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CIK: 0001011443
Total reported value
$10.3B
$10.3B
222 檔
43.4%
As reported in its official Q4 2025 Form 13F filing, Hbk Investments L P's tracked investment portfolio stood at $10.3B with 222 total positions.
Hbk Investments L P executed strategic sector rebalancing during Q4 2025, establishing 66 new positions while fully exiting 58 holdings and trimming 33 positions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.70% | -4.07% | +288.35% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 8.59% | — | +4.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.77% | +3.65% | +27.29% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 6.10% | — | — | |
| 5 | HO1 | Hologic Inc | Stock-Other | 4.92% | -7.52% | EXIT | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.83% | +0.29% | +67.72% | |
| 7 | DAY | Dayforce Inc | Stock-Other | 4.27% | — | +82.56% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 3.56% | — | — | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 3.19% | +2.18% | -7.46% | |
| 10 | EA | Electronic Arts Inc | Stock-Comm Services | 3.07% | -0.42% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +0.63% | +140.46% | |
| 12 | CMA | Comerica Inc | Stock-Other | 2.71% | — | — | |
| 13 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 2.47% | — | — | |
| 14 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.46% | +0.35% | +401.75% | |
| 15 | FYBR | Frontier Communications Pare | Stock-Other | 2.33% | — | +121.28% | |
| 16 | AL | Air Lease CORP | Stock-Other | 2.32% | -3.64% | EXIT | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.26% | -0.74% | +4.12% | |
| 18 | CDTX | Cidara Therapeutics Inc | Stock-Other | 2.19% | — | — | |
| 19 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.71% | -1.29% | EXIT | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | — | — | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 1.49% | — | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.36% | -0.57% | +565.25% | |
| 23 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.31% | — | +24.53% | |
| 24 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.07% | -0.12% | EXIT | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | -0.10% | EXIT | |
| 26 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.79% | -1.53% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.15% | -29.49% | |
| 28 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.49% | — | — | |
| 29 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.47% | -0.79% | EXIT | |
| 30 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.45% | -0.08% | -39.52% | |
| 31 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.45% | -0.44% | EXIT | |
| 32 | SNDK | Sandisk CORP | Stock-Tech | 0.44% | — | -20.68% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.27% | +182.87% | |
| 34 | NBIS | Nebius Group N.V. | Stock-Other | 0.37% | +0.59% | -19.63% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | +440.43% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.34% | +1.53% | — | |
| 37 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.32% | +0.02% | +17.86% | |
| 38 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.31% | +0.03% | +90.31% | |
| 39 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 0.31% | -0.21% | EXIT | |
| 40 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.30% | +0.06% | +23.64% | |
| 41 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.30% | — | — | |
| 42 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 0.29% | +0.02% | — | |
| 43 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 0.29% | +0.09% | — | |
| 44 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.27% | — | -25.00% | |
| 45 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.26% | -0.09% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.07% | -31.73% | |
| 47 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.25% | +0.03% | +8.80% | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | 0.24% | -0.01% | -1.65% | |
| 49 | SOLV | Solventum CORP | Stock-Healthcare | 0.24% | +0.03% | +0.62% | |
