Hbk Investments L P

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 142Value: $3.3BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "LTH",
  null,
  "NLY",
  "AAL",
  "BROS",
  null,
  "GOOGL",
  "MAGN",
  null,
  null,
  null,
  null,
  null,
  "BATRK",
  "QDEL",
  "BUD",
  "ARCC",
  "BYD",
  "LCII",
  "LLYVA",
  "FUN",
  null,
  null,
  "BMEZ",
  null,
  "ARKB",
  null,
  "BSTZ",
  "BITB",
  "ETHW",
  "BTSG",
  null,
  null,
  null,
  null,
  "SCCO",
  null,
  null,
  null,
  null,
  null,
  "LEN",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "PGRE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  null,
  null,
  null,
  null,
  "MSFT",
  "EQIX",
  "HES",
  null,
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "LDOS",
  "LPLA",
  "MSTR",
  "SLB",
  "GLD",
  "UBER",
  null,
  "AGNC",
  "RKLB",
  null,
  "ACHR",
  null,
  "LGF-B",
  "TWO",
  "PMT",
  "TRIP",
  null,
  null,
  null,
  null,
  "RWT",
  null,
  "PTON",
  "TH",
  "TSM",
  "GPN",
  "SAIC",
  "FTRE",
  "AMZN",
  "NIO",
  "SIRI",
  "LUV",
  null,
  "REXR",
  null,
  null,
  "NWSA",
  "VALE",
  "WBD",
  "WDC",
  "WELL",
  null,
  "SOLV",
  "ADT",
  null,
  "TCOM",
  "CMPR",
  "MTH",
  "BAH",
  "BBIO",
  "CACI",
  "CVX",
  "CHTR",
  "CNK",
  null,
  "COIN",
  "CVLT",
  "CON",
  "ED",
  null,
  "DDOG",
  "DAL",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: hbk-investments-l-p
Manager Name: Hbk-Investments-L-P

Data Enrichment

61% identified

87 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HESS CORP

HES|42809H107

Shares:7.4M

Value:$1.2B

% of Portfolio:35.2% ($1.2B/$3.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:342.6K

Value:$191.6M

% of Portfolio:5.7% ($191.6M/$3.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:327.6K

Value:$94.4M

% of Portfolio:2.8% ($94.4M/$3.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:270.8K

Value:$78.1M

% of Portfolio:2.3% ($78.1M/$3.3B)

594972AJ0

Shares:—

Value:$71.5M

% of Portfolio:2.1% ($71.5M/$3.3B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:817.2K

Value:$67.2M

% of Portfolio:2.0% ($67.2M/$3.3B)

40416EAF0

Shares:—

Value:$65.1M

% of Portfolio:1.9% ($65.1M/$3.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:356.0K

Value:$59.1M

% of Portfolio:1.8% ($59.1M/$3.3B)

90187BAB7

Shares:—

Value:$57.9M

% of Portfolio:1.7% ($57.9M/$3.3B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:5.6M

Value:$53.4M

% of Portfolio:1.6% ($53.4M/$3.3B)

45667GAE3

Shares:—

Value:$52.2M

% of Portfolio:1.6% ($52.2M/$3.3B)

CHEVRON CORP

CVX|166764100

Shares:249.3K

Value:$41.7M

% of Portfolio:1.2% ($41.7M/$3.3B)

464287655

IWM|464287655

Shares:204.9K

Value:$40.9M

% of Portfolio:1.2% ($40.9M/$3.3B)

337932AR8

Shares:—

Value:$36.9M

% of Portfolio:1.1% ($36.9M/$3.3B)

358039AB1

Shares:—

Value:$36.3M

% of Portfolio:1.1% ($36.3M/$3.3B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:1.4M

Value:$35.5M

% of Portfolio:1.1% ($35.5M/$3.3B)

516544AB9

Shares:—

Value:$35.4M

% of Portfolio:1.1% ($35.4M/$3.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:464.9K

Value:$33.9M

% of Portfolio:1.0% ($33.9M/$3.3B)

78468R556

Shares:252.0K

Value:$33.2M

% of Portfolio:1.0% ($33.2M/$3.3B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:209.9K

