Hbk Investments L P
Investment Portfolio & 13F Holdings Analysis
About
HBK INVESTMENTS L P is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 142 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001011443
- Manager Name
- Hbk Investments L P
Data Enrichment
61% identified87 identified55 unidentified
Holdings
142 positions
Manager:
Search and click to pin securities to the top
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594972AJ0
Shares:
0
Value:
$71.5B
40416EAF0
Shares:
0
Value:
$65.1B(+32.8%)
90187BAB7
Shares:
0
Value:
$57.9B(+1.1%)
45667GAE3
Shares:
0
Value:
$52.2B(-23.7%)
337932AR8
Shares:
0
Value:
$36.9B(+0.8%)
358039AB1
Shares:
0
Value:
$36.3B(-36.0%)
516544AB9
Shares:
0
Value:
$35.4B(+6.0%)
78468R556
Shares:
252000(+0.0%)
Value:
$33.2B(-0.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 7.4M | YoY NEW(+7.4M) | All Managers (Combined) | $1.2B | YoY NEW(+$1175.0M) | |
| 342.6K | YoY NEW(+342.6K) | All Managers (Combined) | $191.6M | YoY NEW(+$191.6M) | |
Spdr Gold Trust(GLDcusip78463V107) | 327.6K | YoY NEW(+327.6K) | All Managers (Combined) | $94.4M | YoY NEW(+$94.4M) |
| 270.8K | YoY NEW(+270.8K) | All Managers (Combined) | $78.1M | YoY NEW(+$78.1M) | |
(cusip594972AJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $71.5M | QoQ NEW(+$71.5M) YoY NEW(+$71.5M) |
| 817.2K | YoY NEW(+817.2K) | All Managers (Combined) | $67.2M | YoY NEW(+$67.2M) | |
(cusip40416EAF0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $65.1M | YoY NEW(+$65.1M) |
| 356.0K | QoQ 0.00% (-0)YoY NEW(+356.0K) | All Managers (Combined) | $59.1M | YoY NEW(+$59.1M) | |
(cusip90187BAB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $57.9M | YoY NEW(+$57.9M) |
| 5.6M | YoY NEW(+5.6M) | All Managers (Combined) | $53.4M | YoY NEW(+$53.4M) | |
(cusip45667GAE3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $52.2M | YoY NEW(+$52.2M) |
Chevron Corp(CVXcusip166764100) | 249.3K | QoQ 0.00% (+0)YoY NEW(+249.3K) | All Managers (Combined) | $41.7M | YoY NEW(+$41.7M) |
| 204.9K | YoY NEW(+204.9K) | All Managers (Combined) | $40.9M | YoY NEW(+$40.9M) | |
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.9M | YoY NEW(+$36.9M) |
(cusip358039AB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.3M | YoY NEW(+$36.3M) |
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $35.5M | YoY NEW(+$35.5M) | |
(cusip516544AB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.4M | YoY NEW(+$35.4M) |
| 464.9K | YoY NEW(+464.9K) | All Managers (Combined) | $33.9M | YoY NEW(+$33.9M) | |
(cusip78468R556)✕ | 252.0K | QoQ 0.00% (-0)YoY NEW(+252.0K) | All Managers (Combined) | $33.2M | YoY NEW(+$33.2M) |
| 209.9K | YoY NEW(+209.9K) | All Managers (Combined) | $33.1M | YoY NEW(+$33.1M) |