| 50 | OMF | Onemain Holdings Inc | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.6% | +288.35% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +2% | +401.75% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +140.46% | Add |
| 4 | DAY | Dayforce Inc | +1% | +82.56% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1% | +565.25% | Add |
| 6 | FYBR | Frontier Communications Pare | +0.9% | +121.28% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.6% | +67.72% | Add |
| 8 | AL | Air Lease CORP | +0.4% | +67.35% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | +440.43% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +182.87% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | -20.68% | Trim |
| 12 | ARCC | Ares Capital CORP | +0.1% | +366.67% | Add |
| 13 | LGN | Legence Corp-cl A | +0.1% | +73.08% | Add |
| 14 | SIRI | Sirius Xm Holdings Inc | +0.1% | +90.31% | Add |
| 15 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | 0% | +100.00% | Add |
| 16 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | 0% | +23.64% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +91.89% | Add |
| 18 | BXSL | Blackstone Secured Lending F | 0% | +133.80% | Add |
| 19 | BTSG | Brightspring Health Services | 0% | +20.00% | Add |
| 20 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | 0% | +50.00% | Add |
| 21 | VERX 0.75 05-01-29Bond | Vertex Inc | — | +50.00% | Add |
| 22 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 23 | WDC | Western Digital CORP | — | -0.01% | Trim |
| 24 | NWL | Newell Brands Inc | 0% | -55.43% | Trim |
| 25 | SCCO | Southern Copper CORP | 0% | -50.25% | Trim |
| 26 | WOLF | Wolfspeed Inc | 0% | -83.24% | Trim |
| 27 | JETS | US Global Jets ETF | 0% | — | Unchanged |
| 28 | ✓ | American Exceptionalism Acqu | 0% | -30.00% | Trim |
| 29 | ETHV | Vaneck Ethereum ETF | 0% | — | Unchanged |
| 30 | PTON | Peloton Interactive Inc-a | 0% | — | Unchanged |
| 31 | NIO | Nio Inc - Adr | 0% | +1.70% | Add |
| 32 | KWEB | Kranesh Csi China Internet | 0% | — | Unchanged |
| 33 | PMT | Pennymac Mortgage Investment | 0% | -17.86% | Trim |
| 34 | NIO 4.625 10-15-30Bond | Nio Inc | 0% | — | Unchanged |
| 35 | SOLZ | Solana ETF | -0.1% | -52.17% | Trim |
| 36 | FRPT 3 04-01-28Bond | Freshpet Inc | -0.1% | +8.80% | Add |
| 37 | ETH | Grayscale Ethereum Staking M | -0.1% | — | Unchanged |
| 38 | SOLV | Solventum CORP | -0.1% | +0.62% | Add |
| 39 | TRIP | Tripadvisor Inc | -0.1% | — | Unchanged |
| 40 | BATRK | Atlanta Braves Holdings In-c | -0.1% | -2.09% | Trim |
| 41 | CVLT | Commvault Systems Inc | -0.1% | -2.12% | Trim |
| 42 | FVICN 3.75 06-30-29Bond | Fortuna Mining CORP | -0.1% | -23.08% | Trim |
| 43 | DLR | Digital Realty Trust Inc | -0.1% | -40.61% | Trim |
| 44 | W 3.5 11-15-28Bond | Wayfair Inc | -0.1% | — | Unchanged |
| 45 | DJT | Trump Media & Technology Gro | -0.1% | -91.40% | Trim |
| 46 | PAR 1.5 10-15-27Bond | Par Technology CORP | -0.1% | -63.28% | Trim |
| 47 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | -0.1% | -37.84% | Trim |
| 48 | ETHW | Bitwise Ethereum ETF | -0.1% | — | Unchanged |
| 49 | LTM | Latam Airlines Group Sa-adr | -0.1% | -25.00% | Trim |
| 50 | AHL-PD | Aspen Insurance Holdings Limited | -0.2% | +24.53% | Add |
According to official SEC Form 13F filings, Hbk Investments L P reported a total U.S. public equity portfolio value of $10.3B across 222 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CYBERARK SOFTWARE LTD. CMN, SPY) accounted for 43.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXK
市值: $776.6M
Top Position Liquidated / Trimmed
VRNA
前期市值: $455.0M
During Q4 2025, Hbk Investments L P's top holdings by market value included NVDA (8.7%)、CYBERARK SOFTWARE LTD. CMN (8.6%)、SPY (6.8%). The largest single position, NVDA, represented 8.7% of total portfolio value.
In Q4 2025, Hbk Investments L P made 186 total portfolio adjustments, initiating 66 new buys, adding to 29 positions, trimming 33 holdings, and fully liquidating 58 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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