Value:$33.1M

% of Portfolio:1.0% ($33.1M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	7.4M	QoQ +1.63% (+118.0K) YoY NEW(+7.4M)	All Managers (Combined)	$1.2B	35.2% ($1.2B/$3.3B)	QoQ +22.04% (+$212.2M) YoY NEW(+$1175.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	342.6K	QoQ +0.76% (-2.6K) YoY NEW(+342.6K)	All Managers (Combined)	$191.6M	5.7% ($191.6M/$3.3B)	QoQ -3.82% (-$7.6M) YoY NEW(+$191.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	327.6K	QoQ +6.50% (+20.0K) YoY NEW(+327.6K)	All Managers (Combined)	$94.4M	2.8% ($94.4M/$3.3B)	QoQ +26.73% (+$19.9M) YoY NEW(+$94.4M)
MICROSTRATEGY Inc(MSTRcusip594972408)	270.8K	QoQ +155.47% (+164.8K) YoY NEW(+270.8K)	All Managers (Combined)	$78.1M	2.3% ($78.1M/$3.3B)	QoQ +154.28% (+$47.4M) YoY NEW(+$78.1M)
(cusip594972AJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$71.5M	2.1% ($71.5M/$3.3B)	QoQ NEW(+$71.5M) YoY NEW(+$71.5M)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	817.2K	QoQ -41.57% (-581.5K) YoY NEW(+817.2K)	All Managers (Combined)	$67.2M	2.0% ($67.2M/$3.3B)	QoQ -48.50% (-$63.3M) YoY NEW(+$67.2M)
(cusip40416EAF0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$65.1M	1.9% ($65.1M/$3.3B)	QoQ +32.77% (+$16.1M) YoY NEW(+$65.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	356.0K	QoQ 0.00% (-0) YoY NEW(+356.0K)	All Managers (Combined)	$59.1M	1.8% ($59.1M/$3.3B)	QoQ -15.94% (-$11.2M) YoY NEW(+$59.1M)
(cusip90187BAB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$57.9M	1.7% ($57.9M/$3.3B)	QoQ +1.11% (+$635.9K) YoY NEW(+$57.9M)
AGNC Investment Corp.(AGNCcusip00123Q104)	5.6M	QoQ +7.73% (+400.0K) YoY NEW(+5.6M)	All Managers (Combined)	$53.4M	1.6% ($53.4M/$3.3B)	QoQ +12.06% (+$5.7M) YoY NEW(+$53.4M)
(cusip45667GAE3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$52.2M	1.6% ($52.2M/$3.3B)	QoQ -23.66% (-$16.2M) YoY NEW(+$52.2M)
CHEVRON CORP(CVXcusip166764100)	249.3K	QoQ 0.00% (+0) YoY NEW(+249.3K)	All Managers (Combined)	$41.7M	1.2% ($41.7M/$3.3B)	QoQ +15.49% (+$5.6M) YoY NEW(+$41.7M)
(IWMcusip464287655)	204.9K	QoQ +67.70% (+82.7K) YoY NEW(+204.9K)	All Managers (Combined)	$40.9M	1.2% ($40.9M/$3.3B)	QoQ +51.41% (+$13.9M) YoY NEW(+$40.9M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.9M	1.1% ($36.9M/$3.3B)	QoQ +0.85% (+$312.5K) YoY NEW(+$36.9M)
(cusip358039AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.3M	1.1% ($36.3M/$3.3B)	QoQ -36.00% (-$20.5M) YoY NEW(+$36.3M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	1.4M	QoQ +13.07% (-164.7K) YoY NEW(+1.4M)	All Managers (Combined)	$35.5M	1.1% ($35.5M/$3.3B)	QoQ -9.15% (-$3.6M) YoY NEW(+$35.5M)
(cusip516544AB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.4M	1.1% ($35.4M/$3.3B)	QoQ +6.01% (+$2.0M) YoY NEW(+$35.4M)
Uber Technologies, Inc(UBERcusip90353T100)	464.9K	QoQ +33.43% (+116.5K) YoY NEW(+464.9K)	All Managers (Combined)	$33.9M	1.0% ($33.9M/$3.3B)	QoQ +61.17% (+$12.9M) YoY NEW(+$33.9M)
(cusip78468R556)✕	252.0K	QoQ 0.00% (-0) YoY NEW(+252.0K)	All Managers (Combined)	$33.2M	1.0% ($33.2M/$3.3B)	QoQ -0.49% (-$166.3K) YoY NEW(+$33.2M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	209.9K	QoQ +90.99% (+100.0K) YoY NEW(+209.9K)	All Managers (Combined)	$33.1M	1.0% ($33.1M/$3.3B)	QoQ +99.66% (+$16.5M) YoY NEW(+$33.1M)