Hbk Investments L P Portfolio Holdings by Sector

Hbk Investments L P

$7.23 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology CYBR INFA VRNT MSFT 4 stocks	$1.55 Million 21.41% of portfolio	3	3	3	2	0 Calls 1 Puts
ETFs \| ETFs SPY SPY GLD QQQ IWM XOP JETS KWEB 12 stocks	$1.18 Million 16.29% of portfolio	6	3	3	-	1 Calls 5 Puts
Biotechnology \| Healthcare VRNA MRUS ALNY 3 stocks	$723,726 10.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology CDAY SPNS UBER MSTR DDOG CVLT COIN COIN 13 stocks	$529,673 7.33% of portfolio	9	6	5	2	4 Calls 5 Puts
Telecom Services \| Communication Services LBRDK FYBR 2 stocks	$492,247 6.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTLS 1 stocks	$425,894 5.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$381,520 5.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM 2 stocks	$380,006 5.26% of portfolio	1	-	-	-	0 Calls 1 Puts
Advertising Agencies \| Communication Services IPG CMPR 2 stocks	$297,873 4.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$200,250 2.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$175,037 2.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$164,040 2.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA WBD CNK CNK WBD NWS FOX 7 stocks	$125,049 1.73% of portfolio	4	4	3	1	2 Calls 1 Puts
Business Equipment & Supplies \| Industrials SCS 1 stocks	$95,407 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC PMT AGNC STWD RWT IVR 6 stocks	$86,698 1.2% of portfolio	4	-	2	-	2 Calls 2 Puts
Airlines \| Industrials CPA DAL LUV AAL 4 stocks	$57,478 0.8% of portfolio	1	-	-	-	0 Calls 1 Puts
Medical Instruments & Supplies \| Healthcare TFX TFX 2 stocks	$48,933 0.68% of portfolio	2	-	2	-	0 Calls 1 Puts
Specialty Retail \| Consumer Cyclical GME GME GME AAP 4 stocks	$48,276 0.67% of portfolio	3	1	1	-	1 Calls 2 Puts
Household & Personal Products \| Consumer Defensive HIMS HIMS NWL HIMS 4 stocks	$31,935 0.44% of portfolio	4	-	4	-	1 Calls 1 Puts
Travel Services \| Consumer Cyclical TCOM TRIP TRIP TRIP 4 stocks	$26,629 0.37% of portfolio	1	3	-	-	1 Calls 2 Puts
Auto Manufacturers \| Consumer Cyclical TSLA NIO NIO 3 stocks	$24,796 0.34% of portfolio	2	1	1	-	0 Calls 2 Puts
Information Technology Services \| Technology LDOS CACI SAIC AUR 4 stocks	$24,721 0.34% of portfolio	-	4	-	1	0 Calls 3 Puts
Banks—Diversified \| Financial Services BAC JPM C 3 stocks	$23,609 0.33% of portfolio	3	-	3	-	0 Calls 3 Puts
Oil & Gas E&P \| Energy COP PR EOG 3 stocks	$21,167 0.29% of portfolio	1	1	1	1	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR DLR DLR 3 stocks	$16,254 0.22% of portfolio	3	-	-	-	1 Calls 1 Puts
Capital Markets \| Financial Services GS JEF 2 stocks	$14,550 0.2% of portfolio	2	-	2	-	0 Calls 2 Puts
Internet Content & Information \| Communication Services META GOOG DASH GOOGL 4 stocks	$11,526 0.16% of portfolio	-	4	-	-	0 Calls 4 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$11,075 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR 1 stocks	$9,580 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON PTON 2 stocks	$7,284 0.1% of portfolio	-	1	-	-	1 Calls 0 Puts
Asset Management \| Financial Services ARCC BXSL TSLX 3 stocks	$5,901 0.08% of portfolio	2	1	2	-	0 Calls 3 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$5,726 0.08% of portfolio	1	-	1	-	0 Calls 1 Puts
Consulting Services \| Industrials BAH 1 stocks	$4,107 0.06% of portfolio	-	1	-	-	0 Calls 1 Puts
Healthcare Plans \| Healthcare ALHC 1 stocks	$3,933 0.05% of portfolio	1	-	-	-	1 Calls 0 Puts
Copper \| Basic Materials SCCO SCCO 2 stocks	$3,658 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$3,451 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE NEE NEE 3 stocks	$2,808 0.04% of portfolio	2	-	-	-	1 Calls 1 Puts
REIT—Office \| Real Estate SLG PGRE 2 stocks	$2,535 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL WELL 2 stocks	$2,030 0.03% of portfolio	-	2	-	-	1 Calls 1 Puts
Specialty Chemicals \| Basic Materials OLN 1 stocks	$1,579 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$1,572 0.02% of portfolio	1	-	1	-	0 Calls 1 Puts
Communication Equipment \| Technology LITE 1 stocks	$1,545 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT AXL 2 stocks	$1,513 0.02% of portfolio	2	-	2	-	1 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$1,482 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials TROX 1 stocks	$1,205 0.02% of portfolio	1	-	1	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$967 0.01% of portfolio	-	1	-	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$856 0.01% of portfolio	-	1	-	-	0 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COCO 1 stocks	$849 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CUBI 1 stocks	$323 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC DWAC 2 stocks	$0 0.0% of portfolio	1	1	1	-	0 Calls 1 Puts

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Hbk Investments L P Portfolio Holdings by Sector

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