HBK INVESTMENTS L P 13F Holdings

CIK 0001011443 · DALLAS, TX

As of Sep 30, 2025, HBK INVESTMENTS L P reported 244 positions worth $9.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CYBERARK SOFTWARE LTDCYBRTechnology2,350,000 .1B12.49%
SPDR S&P 500 ETF TRUSTSPY—992,200$661.0M7.27%
VERONA PHARMA PLCVRNAHealthcare4,263,576$455.0M5.01%
CHART INDUSTRIES INCGTLSIndustrials2,127,875$425.9M4.69%
NORFOLK SOUTHERN CORPNSCIndustrials1,270,000$381.5M4.20%
LIBERTY BROADBAND CORPLBRDKCommunication Services5,675,000$360.6M3.97%
INFORMATICA INCINFATechnology12,973,197$322.3M3.55%
DAYFORCE INCDAYTechnology4,300,000$296.2M3.26%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services10,580,062$295.3M3.25%
NVIDIA CORPNVDATechnology1,529,400$285.4M3.14%
MERUS NVMRUSHealthcare2,850,000$268.3M2.95%
MR COOPER GROUP INCCOOPFinancial Services950,000$202.5M2.23%
AIR LEASE CORPALIndustrials2,750,000 75.0M1.93%
SPDR GOLD TRUSTGQ9—488,900 73.8M1.91%
METSERA INCMTSRHealthcare3,200,000 67.5M1.84%
KELLANOVAKConsumer Defensive2,000,000 64.0M1.80%
WNS (HOLDINGS) LTDWNSTechnology1,967,992 50.1M1.65%
INVESCO QQQ TRUST SERIES 1QQQ—241,000 44.7M1.59%
ASPEN INSURANCE HOLDINGS LTDAHLFinancial Services3,613,639 32.7M1.46%
FRONTIER COMMUNICATIONS PARENT INCFYBRCommunication Services3,525,000 31.7M1.45%
ARK 21SHARES BITCOIN ETFARKB—3,252,037 23.6M1.36%
ISHARES RUSSELL 2000 ETFIWM—418,500 01.3M1.11%
STEELCASE INCSCSIndustrials5,546,945$95.4M1.05%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology338,900$94.7M1.04%
SAPIENS INTERNATIONAL CORP N VSPNSTechnology1,950,865$83.9M0.92%