Hbk Investments L P filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 12.73 B reflecting a +39.68% change from the prior quarter, spanning 260 assets. Allocations were 66.5% Equities, 27.4% Options, and 5.8% Debt. The top 10 holdings comprised 65.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 44 new positions and 41 complete exits.
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Hbk Investments L P submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Hbk Investments L P reported a managed portfolio value of 12.73 B, consisting of 260 individual positions.
This page displays the raw filing documents. To see which stocks Hbk Investments L P bought or sold during Q4 2025, please visit Hbk Investments L P's Portfolio Analysis page.