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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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