HBK INVESTMENTS L P - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, HBK INVESTMENTS L P held in its portfolio 189 assets valued at $12,727,446,981 (i.e. $12.73B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.11B), CYBERARK SOFTWARE LTD ($1.09B), and SPDR S&P 500 ETF TR ($861.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 189 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HBK INVESTMENTS L P - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 5939500 | 1107716750 | COM |
| CYBERARK SOFTWARE LTD | 2450000 | 1092847000 | SHS |
| SPDR S&P 500 ETF TR | 1263837 | 861835727 | TR UNIT |
| EXACT SCIENCES CORP | 7646637 | 776592454 | COM |
| HOLOGIC INC | 8400000 | 625716000 | COM |
| NORFOLK SOUTHN CORP | 2130000 | 614973600 | COM |
| DAYFORCE INC | 7850000 | 542906000 | COM |
| CONFLUENT INC | 15000000 | 453600000 | CLASS A COM |
| CHART INDS INC | 1969092 | 406085843 | COM |
| ELECTRONIC ARTS INC | 1909982 | 390266622 | COM |
| INVESCO QQQ TR | 579500 | 355992645 | UNIT SER 1 |
| COMERICA INC | 3975000 | 345546750 | COM |
| AVIDITY BIOSCIENCES INC | 4365000 | 314847450 | COM |
| WARNER BROS DISCOVERY INC | 10862870 | 313067913 | COM SER A |
| FRONTIER COMMUNICATIONS PARE | 7800000 | 296946000 | COM |
| AIR LEASE CORP | 4602260 | 295603160 | CL A |
| LIBERTY BROADBAND CORP | 5908691 | 287162383 | COM SER C |
| CIDARA THERAPEUTICS INC | 1260000 | 278321400 | COM NEW |
| AMICUS THERAPEUTICS INC | 15250000 | 217160000 | COM |
| SPDR GOLD TR | 488900 | 193755959 | GOLD SHS |
| SYNOVUS FINL CORP | 3792518 | 189497714 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 3476600 | 172613190 | SHS BEN INT |
| ASPEN INSURANCE HOLDINGS LTD | 4500000 | 166950000 | ORD SHS CL A |
| BRIGHTHOUSE FINL INC | 2100000 | 136059000 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 338900 | 102988321 | SPONSORED ADS |
| TXNM ENERGY INC | 1697244 | 99933727 | COM |
| ISHARES TR | 298200 | 73404912 | RUSSELL 2000 ETF |
| ARK 21SHARES BITCOIN ETF | 1966887 | 57118398 | SHS BEN INT |
| SANDISK CORP | 234697 | 55712374 | COM |
| TESLA INC | 112300 | 50503556 | COM |
| NEBIUS GROUP N.V. | 556800 | 46606944 | SHS CLASS A |
| GOLDMAN SACHS GROUP INC | 50800 | 44653200 | COM |
| KENVUE INC | 2535001 | 43728767 | COM |
| GAMESTOP CORP NEW | 2022153 | 40604832 | CL A |
| SIRIUSXM HOLDINGS INC | 1970104 | 39392231 | COMMON STOCK |
| LATAM AIRLINES GROUP SA | 625000 | 33756250 | SPONSORED ADR |
| FIDELITY ETHEREUM FD | 1126139 | 33344976 | SHS |
| UBER TECHNOLOGIES INC | 404754 | 33072449 | COM |
| NEWS CORP NEW | 1183664 | 30917304 | CL A |
| SOLVENTUM CORP | 388022 | 30746863 | COM SHS |
| ONEMAIN HLDGS INC | 453800 | 30654190 | COM |
| STRATEGY INC | 173564 | 26373050 | CL A NEW |
| CINEMARK HLDGS INC | 1123000 | 26098520 | COM |
