Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HBK INVESTMENTS L P (CIK 1011443) reported $9.85B across 90 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HOLX ($740.8M, 7.52%), EA ($666.7M, 6.77%), NVDA ($598.2M, 6.07%), PEN ($536.6M, 5.45%), NSC ($498.3M, 5.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HOLX | HOLOGIC INC | $740.8M | 7.52% | 9.8M | Added |
| 2 | EA | ELECTRONIC ARTS INC | $666.7M | 6.77% | 3.3M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $598.2M | 6.07% | 3.4M | Trimmed |
| 4 | PEN | PENUMBRA INC | $536.6M | 5.45% | 1.6M | New |
| 5 | NSC | NORFOLK SOUTHN CORP | $498.3M | 5.06% | 1.7M | Trimmed |
| 6 | MASI | MASIMO CORP | $458.2M | 4.65% | 2.6M | New |
| 7 | WBD | WARNER BROS DISCOVERY INC | $449.3M | 4.56% | 16.4M | Added |
| 8 | CTRA | COTERRA ENERGY INC | $371.4M | 3.77% | 10.6M | New |
| 9 | KVUE | KENVUE INC | $362.0M | 3.67% | 21.0M | Added |
| 10 | AL | AIR LEASE CORP | $358.9M | 3.64% | 5.5M | Added |
| 11 | CWAN | CLEARWATER ANALYTICS HLDGS I | $328.1M | 3.33% | 13.9M | Added |
| 12 | SEE | SEALED AIR CORP NEW | $307.2M | 3.12% | 7.3M | New |
| 13 | ACLX | ARCELLX INC | $261.6M | 2.65% | 2.3M | New |
| 14 | JHG | JANUS HENDERSON GROUP PLC | $217.3M | 2.21% | 4.2M | New |
| 15 | LBRDK | LIBERTY BROADBAND CORP | $215.7M | 2.19% | 4.3M | Trimmed |
| 16 | PNM | TXNM ENERGY INC | $177.8M | 1.80% | 3.0M | Added |
| 17 | IWM | ISHARES TR | $168.7M | 1.71% | 680,200 | Added |
| 18 | QQQ | INVESCO QQQ TR | $166.6M | 1.69% | 288,682 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $157.1M | 1.59% | 241,632 | Trimmed |
| 20 | TERN | TERNS PHARMACEUTICALS INC | $155.5M | 1.58% | 3.0M | New |
| 21 | GTLS | CHART INDS INC | $142.5M | 1.45% | 689,092 | Trimmed |
| 22 | APLS | APELLIS PHARMACEUTICALS INC | $142.8M | 1.45% | 3.5M | New |
| 23 | FOLD | AMICUS THERAPEUTIC | $127.0M | 1.29% | 8.8M | Trimmed |
| 24 | TECK | TECK RESOURCES LTD | $82.0M | 0.83% | 1.6M | New |
| 25 | CSGS | CSG SYS INTL INC | $77.6M | 0.79% | 63.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31