HBK INVESTMENTS L P
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationdallas, TX
- CIK0001011443
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
172 | $3.82 B | HES, SPY, IWM, META | 13F-HR | May 15, 2025 | 000101144325000022 | ||
185 | $5.72 B | HES, SPY, SPY, IWM | 13F-HR | Feb 14, 2025 | 000101144325000014 | ||
154 | $6.28 B | SPY, SPY, HES, SWN | 13F-HR | Nov 14, 2024 | 000101144324000035 | ||
151 | $20.51 B | SPY, SPY, IWM, HES | 13F-HR | Aug 14, 2024 | 000101144324000025 | ||
10 | $1.82 B | PXD, WRK, AXNX, CTLT | NEW HOLDINGS | May 15, 2025 | 000101144325000023 | ||
154 | $21.04 B | SPY, SPY, IWM, HES | 13F-HR | May 15, 2024 | 000101144324000012 | ||
9 | $1.55 B | PXD, KRTX, WRK, TXNM | NEW HOLDINGS | Feb 14, 2025 | 000101144325000015 | ||
1 | $1.21 B | HES | NEW HOLDINGS | May 15, 2024 | 000101144324000022 | ||
1 | $704.45 M | SPLK | NEW HOLDINGS | Mar 14, 2024 | 000101144324000010 | ||
194 | $18.45 B | SPY, SPY, IWM, UPS | 13F-HR | Feb 14, 2024 | 000101144324000007 | ||
9 | $3.47 B | AIY, HORIZON THERAPEUTICS PUB L, NATI, VMW | NEW HOLDINGS | Nov 14, 2024 | 000101144324000034 | ||
2 | $180.17 M | SPLK, SPLK | NEW HOLDINGS | Mar 14, 2024 | 000101144324000009 | ||
216 | $15.40 B | SPY, SPY, NDQ, IWM | 13F-HR | Nov 14, 2023 | 000101144323000024 | ||
17 | $2.45 B | HORIZON THERAPEUTICS PUB L, NATI, UNVR, VMW | NEW HOLDINGS | Aug 14, 2024 | 000101144324000027 | ||
355 | $16.12 B | SPY, SPY, NDQ, NDQ | 13F-HR | Aug 14, 2023 | 000101144323000018 | ||
13 | $1.90 B | HORIZON THERAPEUTICS PUB L, AQUA, OSH, VMW | NEW HOLDINGS | May 15, 2024 | 000101144324000021 | ||
279 | $13.78 B | SPY, SPY, AAPL, YRI | 13F-HR | May 15, 2023 | 000101144323000012 | ||
15 | $2.37 B | HORIZON THERAPEUTICS PUB L, STORE CAP CORP, COUP, AIMC | NEW HOLDINGS | Feb 14, 2024 | 000101144324000006 | ||
1 | $1.97 M | TWO HBRS INVT CORP | RESTATEMENT | May 15, 2023 | 000101144323000013 | ||
1 | $124.31 M | TXNM | NEW HOLDINGS | May 15, 2024 | 000101144324000020 | ||
2 | $111.51 M | AIY, AIY | NEW HOLDINGS | Feb 14, 2024 | 000101144324000005 | ||
1 | $14.99 M | SIMO | NEW HOLDINGS | Nov 14, 2023 | 000101144323000026 | ||
15 | $2.17 B | BIOHAVEN PHARMACTL HLDG CO L, ZEN, AVLR, SWCH | NEW HOLDINGS | Aug 14, 2023 | 000101144323000021 | ||
393 | $11.69 B | SPY, SPY, IWM, HYG | 13F-HR | Nov 14, 2022 | 000101144322000016 | ||
1 | $102.23 M | TXNM | NEW HOLDINGS | May 15, 2024 | 000101144324000019 | ||
1 | $128.47 M | AIY | NEW HOLDINGS | Feb 14, 2024 | 000101144324000004 | ||
17 | $1.58 B | SAIL, CCMP, ACC, 2150994D | NEW HOLDINGS | Aug 14, 2023 | 000101144323000020 | ||
