§ 13F · FUND PROFILE
HBK INVESTMENTS L P.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2308.6T (13F)Positions · 16Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12727.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.94M | $1107.7T | 8.7% | NEW |
| 2 | CYBR | CYBERARK SOFTWARE LTD | 2.45M | $1092.8T | 8.6% | NEW |
| 3 | EXK | EXACT SCIENCES CORP | 7.65M | $776.6T | 6.1% | NEW |
| 4 | HOLX | HOLOGIC INC | 8.40M | $625.7T | 4.9% | NEW |
| 5 | NSC | NORFOLK SOUTHN CORP | 2.13M | $615.0T | 4.8% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 841K | $573.8T | 4.5% | NEW |
| 7 | DAY | DAYFORCE INC | 7.85M | $542.9T | 4.3% | NEW |
| 8 | 8QR | CONFLUENT INC | 15.00M | $453.6T | 3.6% | NEW |
| 9 | GTLS | CHART INDS INC | 1.97M | $406.1T | 3.2% | NEW |
| 10 | EA | ELECTRONIC ARTS INC | 1.91M | $390.3T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HBK SIGNAL
AC read
HBK INVESTMENTS L P is a Other fund managing $2308568.5 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed