HBK INVESTMENTS L P
Q4 2025 13F Holdings
- Locationdallas, TX
- Num holdings
260
- Value ($000)
$12,727,447
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001011443
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 67066G104 | $1.11B | 9 % | 5,939,500 | put | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | $1.09B | 9 % | 2,450,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | $776.59M | 6 % | 7,646,637 | ||
HOLOGIC INC | COM | 436440101 | $625.72M | 5 % | 8,400,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | $614.97M | 5 % | 2,130,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $573.77M | 5 % | 841,400 | call | |
DAYFORCE INC | COM | 15677J108 | $542.91M | 4 % | 7,850,000 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | $453.6M | 4 % | 15,000,000 | ||
CHART INDS INC | COM | 16115Q308 | $406.09M | 3 % | 1,969,092 | ||
ELECTRONIC ARTS INC | COM | 285512109 | $390.27M | 3 % | 1,909,982 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100