HBK INVESTMENTS L P

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$12,727,447
Net value change ($000)
+3,615,900 (39.7%)
New positions
54
Sold out positions
46
Turnover %
75.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXAS 776,592 NEW
HOLX 625,716 NEW
CFLT 453,600 NEW
EA 390,267 NEW
CMA 345,547 NEW
RNAM 314,847 NEW
CDTX 278,321 NEW
DAY 246,679 83.3%
NSC 233,453 61.2%
WBD 223,017 652.5%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -454,966 -100.0%
INFA -322,254 -100.0%
IPG -295,290 -100.0%
Merus N.V. -268,328 -100.0%
COOP -202,521 -100.0%
Metsera, Inc. -167,456 -100.0%
KEL -164,040 -100.0%
WNS -150,099 -100.0%
GJB -95,407 -100.0%
SAPIENS INTERNATIONAL CORP N V -83,887 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,491,751 (27.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type