502 | $16.05 B | SPY, SPY, IWM, BRK.B | 13F-HR | Aug 15, 2022 | 000101144322000009 | ||
1 | $129.88 M | TXNM | NEW HOLDINGS | May 15, 2024 | 000101144324000018 | ||
1 | $152.21 M | AIY | NEW HOLDINGS | Feb 14, 2024 | 000101144324000003 | ||
20 | $2.39 B | CERN, PLAN, MIMECAST LTD, VNE | NEW HOLDINGS | May 15, 2023 | 000101144323000015 | ||
662 | $21.49 B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, SPY | 13F-HR | May 16, 2022 | 000101144322000007 | ||
1 | $138.63 M | TXNM | NEW HOLDINGS | May 15, 2024 | 000101144324000017 | ||
9 | $1.04 B | CONE, ATHENE HLDG LTD, CERN, VG | NEW HOLDINGS | Feb 14, 2023 | 000101144323000005 | ||
703 | $25.80 B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, TESLA INC, ADVANCED MICRO DEVICES INC | 13F-HR | Feb 14, 2022 | 000101144322000002 | ||
1 | $141.02 M | TXNM | NEW HOLDINGS | May 15, 2024 | 000101144324000016 | ||
3 | $1.39 B | IHS MARKIT LTD, XLNX, XILINX INC | NEW HOLDINGS | Aug 15, 2022 | 000101144322000011 | ||
7 | $2.19 B | NUAN, KSU, STMP, PPD | NEW HOLDINGS | Aug 15, 2022 | 000101144322000010 | ||
730 | $21.97 B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, TESLA INC, TSLA | 13F-HR | Nov 15, 2021 | 000101144321000017 | ||
1 | $34.14 M | TXNM | NEW HOLDINGS | May 15, 2024 | 000101144324000015 | ||
1 | $1.13 B | IHS MARKIT LTD | NEW HOLDINGS | Aug 15, 2022 | 000101144322000014 | ||
10 | $1.32 B | NUAN, XLNX, KSU, CANADIAN PAC RY LTD | NEW HOLDINGS | Aug 15, 2022 | 000101144322000013 | ||
8 | $3.79 B | ALXN, MXIM, WORK, PFPT | NEW HOLDINGS | Aug 15, 2022 | 000101144322000012 | ||
4 | $16.29 M | 3Z7, ATI PHYSICAL THERAPY INC, CLII, KPLT | NEW HOLDINGS | Sep 10, 2021 | 000101144321000015 | ||
796 | $22.24 B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, PRAH, TESLA INC | 13F-HR | Aug 16, 2021 | 000101144321000012 | ||
1 | $202.03 M | TXNM | NEW HOLDINGS | May 15, 2024 | 000101144324000014 | ||
15 | $4.92 B | ALXN, VAR, WORK, MXIM | NEW HOLDINGS | May 16, 2022 | 000101144322000006 | ||
792 | $16.98 B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, TESLA INC, ISHARES TR | 13F-HR | May 17, 2021 | 000101144321000009 | ||
1 | $311.89 M | XLNX | NEW HOLDINGS | May 16, 2022 | 000101144322000005 | ||
11 | $3.16 B | WORK, VAR, MXIM, TIFFANY & CO NEW | NEW HOLDINGS | Feb 14, 2022 | 000101144322000003 | ||
667 | $11.84 B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, TESLA INC, TSLA | 13F-HR | Feb 16, 2021 | 000101144321000006 | ||
9 | $3.05 B | IMMU, ETRA, VAR, 1981718D | NEW HOLDINGS | Nov 15, 2021 | 000101144321000018 | ||
