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HBK INVESTMENTS L P

HBK INVESTMENTS L P is an Investment Adviser institutional filer with the SEC under CIK 1011443, reporting 197 portfolio positions, with 51 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR/A
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-09-16

Top 10 portfolio positions

The largest reported holdings in HBK INVESTMENTS L P's most recent 13F filing, ranked by reported market value.

  1. TOPBUILD COR (BLD)
  2. ELECTRONIC ARTS INC (EA)
  3. PENUMBRA INC (PEN)
  4. NORFOLK SOUTHN CORP (NSC)
  5. KENVUE INC (KVUE)
  6. WARNER BROS DISCOVERY INC (WBD)
  7. BIO-TECHNE CORP (TECH)
  8. NUVALENT INC (NUVL)
  9. APOGEE THERAPEUTICS INC (APGE)
  10. CHART INDS INC (GTLS)
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