| TELEFLEX INCORPORATED | 192372 | 23477079 | COM |
| LEGENCE CORP | 450000 | 19368000 | CL A |
| AGNC INVT CORP | 1800000 | 19296000 | COM |
| BITWISE ETHEREUM ETF | 833682 | 17732416 | SHS |
| CHARTER COMMUNICATIONS INC N | 82190 | 17157163 | CL A |
| CONCENTRA GROUP HOLDINGS PAR | 862750 | 16978920 | COMMON STOCK |
| ATLANTA BRAVES HLDGS INC | 418804 | 16521818 | COM SER C |
| TRIPADVISOR INC | 1066160 | 15523290 | COM |
| ETF SER SOLUTIONS | 513300 | 14408331 | US GLB JETS |
| ARES CAPITAL CORP | 700000 | 14161000 | COM |
| SELECT SECTOR SPDR TR | 255300 | 13982781 | STATE STREET FIN |
| COREWEAVE INC | 187600 | 13434036 | COM CL A |
| PARAMOUNT SKYDANCE CORP | 1000100 | 13401340 | COM CL B |
| HEWLETT PACKARD ENTERPRISE C | 200000 | 13236237 | 7.625 MAND CONV |
| ANHEUSER BUSCH INBEV SA/NV | 185796 | 11898376 | SPONSORED ADR |
| BRIGHTSPRING HEALTH SVCS INC | 300000 | 11235000 | COM |
| HIMS & HERS HEALTH INC | 342888 | 11133573 | COM CL A |
| COMMVAULT SYS INC | 87800 | 11006608 | COM |
| BOX INC | 331766 | 9923121 | CL A |
| MEDLINE INC | 235000 | 9870000 | COM CL A |
| ARCHER AVIATION INC | 1250000 | 9400000 | COM CL A |
| BANK AMERICA CORP | 166800 | 9174000 | COM |
| CLEARWATER ANALYTICS HLDGS I | 373303 | 9004068 | CL A |
| TRIP COM GROUP LTD | 123600 | 8888076 | ADS |
| GRAYSCALE ETHEREUM MINI TR E | 311141 | 8730616 | SHS NEW |
| DIGITAL RLTY TR INC | 55842 | 8639316 | COM |
| DATADOG INC | 62900 | 8553771 | CL A COM |
| SPDR SERIES TRUST | 105288 | 8446203 | STATE STREET SPD |
| CITIGROUP INC | 72000 | 8401680 | COM NEW |
| PENNYMAC MTG INVT TR | 666700 | 8367085 | COM |
| ECHOSTAR CORP | 75800 | 8239460 | CL A |
| NEXTERA ENERGY INC | 150000 | 7708345 | UNIT 06/01/2027 |
| ARES MANAGEMENT CORPORATION | 150000 | 7541732 | 6.75 SE B PFD |
| JPMORGAN CHASE & CO. | 23400 | 7539948 | COM |
| JENA ACQUISITION CORP II | 699900 | 7117983 | USD CL A ORD SHS |
| KRANESHARES TRUST | 200000 | 6810000 | CSI CHI INTERNET |
| ISHARES SILVER TR | 101800 | 6557956 | ISHARES |
| PROLOGIS INC. | 50000 | 6383000 | COM |
| BLACKSTONE SECD LENDING FD | 233800 | 6155954 | COMMON STOCK |
| OPENDOOR TECHNOLOGIES INC | 1015000 | 5917450 | COM |
| INVESCO EXCHANGE TRADED FD T | 29400 | 5631864 | S&P500 EQL WGT |
| ISHARES TR | 26600 | 5595044 | RUS 1000 VAL ETF |
| LIONSGATE STUDIOS CORP | 584659 | 5337937 | COM |
| CHEMOURS CO | 439051 | 5176411 | COM |
| RIVIAN AUTOMOTIVE INC | 262000 | 5164020 | COM CL A |
| ARTIUS II ACQUISITION INC | 499998 | 5149979 | SHS CL A |
| GORES HLDGS X INC | 500000 | 5125000 | SHS CL A |
| ALUSSA ENERGY ACQUISITION CO | 500000 | 5050000 | UNIT 99/99/9999 |
| PELOTON INTERACTIVE INC | 809400 | 4985904 | CL A COM |
| AMERICAN DRIVE ACQUISITION C | 500000 | 4985000 | UNIT 12/04/2030 |