612 | $10.34 B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, SPDR GOLD TRUST, TSLA 1.25 03/01/21 | 13F-HR | Nov 16, 2020 | 000101144320000022 | ||
555 | $7.64 B | SPDR S&P 500 ETF TR, ETRA, TIFFANY & CO NEW, CZR 5 10/01/24 | RESTATEMENT | Sep 10, 2021 | 000101144321000014 | ||
8 | $1.70 B | ETRA, TIFFANY & CO NEW, CZR 5 10/01/24, LM | NEW HOLDINGS | Aug 16, 2021 | 000101144321000013 | ||
13 | $1.95 B | TIFFANY & CO NEW, WBC, FTSV, CZR 5 10/01/24 | NEW HOLDINGS | May 17, 2021 | 000101144321000010 | ||
1 | $421.90 M | CY | NEW HOLDINGS | Aug 14, 2020 | 000101144320000020 | ||
1 | $17.10 M | BMY-R | RESTATEMENT | Jun 16, 2020 | 000101144320000014 | ||
6 | $974.79 M | 1816375D, MDCO, 1981718D, TIFFANY & CO NEW | NEW HOLDINGS | Feb 16, 2021 | 000101144321000007 | ||
1 | $419.94 M | CY | NEW HOLDINGS | Aug 14, 2020 | 000101144320000019 | ||
1 | $807.55 M | WCG | NEW HOLDINGS | May 15, 2020 | 000101144320000012 | ||
645 | $8.15 B | SPDR S&P 500 ETF TR, TESLA INC, SPDR S&P 500 ETF TR, NORTONLIFELOCK INC | 13F-HR | Feb 14, 2020 | 000101144320000002 | ||
2 | $111.55 M | CZR 5 10/01/24, 1816375D | NEW HOLDINGS | Nov 16, 2020 | 000101144320000023 | ||
1 | $420.12 M | CY | NEW HOLDINGS | Aug 14, 2020 | 000101144320000018 | ||
1 | $633.81 M | WCG | NEW HOLDINGS | May 15, 2020 | 000101144320000011 | ||
2 | $1.58 B | CELG, ONCE | NEW HOLDINGS | Feb 14, 2020 | 000101144320000003 | ||
607 | $5.08 B | TESLA INC, TSLA 2 05/15/24, TSLA 1.25 03/01/21, ALTABA INC | 13F-HR | Nov 14, 2019 | 000101144319000024 | ||
1 | $160.13 M | CY | NEW HOLDINGS | Aug 14, 2020 | 000101144320000017 | ||
1 | $697.15 M | WCG | NEW HOLDINGS | May 15, 2020 | 000101144320000010 | ||
7 | $4.91 B | WP, RHT, APC, FDC | NEW HOLDINGS | Nov 14, 2019 | 000101144319000023 | ||
580 | $5.71 B | AABA, TESLA INC, INVESCO QQQ TR, TSLA 2 05/15/24 | 13F-HR | Aug 14, 2019 | 000101144319000014 | ||
1 | $312.75 M | CELG | NEW HOLDINGS | Feb 14, 2020 | 000101144320000004 | ||
3 | $1.60 B | RHT, FDC, TRIBUNE MEDIA CO | NEW HOLDINGS | Nov 14, 2019 | 000101144319000022 | ||
2 | $317.30 M | BMS, ULTI | NEW HOLDINGS | Aug 21, 2019 | 000101144319000017 | ||
1,013 | $7.66 B | AABA, IDTI, TESLA INC, BRISTOL MYERS SQUIBB CO | 13F-HR | May 15, 2019 | 000101144319000010 | ||
3 | $745.86 M | RHT, TRIBUNE MEDIA CO, RED HAT INC | NEW HOLDINGS | Nov 14, 2019 | 000101144319000021 | ||
3 | $1.27 B | NWS/A, BMS, DISNEY WALT CO | NEW HOLDINGS | Aug 14, 2019 | 000101144319000016 | ||
2 | $385.41 M | IDTI, USG | NEW HOLDINGS | May 15, 2019 | 000101144319000012 | ||
1 | $32.79 M | SELECT INCOME REIT | NEW HOLDINGS | Apr 12, 2019 | 000101144319000009 | ||
