HBK INVESTMENTS L P
CIK: 0001011443SEC EDGAR →
Portfolio Value
$12.7B
Holdings
222
As of
Q4 2025
New Positions
196
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KOSMOS ENERGY LTD | 38,250,000 | $16.3B | 127.87% |
| 2 | NVDAPut NVIDIA CORPORATION | 5,939,500 | $1.1B | 8.70% |
| 3 | CYBERARK SOFTWARE LTD | 2,450,000 | $1.1B | 8.58% |
| 4 | EXACT SCIENCES CORP | 7,646,637 | $776.6M | 6.10% |
| 5 | HOLOGIC INC | 8,400,000 | $625.7M | 4.92% |
| 6 | NORFOLK SOUTHN CORP | 2,130,000 | $615.0M | 4.83% |
| 7 | DAYFORCE INC | 7,850,000 | $542.9M | 4.27% |
| 8 | CONFLUENT INC | 15,000,000 | $453.6M | 3.56% |
| 9 | CHART INDS INC | 1,969,092 | $406.1M | 3.19% |
| 10 | ELECTRONIC ARTS INC | 1,909,982 | $390.3M | 3.07% |
Quarterly Changes
Top Sells
CYBR↓ Decreased
$19.3B
KOS 3.125 03/15/30↓ Decreased
$15.8B
SPYCLOSED
$11.9B
VRNACLOSED
$8.2B
GTLS↓ Decreased
$7.3B
New Positions (137)
$1.1B · 5.9M shares
$776.6M · 7.6M shares
$625.7M · 8.4M shares
$453.6M · 15.0M shares
$390.3M · 1.9M shares
$345.5M · 4.0M shares
$314.8M · 4.4M shares
$313.1M · 10.9M shares
$278.3M · 1.3M shares
$217.2M · 15.3M shares
$193.8M · 489K shares
$189.5M · 3.8M shares
$172.6M · 3.5M shares
$136.1M · 2.1M shares
$103.0M · 339K shares
$99.9M · 1.7M shares
$73.4M · 298K shares
$70.0M · 500K shares
$60.1M · 50.8M shares
$55.7M · 235K shares
$50.5M · 112K shares
$46.6M · 557K shares
$43.7M · 2.5M shares
$40.6M · 2.0M shares
$39.4M · 2.0M shares
$39.0M · 47.4M shares
$38.2M · 37.2M shares
$36.6M · 24.1M shares
$33.8M · 625K shares
$33.1M · 405K shares
$33.0M · 125K shares
$30.7M · 454K shares
$26.4M · 174K shares
$26.1M · 1.1M shares
$23.5M · 192K shares
$19.6M · 18.5M shares
$19.3M · 1.8M shares
$17.2M · 82K shares
$15.5M · 1.1M shares
$14.4M · 513K shares
$14.2M · 700K shares
$14.0M · 255K shares
$13.4M · 188K shares
$13.4M · 1.0M shares
$13.3M · 6.5M shares
$11.1M · 343K shares
$11.0M · 88K shares
$9.9M · 332K shares
$9.9M · 235K shares
$9.2M · 167K shares
$9.0M · 373K shares
$8.9M · 124K shares
$8.6M · 56K shares
$8.6M · 63K shares
$8.4M · 72K shares
$8.4M · 667K shares
$8.2M · 76K shares
$7.5M · 150K shares
$7.5M · 23K shares
$6.8M · 200K shares
$6.6M · 102K shares
$6.4M · 50K shares
$6.2M · 234K shares
$5.9M · 1.0M shares
$5.7M · 5.3M shares
$5.6M · 29K shares
$5.6M · 27K shares
$5.2M · 439K shares
$5.2M · 262K shares
$5.0M · 500K shares
$5.0M · 500K shares
$5.0M · 809K shares
$5.0M · 500K shares
$4.9M · 953K shares
$4.7M · 140K shares
$4.6M · 15K shares
$4.5M · 225K shares
$4.0M · 400K shares
$3.8M · 21K shares
$3.5M · 350K shares
$3.4M · 550K shares
$3.2M · 75K shares
$3.1M · 300K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 8K shares
$2.8M · 100K shares
$2.7M · 41K shares
$2.7M · 50K shares
$2.7M · 293K shares
$2.5M · 171K shares
$2.5M · 250K shares
$2.4M · 206K shares
$2.3M · 32K shares
$2.2M · 120K shares
$2.2M · 15K shares
$2.1M · 420K shares
$2.0M · 200K shares
$2.0M · 200K shares
$2.0M · 25K shares
GENERAL PURP ACQUISITION COR
$2.0M · 200K shares
$2.0M · 75K shares
$1.9M · 80K shares
$1.9M · 75K shares
$1.9M · 150K shares
$1.9M · 83K shares
$1.8M · 1.3M shares
$1.8M · 15K shares
$1.7M · 69K shares
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 769K shares
$1.3M · 18K shares
$1.3M · 77K shares
$1.1M · 17K shares
$1.1M · 350K shares
$844K · 55K shares
$826K · 20K shares
$802K · 61K shares
$613K · 40K shares
$593K · 39K shares
$585K · 30K shares
$487K · 8K shares
$452K · 151K shares
$422K · 110K shares
$356K · 580K shares