| WESTERN DIGITAL CORP | 28747 | 4952246 | COM |
| DRUGS MADE IN AMER ACQ II CO | 500000 | 4950000 | USD ORD SHS |
| NIO INC | 953148 | 4861055 | SPON ADS |
| BOLD EAGLE ACQUISITION CORP | 450000 | 4761000 | CL A |
| TETRA TECH INC NEW | 140200 | 4702308 | COM |
| CANTOR EQUITY PARTNERS IV IN | 450000 | 4626000 | SHS CL A |
| ALPHABET INC | 14700 | 4612860 | CAP STK CL C |
| ALIGNMENT HEALTHCARE INC | 225400 | 4451650 | COM |
| LIVE OAK ACQUISITION CORP V | 396951 | 4088595 | CL A SHS |
| KARBON CAP PARTNERS CORP | 400000 | 4026000 | UNIT 12/11/2030 |
| AMERICAN EXCEPTIONALISM ACQU | 350000 | 3986500 | ORD CL A |
| CHECK POINT SOFTWARE TECH LT | 20680 | 3837381 | ORD |
| PERIMETER ACQUISITION CORP I | 360000 | 3700800 | COM CL A |
| SILVERBOX CORP V | 350000 | 3521000 | UNIT 99/99/9999 |
| TERRESTRIAL ENERGY INC | 550000 | 3360500 | COM SHS |
| HINGE HEALTH INC | 70000 | 3251500 | CL A |
| CLARITEV CORPORATION | 75000 | 3206250 | CL A NEW |
| VANECK ETHEREUM TR | 72028 | 3128896 | SHS |
| SIDDHI ACQUISITION CORP | 300000 | 3084000 | CL A SHS |
| CHURCHILL CAP CORP XI | 300000 | 3063000 | UNIT 12/10/2030 |
| CANTOR EQUITY PARTNERS III I | 300000 | 3060000 | SHS CL A |
| FUTURECREST ACQUISITION CORP | 299916 | 3029152 | CL A ORD SHS |
| SOLARIUS CAPITAL ACQU CORP | 300000 | 3015000 | SHS CL A |
| HUNTSMAN CORP | 300000 | 3000000 | COM |
| BETA TECHNOLOGIES INC | 100000 | 2821000 | COM SHS CL A |
| CIMPRESS PLC | 41000 | 2730190 | SHS EURO |
| NOVANTA INC | 50000 | 2728450 | UNIT 11/01/2028 |
| PENNANTPARK FLOATING RATE CA | 292700 | 2713329 | COM |
| 1RT ACQUISITION CORP. | 249304 | 2542901 | USD CL A ORD SHS |
| PENN ENTERTAINMENT INC | 171467 | 2529138 | COM |
| PYROPHYTE ACQUISITION CORP. | 250000 | 2515000 | CL A SHS |
| HIGHVIEW MERGER CORP | 250000 | 2500000 | ORD SH CL A |
| MIDCAP FINANCIAL INVSTMNT CO | 205500 | 2350920 | COM NEW |
| AST SPACEMOBILE INC | 32046 | 2327501 | COM CL A |
| LUMEXA IMAGING HOLDINGS INC | 120000 | 2220000 | COM |
| SOUTHERN COPPER CORP | 15000 | 2152050 | COM |
| GRAB HOLDINGS LIMITED | 420000 | 2095800 | CLASS A ORD |
| SAFEGUARD ACQUISITION CORP | 200000 | 2017000 | UNIT 99/99/9999 |
| BAIN CAP GSS INVT CORP | 200005 | 2016050 | ORD CL A |
| NEXTERA ENERGY INC | 25000 | 2007000 | COM |
| GENERAL PURP ACQUISITION COR | 200000 | 2002000 | UNIT 12/03/2030 |
| SOFI TECHNOLOGIES INC | 75000 | 1963500 | COM |
| EXZEO GROUP INC | 80000 | 1940000 | COM SHS |
| ANDERSEN GROUP INC | 74500 | 1931785 | CL A |
| VOLATILITY SHS TR | 150000 | 1911000 | SOLANA ETF |
| ISHARES ETHEREUM TR | 83300 | 1868419 | SHS |
| COPA HOLDINGS SA | 15100 | 1821211 | CL A |
| CARDINAL INFRASTRUCTURE GROU | 68995 | 1668299 | CL A |
| CANTOR EQUITY PARTNERS V INC | 150000 | 1537500 | SHS CL A S |
