HBK INVESTMENTS L P

Q2 2025 13F-HR/A Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/14/2026
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
13
Total value ($000)
$2,943,513
Net value change ($000)
-880,216 (-23.0%)
New positions
13
Sold out positions
66
Turnover %
161.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
KEL 690,718 NEW
BPMC 410,294 NEW
AZEK 382,546 NEW
Enstar Group LTD 250,095 NEW
CHX 211,113 NEW
INFA 202,078 NEW
DNB 195,400 NEW
SKAA 148,150 NEW
IPG 146,651 NEW
SpringWorks Therapeutics, Inc. 122,592 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -1,174,958 -100.0%
ARKB -67,171 -100.0%
IWM -40,873 -100.0%
UBER -33,871 -100.0%
FBTC -31,715 -100.0%
NWSA -30,214 -100.0%
SOLV -26,436 -100.0%
BUD -25,403 -100.0%
SLB -24,443 -100.0%
EWZ -20,176 -100.0%
Instrument mix + QoQ Δ (ex-options)
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