HBK INVESTMENTS L P
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,727,447
- Description
- Dallas Texas based execution centric trading manager with a manager led governance framework and a governance centered and selective investment mandate. The approach emphasizes model based security selection, derivatives risk framing and exposure limits, and multi sleeve portfolio balancing for execution focused market strategies. The process prioritizes downside control, mandate clarity, and consistent execution standards through hold period discipline and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 260 | 12,727,447 | 13F-HR | HBK INVESTMENTS L P |
| Q3 2025 | 11/14/2025 | 244 | 9,111,547 | 13F-HR | HBK INVESTMENTS L P |
| Q1 2025 | 5/15/2025 | 172 | 3,823,729 | 13F-HR | HBK INVESTMENTS L P |
| Q4 2024 | 2/17/2026 | 11 | 2,299,326 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2024 | 2/14/2025 | 185 | 5,718,518 | 13F-HR | HBK INVESTMENTS L P |
| Q3 2024 | 11/14/2025 | 16 | 2,308,568 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2024 | 11/14/2024 | 154 | 6,284,898 | 13F-HR | HBK INVESTMENTS L P |
| Q2 2024 | 8/13/2025 | 14 | 2,116,172 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2024 | 8/14/2024 | 151 | 20,512,844 | 13F-HR | HBK INVESTMENTS L P |
| Q1 2024 | 5/16/2025 | 10 | 1,815,535 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2024 | 5/15/2024 | 154 | 21,037,455 | 13F-HR | HBK INVESTMENTS L P |
| Q4 2023 | 2/17/2026 | 2 | 40,897 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2023 | 2/14/2025 | 9 | 1,551,104 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2023 | 5/15/2024 | 1 | 1,212,765 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2023 | 3/14/2024 | 1 | 704,453 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2023 | 2/14/2024 | 194 | 18,452,829 | 13F-HR | HBK INVESTMENTS L P |
| Q3 2023 | 11/14/2025 | 3 | 49,217 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2023 | 11/14/2024 | 9 | 3,470,381 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2023 | 3/14/2024 | 2 | 180,165 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2023 | 11/14/2023 | 216 | 15,398,304 | 13F-HR | HBK INVESTMENTS L P |
| Q2 2023 | 8/14/2024 | 17 | 2,446,693 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2023 | 8/14/2023 | 355 | 16,123,684 | 13F-HR | HBK INVESTMENTS L P |
| Q1 2023 | 5/15/2024 | 13 | 1,901,071 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2023 | 5/15/2023 | 279 | 13,781,824 | 13F-HR | HBK INVESTMENTS L P |
| Q4 2022 | 2/14/2024 | 15 | 2,371,209 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2022 | 5/15/2023 | 1 | 1,971 | 13F-HR/A - RESTATEMENT | HBK INVESTMENTS L P |
| Q4 2022 | 2/14/2023 | 292 | 13,806,978 | 13F-HR | HBK INVESTMENTS L P |
| Q3 2022 | 5/15/2024 | 1 | 124,314 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2022 | 2/14/2024 | 2 | 111,510 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2022 | 11/14/2023 | 1 | 14,994 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2022 | 8/14/2023 | 15 | 2,171,360 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2022 | 11/14/2022 | 393 | 11,687,673 | 13F-HR | HBK INVESTMENTS L P |
| Q2 2022 | 5/15/2024 | 1 | 102,225 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2022 | 2/14/2024 | 1 | 128,469 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2022 | 8/14/2023 | 17 | 1,579,325 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2022 | 8/15/2022 | 502 | 16,050,793 | 13F-HR | HBK INVESTMENTS L P |
| Q1 2022 | 5/15/2024 | 1 | 129,877 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2022 | 2/14/2024 | 1 | 152,209 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2022 | 5/15/2023 | 20 | 2,389,010 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2022 | 5/16/2022 | 662 | 21,486,276 | 13F-HR | HBK INVESTMENTS L P |
| Q4 2021 | 5/15/2024 | 1 | 138,632 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2021 | 2/14/2023 | 9 | 1,044,099 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2021 | 2/14/2022 | 703 | 25,803,712 | 13F-HR | HBK INVESTMENTS L P |