$300K · 12K shares
$281K · 16K shares
$221K · 10K shares
$212K · 2K shares
$211K · 17K shares
$54K · 75K shares
$45K · 51K shares
$26K · 40K shares
$20K · 25K shares
$7K · 8K shares
$4K · 8K shares
Closed Positions (129)
$11.9B · 17.9M shares
$8.2B · 76.7M shares
$5.8B · 233.5M shares
$5.3B · 190.4M shares
$5.1B · 27.5M shares
$4.8B · 51.3M shares
$3.6B · 17.1M shares
$3.1B · 8.8M shares
$3.0B · 57.6M shares
$3.0B · 36.0M shares
$2.7B · 35.4M shares
$2.6B · 4.3M shares
$1.8B · 7.6M shares
$1.7B · 99.8M shares
$1.7B · 6.1M shares
$1.5B · 35.1M shares
$1.4B · 12.5M shares
$1.3B · 132.5M shares
$1.2B · 8.9M shares
$1.0B · 10.7M shares
$998.6M · 8.4M shares
$992.5M · 49.0M shares
$880.8M · 7.2M shares
$842.5M · 30.9M shares
$771.4M · 2.4M shares
$768.1M · 27.4M shares
$761.1M · 39.0M shares
$678.7M · 15.0M shares
$611.4M · 9.4M shares
$607.5M · 2.3M shares
$597.6M · 5.3M shares
$595.2M · 6.0M shares
$532.5M · 9.4M shares
$513.2M · 3.6M shares
$503.8M · 342.0M shares
$485.0M · 449.2M shares
$433.7M · 18.6M shares
$354.2M · 1.0M shares
$323.9M · 325.0M shares
$317.8M · 715K shares
$312.0M · 19.2M shares
$304.8M · 1.6M shares
$292.6M · 1.7M shares
$281.2M · 4.5M shares
$254.4M · 152.0M shares
$231.3M · 1.2M shares
$227.8M · 9.2M shares
$214.1M · 225.0M shares
$208.4M · 12.7M shares
$206.6M · 4.1M shares
$203.0M · 193.0M shares
$179.1M · 14.6M shares
$167.3M · 2.2M shares
$154.9M · 3.0M shares
$151.2M · 3.6M shares
$138.5M · 439K shares
$134.7M · 169K shares
$131.5M · 1.3M shares
$131.1M · 14.6M shares
$130.6M · 1.4M shares
$128.6M · 16.9M shares
$127.2M · 1.9M shares
$126.7M · 9.9M shares
$125.4M · 1.8M shares
$124.9M · 5.6M shares
$123.7M · 1.1M shares
$118.5M · 238K shares
$103.1M · 900K shares
$101.5M · 1.0M shares
$94.0M · 1.8M shares
$89.5M · 9.0M shares
$77.6M · 1.8M shares
$77.2M · 819K shares
$73.9M · 740K shares
$70.8M · 4.1M shares
$68.3M · 1.8M shares
$67.4M · 92K shares
$65.9M · 543K shares
$65.5M · 2.9M shares
$64.4M · 265K shares
$60.6M · 3.6M shares
$57.2M · 5.4M shares
$55.1M · 2.7M shares
$52.9M · 194K shares
$50.6M · 670K shares
$49.6M · 1.7M shares
$46.9M · 1.8M shares
$46.7M · 9.0M shares
$46.5M · 738K shares
$45.5M · 4.5M shares
$40.3M · 2.7M shares
$39.1M · 6.5M shares
$38.3M · 1.2M shares
$38.1M · 2.0M shares
$36.6M · 205K shares
$36.3M · 3.6M shares
$35.8M · 1.0M shares
$33.8M · 1.4M shares
$29.8M · 1.4M shares
$28.4M · 1.1M shares
$28.3M · 360K shares
$27.8M · 171K shares
$26.8M · 2.5M shares
$26.7M · 8.6M shares
$26.5M · 432K shares
$26.1M · 4.5M shares
$22.8M · 94K shares
$21.7M · 5.4M shares
$20.6M · 360K shares
$20.4M · 2.7M shares
$17.7M · 18.0M shares
$17.4M · 68K shares
$16.9M · 297K shares
$16.6M · 346K shares
$16.4M · 2.2M shares
$15.8M · 31K shares
$15.4M · 70K shares
$15.3M · 360K shares
$14.7M · 2.3M shares
$11.5M · 360K shares
$10.8M · 1.8M shares
$10.7M · 2.0M shares
$10.1M · 22K shares
$8.7M · 180K shares
$7.8M · 697K shares
$5.8M · 89K shares
$5.7M · 59K shares
$4.5M · 180K shares
$4.2M · 184K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 47 | $18.7B | 66.0% |
| Technology | 30 | $3.3B | 11.5% |
| Healthcare | 14 | $1.8B | 6.5% |
| Financial Services | 74 | $1.6B | 5.5% |
| Industrials | 16 | $1.4B | 4.9% |
| Communication Services | 14 | $1.2B | 4.2% |
| Consumer Cyclical | 11 | $183.7M | 0.6% |
| Utilities | 2 | $101.9M | 0.4% |
| Consumer Defensive | 4 | $56.9M | 0.2% |
| Real Estate | 5 | $41.4M | 0.1% |
| Basic Materials | 4 | $11.5M | 0.0% |
| Energy | 1 | $3.4M | 0.0% |