Filed: 11/14/2025ACC: 0001011443-25-000037
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $9.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$9.11B
Total AUM (reported)
721.73M
Total Shares
Allocation by class
COM$3.15B34.6%
SHS$1.33B14.6%
TR UNIT$661.45M7.3%
SPONSORED ADS$549.62M6.0%
CL A$450.43M4.9%
COM CL A$385.64M4.2%
COM SER C$378.38M4.2%
Portfolio Concentration
Top 3$2.25B24.7%
4–10$2.37B26.0%
11–25$2.21B24.3%
Rest$2.28B25.0%
Top 3 weight
24.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 721.73M
Sole
Full voting authority
721.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
CYBERARK SOFTWARE LTD
SOLEShares2.35M
TypeSH
Market value$1.14B
12.46%
Sole
2.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares992.90K
TypeSH
Market value$661.45M
7.26%
Sole
992.90K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares4.26M
TypeSH
Market value$454.97M
4.99%
Sole
4.26M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares2.13M
TypeSH
Market value$425.89M
4.67%
Sole
2.13M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares1.27M
TypeSH
Market value$381.52M
4.19%
Sole
1.27M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares5.67M
TypeSH
Market value$360.59M
3.96%
Sole
5.67M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares12.97M
TypeSH
Market value$322.25M
3.54%
Sole
12.97M
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares4.30M
TypeSH
Market value$296.23M
3.25%
Sole
4.30M
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares10.58M
TypeSH
Market value$295.29M
3.24%
Sole
10.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.53M
TypeSH
Market value$285.36M
3.13%
Sole
1.53M
Shared
0.00
None
0.00
MERUS N V
SOLEShares2.85M
TypeSH
Market value$268.33M
2.94%
Sole
2.85M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares950K
TypeSH
Market value$202.52M
2.22%
Sole
950K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares2.75M
TypeSH
Market value$175.04M
1.92%
Sole
2.75M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares488.90K
TypeSH
Market value$173.79M
1.91%
Sole
488.90K
Shared
0.00
None
0.00
METSERA INC
SOLEShares3.20M
TypeSH
Market value$167.46M
1.84%
Sole
3.20M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares2M
TypeSH
Market value$164.04M
1.80%
Sole
2M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares1.97M
TypeSH
Market value$150.10M
1.65%
Sole
1.97M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares241K
TypeSH
Market value$144.69M
1.59%
Sole
241K
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
SOLEShares3.61M
TypeSH
Market value$132.66M
1.46%
Sole
3.61M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares3.52M
TypeSH
Market value$131.66M
1.44%
Sole
3.52M
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares3.25M
TypeSH
Market value$123.64M
1.36%
Sole
3.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares422.93K
TypeSH
Market value$102.33M
1.12%
Sole
422.93K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares5.55M
TypeSH
Market value$95.41M
1.05%
Sole
5.55M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares338.90K
TypeSH
Market value$94.65M
1.04%
Sole
338.90K
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares1.95M
TypeSH
Market value$83.89M
0.92%
Sole
1.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 2.35M | SH | $1.14B 12.46% | 2.35M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 992.90K | SH | $661.45M 7.26% | 992.90K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 4.26M | SH | $454.97M 4.99% | 4.26M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 2.13M | SH | $425.89M 4.67% | 2.13M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.27M | SH | $381.52M 4.19% | 1.27M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.67M | SH | $360.59M 3.96% | 5.67M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 12.97M | SH | $322.25M 3.54% | 12.97M | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 4.30M | SH | $296.23M 3.25% | 4.30M | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 10.58M | SH | $295.29M 3.24% | 10.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.53M | SH | $285.36M 3.13% | 1.53M | 0.00 | 0.00 |
MERUS N VSOLE | COM | 2.85M | SH | $268.33M 2.94% | 2.85M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 950K | SH | $202.52M 2.22% | 950K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.75M | SH | $175.04M 1.92% | 2.75M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 488.90K | SH | $173.79M 1.91% | 488.90K | 0.00 | 0.00 |
METSERA INCSOLE | COM | 3.20M | SH | $167.46M 1.84% | 3.20M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 2M | SH | $164.04M 1.80% | 2M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 1.97M | SH | $150.10M 1.65% | 1.97M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 241K | SH | $144.69M 1.59% | 241K | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDSOLE | ORD SHS CL A | 3.61M | SH | $132.66M 1.46% | 3.61M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 3.52M | SH | $131.66M 1.44% | 3.52M | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 3.25M | SH | $123.64M 1.36% | 3.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 422.93K | SH | $102.33M 1.12% | 422.93K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 5.55M | SH | $95.41M 1.05% | 5.55M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 338.90K | SH | $94.65M 1.04% | 338.90K | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 1.95M | SH | $83.89M 0.92% | 1.95M | 0.00 | 0.00 |
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