| Q3 2021 | 5/15/2024 | 1 | 141,023 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2021 | 8/15/2022 | 3 | 1,388,160 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2021 | 8/15/2022 | 7 | 2,185,476 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2021 | 11/15/2021 | 730 | 21,972,781 | 13F-HR | HBK INVESTMENTS L P |
| Q2 2021 | 5/15/2024 | 1 | 34,144 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2021 | 8/15/2022 | 1 | 1,127 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2021 | 8/15/2022 | 10 | 1,316,591 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2021 | 8/15/2022 | 8 | 3,785,080 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2021 | 9/10/2021 | 4 | 16,289 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2021 | 8/16/2021 | 796 | 22,243,619 | 13F-HR | HBK INVESTMENTS L P |
| Q1 2021 | 5/15/2024 | 1 | 202,032 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2021 | 5/16/2022 | 15 | 4,919,828 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2021 | 5/17/2021 | 792 | 16,982,437 | 13F-HR | HBK INVESTMENTS L P |
| Q4 2020 | 5/16/2022 | 1 | 311,894 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2020 | 2/14/2022 | 11 | 3,161,456 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2020 | 2/16/2021 | 667 | 11,839,552 | 13F-HR | HBK INVESTMENTS L P |
| Q3 2020 | 11/15/2021 | 9 | 3,053,958 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2020 | 11/16/2020 | 612 | 10,339,331 | 13F-HR | HBK INVESTMENTS L P |
| Q2 2020 | 9/10/2021 | 555 | 7,638,718 | 13F-HR/A - RESTATEMENT | HBK INVESTMENTS L P |
| Q2 2020 | 8/16/2021 | 8 | 1,703,156 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2020 | 8/14/2020 | 547 | 5,913,212 | 13F-HR | HBK INVESTMENTS L P |
| Q1 2020 | 5/17/2021 | 13 | 1,947,014 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2020 | 8/14/2020 | 1 | 421,897 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2020 | 6/16/2020 | 1 | 17,100 | 13F-HR/A - RESTATEMENT | HBK INVESTMENTS L P |
| Q1 2020 | 5/15/2020 | 499 | 3,252,814 | 13F-HR | HBK INVESTMENTS L P |
| Q4 2019 | 2/16/2021 | 6 | 974,793 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2019 | 8/14/2020 | 1 | 419,942 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2019 | 5/15/2020 | 1 | 808 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2019 | 2/14/2020 | 645 | 8,154,029 | 13F-HR | HBK INVESTMENTS L P |
| Q3 2019 | 11/16/2020 | 2 | 111,550 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2019 | 8/14/2020 | 1 | 420,122 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2019 | 5/15/2020 | 1 | 634 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q3 2019 | 2/14/2020 | 2 | 1,581 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2019 | 8/14/2020 | 1 | 160,130 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2019 | 5/15/2020 | 1 | 697 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2019 | 2/14/2020 | 1 | 312,747 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q2 2018 | 2/14/2020 | 2 | 1,458 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2014 | 5/15/2014 | 874 | 4,923,044 | 13F-HR | HBK INVESTMENTS L P |
| Q4 2013 | 3/19/2014 | 4 | 74,639 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q1 2013 | 5/14/2014 | 4 | 633,747 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
| Q4 2012 | 2/14/2014 | 3 | 342,448 | 13F-HR/A - NEW HOLDINGS | HBK INVESTMENTS L P |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.492 M
(27.4% of total reported value)
· QoQ Δ:
+1.162 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.501 M | 92.1% | 2.463 M | 0 | 2.463 M |
| ETFs | 894 | 0.0% | 0 | 1.432 K | -1.432 K |
| Debt | 716.9 K | 7.8% | 0 | 12.46 K | -12.46 K |
| Other | 15.87 K | 0.2% | 4.91 K | 0 | 4.91 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
12,727,447
Holdings
260
QoQ value change ($000)
3,615,900
(39.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.