1,156 | $6.99 B | AABA, NXP SEMICONDUCTORS N V, SPDR S&P 500 ETF TR, HYG | 13F-HR | Feb 14, 2019 | 000101144319000006 | ||
5 | $1.05 B | NWS/A, ESRX, BMS, TWENTY FIRST CENTY FOX INC | NEW HOLDINGS | Aug 14, 2019 | 000101144319000015 | ||
1 | $216.72 M | IDTI | NEW HOLDINGS | May 15, 2019 | 000101144319000011 | ||
1 | $226.84 M | PF | NEW HOLDINGS | Apr 12, 2019 | 000101144319000008 | ||
2 | $1.36 B | AETNA INC NEW, RWC | NEW HOLDINGS | Feb 14, 2019 | 000101144319000005 | ||
1,143 | $9.75 B | SPDR S&P 500 ETF TR, AABA, NXP SEMICONDUCTORS N V, NXPI | 13F-HR | Nov 14, 2018 | 000101144318000017 | ||
2 | $1.46 B | CELG, ONCE | NEW HOLDINGS | Feb 14, 2020 | 000101144320000005 | ||
3 | $1.65 B | RWC, AETNA INC NEW, UNITED TECHNOLOGIES CORP | NEW HOLDINGS | Feb 14, 2019 | 000101144319000004 | ||
5 | $1.01 B | XL GROUP LTD, VALIDUS HOLDINGS LTD, CAVM, DR PEPPER SNAPPLE GROUP INC | NEW HOLDINGS | Nov 14, 2018 | 000101144318000023 | ||
988 | $11.12 B | NXPI, AABA, AT&T INC, SPDR S&P 500 ETF TR | 13F-HR | Aug 14, 2018 | 000101144318000012 | ||
4 | $2.00 B | RWC, XL GROUP LTD, UNITED TECHNOLOGIES CORP, AETNA INC NEW | NEW HOLDINGS | Feb 14, 2019 | 000101144319000003 | ||
4 | $1.55 B | TIME WARNER INC, VALIDUS HOLDINGS LTD, CAVM, TIME WARNER INC | NEW HOLDINGS | Nov 14, 2018 | 000101144318000022 | ||
2 | $459.79 M | 1712605D, OA | NEW HOLDINGS | Aug 14, 2018 | 000101144318000014 | ||
935 | $10.41 B | NXPI, AABA, SPDR S&P 500 ETF TR, QCOM | 13F-HR | May 15, 2018 | 000101144318000008 | ||
1 | $57.30 M | MIQ | NEW HOLDINGS | May 15, 2018 | 000101144318000010 | ||
2 | $1.01 B | RWC, UNITED TECHNOLOGIES CORP | NEW HOLDINGS | Feb 14, 2019 | 000101144319000002 | ||
2 | $912.61 M | TIME WARNER INC, TIME WARNER INC | NEW HOLDINGS | Nov 14, 2018 | 000101144318000021 | ||
1 | $263.01 M | OA | NEW HOLDINGS | Aug 14, 2018 | 000101144318000013 | ||
948 | $10.67 B | NXPI, AABA, SPY, SPDR S&P 500 ETF TR | 13F-HR | Feb 14, 2018 | 000101144318000006 | ||
1 | $916.06 M | TIME WARNER INC | NEW HOLDINGS | Nov 14, 2018 | 000101144318000020 | ||
4 | $2.28 B | BCR, LVLT, 1850242D, CENTURYLINK INC | NEW HOLDINGS | Feb 14, 2018 | 000101144318000005 | ||
985 | $12.69 B | SPDR S&P 500 ETF TR, NXPI, AABA, SPDR S&P 500 ETF TR | 13F-HR | Nov 14, 2017 | 000101144317000022 | ||
1 | $505.23 M | TIME WARNER INC | NEW HOLDINGS | Nov 14, 2018 | 000101144318000019 | ||
7 | $2.01 B | BCR, LVLT, BRCD, CENTURYLINK INC | NEW HOLDINGS | Feb 14, 2018 | 000101144318000004 | ||
6 | $2.50 B | RAI, MOBILEYE N V AMSTELVEEN, VCA, BMTA | NEW HOLDINGS | Nov 14, 2017 | 000101144317000021 | ||
