Hbk Investments L P Portfolio Holdings

Hbk Investments L P

  • $3.36 Billion
  • Q2 2025

Hbk Investments L P has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.36 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $1.25B, Gms Inc. with a value of $76.6M, Uber Technologies, Inc with a value of $44.7M, News Corp with a value of $34.4M, and Anheuser Busch In Bev Sa with a value of $28.4M.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $2.12B to 3.36B. Also it can be appreciated an additional of 56 stocks purchases and 13 closed positions.

Hbk Investments L P is based out at Dallas, TX

Below you can find more details about Hbk Investments L P portfolio as well as his latest detailed transactions.

Portfolio value $3.36 Billion
Energy: $1.3 Billion
ETFs: $1.01 Billion
Technology: $439 Million
Communication Services: $207 Million
Industrials: $153 Million
Consumer Cyclical: $85.9 Million
Consumer Defensive: $84.4 Million
Real Estate: $64.9 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$1.25 Billion 37.1% of portfolio
9,000,100
Q2 2025 Added 22.35%
$4.65B
$76.6 Million 2.28% of portfolio
704,721
Q2 2025 New
$182B
$44.7 Million 1.33% of portfolio
479,421
Q2 2025 Added 3.13%
$11B
$34.4 Million 1.02% of portfolio
1,156,250
Q2 2025 Added 4.17%
$124B
$28.4 Million 0.84% of portfolio
412,652
Q1 2025 Reduced 20.97%
$14.9B
$24.4 Million 0.73% of portfolio
423,822
Q2 2025 New
$29.2B
$20.5 Million 0.61% of portfolio
1,786,438
Q2 2025 Added 13.07%
$1.79B
$10.9 Million 0.32% of portfolio
1,000,000
Q2 2025 Reduced 33.33%
$1.5B
$8.03 Million 0.24% of portfolio
1,316,460
Q2 2025 Reduced 52.85%
$2.28B
$6.85 Million 0.2% of portfolio
525,000
Q2 2025 Added 5.0%
$48.7B
$6.45 Million 0.19% of portfolio
37,000
Q2 2025 New
$4.61B
$4.79 Million 0.14% of portfolio
22,500
Q2 2025 New
$37.5B
$3.36 Million 0.1% of portfolio
25,024
Q2 2025 Reduced 10.19%
$3.81B
$2.66 Million 0.08% of portfolio
1,259,500
Q2 2025 New
$521M
$1.97 Million 0.06% of portfolio
70,000
Q2 2025 New
$76B
$1.52 Million 0.05% of portfolio
15,000
Q2 2025 New
$24.1B
$1.67 Million 0.05% of portfolio
26,041
Q2 2025 Reduced 86.0%
$76.4B
$1.42 Million 0.04% of portfolio
9,244
Q2 2025 New
$2.72B
$1.08 Million 0.03% of portfolio
16,189
Q2 2025 Reduced 6.24%
$284M
$1.07 Million 0.03% of portfolio
125,000
Q2 2025 New
$36.4B
$1.13 Million 0.03% of portfolio
7,501
Q2 2025 New
$4.46B
$925,000 0.03% of portfolio
42,998
Q2 2025 New
$0
$1.08 Million 0.03% of portfolio
52,222
Q2 2025 Added 2.16%
$1.08T
$1.01 Million 0.03% of portfolio
3,183
Q2 2025 Added 27.22%
$6.98B
$695,000 0.02% of portfolio
28,528
Q2 2025 New
$0
$792,000 0.02% of portfolio
119,957
Q2 2025 Reduced 43.52%
$2.26T
$221,000 0.01% of portfolio
1,011
Q2 2025 Reduced 33.44%
$141B
$223,000 0.01% of portfolio
3,217
Q2 2025 New
$456B
$287,000 0.01% of portfolio
1,821
Q2 2025 Reduced 57.1%
Par Technology Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 141.5%
Vertex Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Perimeter Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.44%
Omada Health Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 65.64%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.33%
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Nio Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.29%
Impinj Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.82%
$0
$0 0.0% of portfolio
7,500
Q2 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.92%
Nabors Inds Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Slide Ins Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.12%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $3.36 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 23 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Hbk Investments L P Portfolio

Follow Hbk Investments L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Investments L P, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Investments L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email