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $10.1M 0.168% | +$10.1M Bought | 0.079% 178.8K shares | — | — | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $9.6M 0.159% | — | 0.155% 1.0M shares | — | — | $6.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.0M 0.133% | +$8.0M New | 0.444% 260.0K shares | 0 → 260.0K +$8.0M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $7.4M 0.123% | -$5.9M Sold | 0.141% 250.0K shares | 450.0K → 250.0K −$5.9M | -44.44% | $5.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.1M 0.118% | +$7.1M New | 2.42% 700.0K shares | 0 → 700.0K +$7.1M | New | $294.1M Micro Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $7.0M 0.117% | +$7.0M Bought | 0.074% 550.0K shares | — | — | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $6.8M 0.112% | -$1.8M Sold | 0.359% 417.2K shares | 525.0K → 417.2K −$1.8M | -20.54% | $1.9B Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.5M 0.091% | +$5.5M New | 1.01% 500.0K shares | 0 → 500.0K +$5.5M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.2M 0.086% | +$5.2M New | 0.112% 314.7K shares | 0 → 314.7K +$5.2M | New | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.2M 0.086% | -$35.5K Sold | — 496.6K shares | 500.0K → 496.6K −$35.5K | -0.68% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.1M 0.085% | +$5.1M New | 1.11% 500.0K shares | 0 → 500.0K +$5.1M | New | $460.2M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 0.084% | +$5.1M New | 0.885% 500.0K shares | 0 → 500.0K +$5.1M | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.1M 0.084% | -$20.4 Sold | 1.81% 500.0K shares | 500.0K → 500.0K −$20.4 | -0.0% | $281.7M Micro Cap | Q2 2025 Held for 5 months |