885 | $10.91 B | NXPI, SPDR S&P 500 ETF TR, AABA, SPDR S&P 500 ETF TR | 13F-HR | Aug 14, 2017 | 000101144317000016 | ||
1 | $250.33 M | TIME WARNER INC | NEW HOLDINGS | Nov 14, 2018 | 000101144318000018 | ||
2 | $385.67 M | BRCD, MOBILEYE N V AMSTELVEEN | NEW HOLDINGS | Feb 14, 2018 | 000101144318000003 | ||
4 | $2.18 B | RAI, 0MJA, VCA, BMTA | NEW HOLDINGS | Nov 14, 2017 | 000101144317000020 | ||
1 | $403.34 M | WWAV | NEW HOLDINGS | Aug 14, 2017 | 000101144317000015 | ||
641 | $9.25 B | NXPI, YHOO, SPY, SPY | 13F-HR | May 15, 2017 | 000101144317000011 | ||
1 | $102.26 M | BRCD | NEW HOLDINGS | Feb 14, 2018 | 000101144318000002 | ||
1 | $13.68 M | RADG | NEW HOLDINGS | Nov 14, 2017 | 000101144317000019 | ||
2 | $678.96 M | LLTC, MENT | NEW HOLDINGS | Aug 14, 2017 | 000101144317000014 | ||
1 | $288.72 M | WWAV | NEW HOLDINGS | May 15, 2017 | 000101144317000010 | ||
700 | $9.25 B | SPY, NXPI, YHOO, STJ | 13F-HR | Feb 14, 2017 | 000101144317000006 | ||
3 | $2.90 M | BANK OF NT BUTTERFIELD&SON L, TRAVELPORT WORLDWIDE LTD, MIMECAST LTD | NEW HOLDINGS | May 22, 2017 | 000101144317000012 | ||
2 | $762.77 M | LNKD, STJ | NEW HOLDINGS | Feb 14, 2017 | 000101144317000005 | ||
806 | $10.27 B | SPY, YHOO, SPY, SMH | 13F-HR | Nov 14, 2016 | 000101144316000043 | ||
8 | $1.00 B | LNKD, HOT, KLAC, STJ | NEW HOLDINGS | Feb 14, 2017 | 000101144317000004 | ||
2 | $216.69 M | 2258717D, 2258717D | NEW HOLDINGS | Nov 14, 2016 | 000101144316000042 | ||
930 | $12.38 B | SPY, SPY, VMW, CHV | 13F-HR | Aug 15, 2016 | 000101144316000036 | ||
3 | $256.90 M | 2258717D, 2258717D, VMW | NEW HOLDINGS | Feb 15, 2017 | 000101144317000007 | ||
1 | $6.20 M | PNY | NEW HOLDINGS | Feb 14, 2017 | 000101144317000003 | ||
3 | $118.00 M | HOT, KLAC, 1500785D | NEW HOLDINGS | Nov 14, 2016 | 000101144316000041 | ||
7 | $735.59 M | SSK, TIME WARNER CABLE INC, ARG, 9876540D | NEW HOLDINGS | Aug 15, 2016 | 000101144316000035 | ||
911 | $9.22 B | SPY, CAM, CHV, YHOO | 13F-HR | May 13, 2016 | 000101144316000032 | ||
2 | $31.55 M | PNY, 1500785D | NEW HOLDINGS | Feb 14, 2017 | 000101144317000002 | ||
1 | $1.56 M | KLAC | NEW HOLDINGS | Nov 14, 2016 | 000101144316000040 | ||
1 | $420.68 M | CAM | NEW HOLDINGS | Aug 15, 2016 | 000101144316000034 | ||
943 | $10.44 B | SPY, PCP, BDMA, APC | 13F-HR | Feb 16, 2016 | 000101144316000027 | ||
1 | $1.75 M | SYA | NEW HOLDINGS | Nov 14, 2016 | 000101144316000039 | ||
6 | $1.11 B | PCP, BDMA, CAM, AVAGO TECHNOLOGIES LTD | NEW HOLDINGS | May 13, 2016 | 000101144316000031 | ||
3 | $689.84 M | FREESCALE SEMICONDUCTOR LTD, SIAL, NXPI | NEW HOLDINGS | Feb 16, 2016 | 000101144316000026 | ||