| RICE ACQUISITION CORP 3 | 149619 | 1533595 | ORD SHS CL A |
| SL GREEN RLTY CORP | 32074 | 1471234 | COM |
| SHARPS TECHNOLOGY INC | 769231 | 1448289 | COM |
| ROCKET LAB CORP | 18300 | 1276608 | COM |
| MORGAN STANLEY DIRECT LENDIN | 77400 | 1275552 | COM SHS |
| FIGX CAP ACQUISITION CORP. | 125002 | 1257520 | USD CL A ORD SHS |
| DELTA AIR LINES INC DEL | 16500 | 1145100 | COM NEW |
| CANTOR EQUITY PARTNERS I INC | 110000 | 1145100 | SHS CL A |
| LIGHTWAVE LOGIC INC | 350000 | 1134000 | COM |
| PROCAP ACQUISITION CORP | 100002 | 1013020 | SHS CL A |
| HCM III ACQUISITION CORP | 100002 | 1004020 | ORD SHS CL A |
| FRANKLIN ETHEREUM TR | 39678 | 893549 | ETHEREUM ETF |
| SLR INVESTMENT CORP | 54600 | 844116 | COM |
| SOUTHWEST AIRLS CO | 20000 | 826600 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 60600 | 802344 | COM |
| NEWELL BRANDS INC | 200000 | 744000 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 40000 | 613600 | COM |
| 21SHARES ETHEREUM ETF | 40215 | 596388 | SHS |
| AMERICAN AIRLS GROUP INC | 38700 | 593271 | COM |
| MDU RES GROUP INC | 30000 | 585600 | COM |
| FRESHPET INC | 8000 | 487440 | COM |
| GAMESTOP CORP NEW | 150530 | 453094 | *W EXP 10/30/202 |
| AURORA INNOVATION INC | 110000 | 422400 | CLASS A COM |
| VOYAGER TECHNOLOGIES INC | 11500 | 300610 | COM CL A |
| WOLFSPEED INC | 16149 | 281154 | COMMON STOCK |
| SIXTH STREET SPECIALTY LENDI | 10200 | 221544 | COM |
| UNITED AIRLS HLDGS INC | 1900 | 212458 | COM |
| CARLYLE SECURED LENDING INC | 16900 | 211081 | COM |
| LIVE OAK ACQUISITION CORP V | 200000 | 197000 | *W EXP 99/99/999 |
| ARTIUS II ACQUISITION INC | 500000 | 184950 | RIGHT 11/27/2029 |
| PERIMETER ACQUISITION CORP I | 200000 | 141540 | *W EXP 05/13/203 |
| LUCID GROUP INC | 12903 | 136385 | COM NEW |
| JENA ACQUISITION CORP II | 646400 | 126468 | RIGHT 03/31/2030 |
| GORES HLDGS X INC | 125000 | 116238 | *W EXP 05/02/203 |
| SIDDHI ACQUISITION CORP | 300000 | 75000 | RIGHT 09/15/2029 |
| DRUGS MADE IN AMER ACQ II CO | 500000 | 70000 | RIGHT 09/16/2030 |
| FUTURECREST ACQUISITION CORP | 75001 | 54751 | *W EXP 09/30/203 |
| PYROPHYTE ACQUISITION CORP. | 125000 | 50000 | *W EXP 07/30/203 |
| SOLARIUS CAPITAL ACQU CORP | 150000 | 42015 | *W EXP 07/10/203 |
| 1RT ACQUISITION CORP. | 62501 | 36257 | *W EXP 06/26/203 |
| HIGHVIEW MERGER CORP | 125000 | 33788 | *W EXP 07/24/203 |
| BAIN CAP GSS INVT CORP | 40001 | 26109 | *W EXP 01/01/202 |
| RICE ACQUISITION CORP 3 | 25000 | 20000 | *W EXP 99/99/999 |
| FIGX CAP ACQUISITION CORP. | 62501 | 17169 | *W EXP 06/17/203 |
| HCM III ACQUISITION CORP | 33334 | 15867 | *W EXP 07/23/203 |
| OPENDOOR TECHNOLOGIES INC | 23850 | 14466 | *W EXP 11/20/202 |
| PROCAP ACQUISITION CORP | 33334 | 10334 | *W EXP 05/16/203 |
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