Hbk Investments L P

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
142
Total Value
3341839201
Accession Number
0001011443-25-000022
Form Type
13F-HR
Manager Name
Hbk Investments L P
Data Enrichment
61% identified
87 identified55 unidentified

Holdings

142 positions
Manager:
Search and click to pin securities to the top
Page 1 of 8
HESS CORP
Shares:
7355900(+1.6%)
Value:
$1.2T(+22.0%)
SPDR S&P 500 ETF TRUST
Shares:
342600(+0.8%)
Value:
$191.6B(-3.8%)
SPDR GOLD TRUST
Shares:
327600(+6.5%)
Value:
$94.4B(+26.7%)
MICROSTRATEGY Inc
Shares:
270800(+155.5%)
Value:
$78.1B(+154.3%)
594972AJ0
Shares:
0
Value:
$71.5B
Ark 21Shares Bitcoin ETF
Shares:
817168(-41.6%)
Value:
$67.2B(-48.5%)
40416EAF0
Shares:
0
Value:
$65.1B(+32.8%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
356000(+0.0%)
Value:
$59.1B(-15.9%)
90187BAB7
Shares:
0
Value:
$57.9B(+1.1%)
AGNC Investment Corp.
Shares:
5570000(+7.7%)
Value:
$53.4B(+12.1%)
45667GAE3
Shares:
0
Value:
$52.2B(-23.7%)
CHEVRON CORP
Shares:
249300(+0.0%)
Value:
$41.7B(+15.5%)
464287655
Shares:
204886(+67.7%)
Value:
$40.9B(+51.4%)
337932AR8
Shares:
0
Value:
$36.9B(+0.8%)
358039AB1
Shares:
0
Value:
$36.3B(-36.0%)
Cinemark Holdings, Inc.
Shares:
1424300(+13.1%)
Value:
$35.5B(-9.2%)
516544AB9
Shares:
0
Value:
$35.4B(+6.0%)
Uber Technologies, Inc
Shares:
464883(+33.4%)
Value:
$33.9B(+61.2%)
78468R556
Shares:
252000(+0.0%)
Value:
$33.2B(-0.5%)
COMMVAULT SYSTEMS INC
Shares:
209900(+91.0%)
Value:
$33.1B(+99.7%)