974 | $8.18 B | SPY, APC, CHV, XOM | 13F-HR | Nov 16, 2015 | 000101144315000021 | ||
3 | $879.60 M | 1684442D, SIAL, 1498499D | NEW HOLDINGS | Feb 16, 2016 | 000101144316000025 | ||
3 | $497.66 M | HOS, OCR 4 06/15/33 B, OCR | NEW HOLDINGS | Nov 16, 2015 | 000101144315000019 | ||
908 | $8.48 B | SPY, 1448062D, APC, XOM | 13F-HR | Aug 14, 2015 | 000101144315000015 | ||
1 | $290.92 M | 1448062D | NEW HOLDINGS | May 13, 2016 | 000101144316000030 | ||
3 | $321.33 M | HOS, SIAL, RY | NEW HOLDINGS | Feb 16, 2016 | 000101144316000024 | ||
2 | $305.20 M | DRC, MWV | NEW HOLDINGS | Nov 16, 2015 | 000101144315000020 | ||
965 | $9.74 B | SPY, TRW AUTOMOTIVE HLDGS CORP, XOM, APC | 13F-HR | May 15, 2015 | 000101144315000012 | ||
4 | $227.08 M | 1448062D, SIAL, TIME WARNER CABLE INC, TIME WARNER CABLE INC | NEW HOLDINGS | Feb 16, 2016 | 000101144316000023 | ||
2 | $697.47 M | TRW AUTOMOTIVE HLDGS CORP, DRC | NEW HOLDINGS | Nov 16, 2015 | 000101144315000017 | ||
1 | $62.79 M | CFN | NEW HOLDINGS | May 15, 2015 | 000101144315000011 | ||
946 | $7.15 B | SPY, APC, CBST, NWS/A | 13F-HR | Feb 13, 2015 | 000101144315000004 | ||
3 | $262.43 M | DRC, TIME WARNER CABLE INC, 1448062D | NEW HOLDINGS | Nov 16, 2015 | 000101144315000018 | ||
941 | $6.19 B | SPY, SPY, NRA, NWS/A | 13F-HR | Nov 14, 2014 | 000101144314000021 | ||
2 | $33.56 M | COVIDIEN PLC, TIME WARNER CABLE INC | NEW HOLDINGS | Aug 14, 2015 | 000101144315000014 | ||
1 | $317.14 M | HSH | NEW HOLDINGS | Nov 14, 2014 | 000101144314000020 | ||
897 | $4.57 B | SPY, SPY, NRA, GCN 2 08/01/14 | 13F-HR | Aug 14, 2014 | 000101144314000016 | ||
1 | $42.06 M | TIME WARNER CABLE INC | NEW HOLDINGS | May 15, 2015 | 000101144315000010 | ||
1 | $466.02 M | 1858968D | NEW HOLDINGS | Nov 14, 2014 | 000101144314000019 | ||
874 | $4.92 B | SPY, 1431816D, MSFT, DYH | 13F-HR | May 15, 2014 | 000101144314000011 | ||
1 | $264.13 M | 1431816D | NEW HOLDINGS | Feb 13, 2015 | 000101144315000003 | ||
4 | $74.64 M | ALLEGION PLC, ADECOAGRO S A, NWS, UNTD | NEW HOLDINGS | Mar 19, 2014 | 000101144314000006 | ||
867 | $4.86 B | SPY, 1255459D, CRM 0.75 01/15/15, VPHM | 13F-HR | Feb 14, 2014 | 000101144314000003 | ||
3 | $710.92 M | 1255459D, ELN, 4M6 | NEW HOLDINGS | Nov 14, 2014 | 000101144314000018 | ||
4 | $518.79 M | 1255459D, 2071296D, STEWART ENTERPRISES INC, WARNER CHILCOTT PLC IRELAND | NEW HOLDINGS | Aug 14, 2014 | 000101144314000015 | ||
4 | $633.75 M | VMED, VMED 6.5 11/15/16, 1186483D, KCG 3.5 03/15/15 | NEW HOLDINGS | May 14, 2014 | 000101144314000010 | ||
3 | $342.45 M | CXY, 0851084D, KCG 3.5 03/15/15 | NEW HOLDINGS | Feb 14, 2014 | 000101144314000002 |