Hbk Investments L P Portfolio Holdings

Hbk Investments L P

  • $7.23 Billion
  • Q3 2025

Hbk Investments L P has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.23 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $1.14B, Verona Pharma PLC with a value of $455M, Chart Industries Inc with a value of $426M, Norfolk Southern Corp with a value of $382M, and Liberty Broadband Corp with a value of $361M.

Examining the 13F form we can see an increase of $4.92B in the current position value, from $2.31B to 7.23B. Also it can be appreciated an additional of 83 stocks purchases and 12 closed positions.

Hbk Investments L P is based out at Dallas, TX

Below you can find more details about Hbk Investments L P portfolio as well as his latest detailed transactions.

Portfolio value $7.23 Billion
Technology: $2.49 Billion
ETFs: $1.18 Billion
Industrials: $1.15 Billion
Communication Services: $927 Million
Healthcare: $777 Million
Financial Services: $245 Million
Consumer Defensive: $208 Million
Real Estate: $113 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$1.14 Billion 15.71% of portfolio
2,350,000
Q3 2025 New
$6.52B
$455 Million 6.29% of portfolio
4,263,576
Q3 2025 New
$7.46B
$426 Million 5.89% of portfolio
2,127,875
Q3 2025 New
$65.7B
$382 Million 5.28% of portfolio
1,270,000
Q3 2025 New
$6.2B
$361 Million 4.99% of portfolio
5,675,000
Q3 2025 New
$5.92B
$322 Million 4.46% of portfolio
12,973,197
Q3 2025 New
$9.63B
$295 Million 4.09% of portfolio
10,580,062
Q3 2025 New
$9.88B
$278 Million 3.84% of portfolio
4,300,000
Q3 2025 New
$4.4B
$268 Million 3.71% of portfolio
2,850,000
Q3 2025 New
$14.9B
$200 Million 2.77% of portfolio
950,000
Q3 2025 New
$7.09B
$175 Million 2.42% of portfolio
2,750,000
Q3 2025 New
$28.3B
$164 Million 2.27% of portfolio
2,000,000
Q3 2025 New
$9.26B
$132 Million 1.82% of portfolio
3,525,000
Q3 2025 New
$1.43B
$95.4 Million 1.32% of portfolio
5,546,945
Q3 2025 New
$2.13B
$88.8 Million 1.23% of portfolio
2,722,862
Q3 2025 New
$2.38B
$83.9 Million 1.16% of portfolio
1,950,865
Q3 2025 New
$10B
$37 Million 0.51% of portfolio
1,203,557
Q3 2025 Added 4.09%
$55.9B
$34.2 Million 0.47% of portfolio
1,750,000
Q3 2025 Reduced 2.04%
$5.02B
$24.5 Million 0.34% of portfolio
199,912
Q3 2025 New
$45.5B
$12.3 Million 0.17% of portfolio
71,022
Q3 2025 Added 91.95%
$125B
$11.1 Million 0.15% of portfolio
185,798
Q3 2025 Reduced 54.97%
$7.35B
$10.1 Million 0.14% of portfolio
178,807
Q3 2025 New
$1.37B
$9.58 Million 0.13% of portfolio
1,000,000
Q2 2025 Reduced 33.33%
$3.93B
$7.04 Million 0.1% of portfolio
550,000
Q3 2025 New
$1.9B
$6.78 Million 0.09% of portfolio
417,160
Q3 2025 Reduced 20.54%
$0
$4.3 Million 0.06% of portfolio
54,870
Q3 2025 New
$50.1B
$3.45 Million 0.05% of portfolio
28,749
Q3 2025 Added 10.4%
$10.3B
$2.55 Million 0.04% of portfolio
334,760
Q3 2025 New
$5.71B
$2.72 Million 0.04% of portfolio
14,400
Q3 2025 New
$101B
$1.84 Million 0.03% of portfolio
15,151
Q3 2025 Added 1.01%
$1.41B
$2.35 Million 0.03% of portfolio
448,699
Q3 2025 New
$5.75B
$1.99 Million 0.03% of portfolio
57,586
Q3 2025 New
$15.8B
$1.55 Million 0.02% of portfolio
9,500
Q3 2025 New
$6.29B
$1.57 Million 0.02% of portfolio
57,713
Q3 2025 Added 102.3%
$14.1B
$1.15 Million 0.02% of portfolio
20,000
Q3 2025 New
$3B
$1.48 Million 0.02% of portfolio
475,000
Q3 2025 New
$2.76B
$1.58 Million 0.02% of portfolio
63,212
Q3 2025 New
$3.08B
$1.72 Million 0.02% of portfolio
28,741
Q3 2025 New
$2.14B
$912,000 0.01% of portfolio
122,000
Q3 2025 New
$0
$1.07 Million 0.01% of portfolio
4,433
Q3 2025 New
$2.44B
$849,000 0.01% of portfolio
20,000
Q3 2025 New
$55.3B
$561,000 0.01% of portfolio
1,231
Q3 2025 New
$0
$464,000 0.01% of portfolio
697
Q3 2025 New
Hcm Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Via Transn Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 141.5%
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.97%
Pennymac Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $7.23 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 20 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 24 stocks
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