HBK INVESTMENTS L P Hedge Fund

Location: Dallas, TX

CIK: 0001011443 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $8.018B

Holdings (196)

HESS CORP 12.0%
Value $963M Shares 7,237,911 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 11.4%
Value $915M Shares 1,560,400 Est. Cost Unrealized
KELLANOVA 8.7%
Value $700M Shares 8,639,280 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value $492M Shares 838,900 Est. Cost Unrealized
SMARTSHEET INC 4.8%
Value $385M Shares 6,865,000 Est. Cost Unrealized
ALTAIR ENGR INC 3.8%
Value $303M Shares 2,779,518 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 3.3%
Value $266M Shares 8,500,100 Est. Cost Unrealized
IWM ISHARES TR 3.0%
Value $238M Shares 1,079,300 Est. Cost Unrealized
SUMMIT MATLS INC 2.9%
Value $230M Shares 4,554,192 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 2.9%
Value $229M Shares 2,805,036 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $199M Shares 340,000 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 2.5%
Value $199M Shares 1,400,000 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 1.6%
Value $130M Shares 1,398,642 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 1.5%
Value $124M Shares 1,911,621 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 1.4%
Value $110M Shares 6,327,788 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 1.1%
Value $88.63M Shares 6,263,806 Est. Cost Unrealized
ALTAIR ENGR INC 1.1%
Value $87.89M Shares 56,288,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.9%
Value $74.48M Shares 307,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $70.31M Shares 356,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.9%
Value $68.51M Shares 65,420,000 Est. Cost Unrealized
INFINERA CORP 0.9%
Value $68.38M Shares 62,381,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.8%
Value $62.48M Shares 2,464,700 Est. Cost Unrealized
DASH DOORDASH INC 0.7%
Value $57.91M Shares 345,200 Est. Cost Unrealized
TWO HARBORS INVENTMENT CORPO 0.7%
Value $57.27M Shares 58,122,000 Est. Cost Unrealized
FRESHPET INC 0.7%
Value $56.8M Shares 25,645,000 Est. Cost Unrealized
IMPINJ INC 0.6%
Value $51.34M Shares 36,130,000 Est. Cost Unrealized
HCI GROUP INC 0.6%
Value $49.05M Shares 31,732,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.6%
Value $47.62M Shares 5,170,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.6%
Value $47.09M Shares 685,800 Est. Cost Unrealized
HASHICORP INC 0.6%
Value $44.47M Shares 1,299,979 Est. Cost Unrealized
IWM ISHARES TR 0.6%
Value $44.19M Shares 200,000 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.6%
Value $44.19M Shares 869,006 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.5%
Value $39.02M Shares 1,259,600 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.5%
Value $38.48M Shares 33,382,000 Est. Cost Unrealized
WAYFAIR INC 0.5%
Value $37.38M Shares 30,014,000 Est. Cost Unrealized
FIRSTENERGY CORP 0.5%
Value $36.58M Shares 36,408,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $36.11M Shares 249,300 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $35.05M Shares 200,000 Est. Cost Unrealized
XOP SPDR SER TR 0.4%
Value $33.36M Shares 252,000 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.4%
Value $33.35M Shares 25,000,000 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value $30.7M Shares 106,000 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.4%
Value $30.31M Shares 1,100,750 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.4%
Value $29.14M Shares 940,500 Est. Cost Unrealized
EVERI HLDGS INC 0.4%
Value $29.07M Shares 2,151,548 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.3%
Value $28.06M Shares 629,771 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value $26.99M Shares 122,167 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $26.14M Shares 522,152 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.3%
Value $25.45M Shares 25,065,000 Est. Cost Unrealized
LIVENT CORP 0.3%
Value $24.53M Shares 16,801,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value $23.66M Shares 18,025,000 Est. Cost Unrealized
FETH FIDELITY ETHEREUM FD 0.3%
Value $23.17M Shares 693,523 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.3%
Value $22.96M Shares 347,583 Est. Cost Unrealized
AIRBNB INC 0.3%
Value $22.34M Shares 23,800,000 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.3%
Value $21.94M Shares 2,250,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $21.01M Shares 348,391 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.3%
Value $20.77M Shares 22,983,000 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value $20.67M Shares 906,666 Est. Cost Unrealized
CSG SYS INTL INC 0.3%
Value $20.13M Shares 20,000,000 Est. Cost Unrealized
TECHTARGET INC 0.2%
Value $19.93M Shares 20,000,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $19.83M Shares 583,300 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.2%
Value $18.34M Shares 18,500,000 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $18.26M Shares 19,500,000 Est. Cost Unrealized
QQQE DIREXION SHS ETF TR 0.2%
Value $17.78M Shares 198,100 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.2%
Value $17.65M Shares 892,500 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.2%
Value $16.59M Shares 109,900 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value $16.37M Shares 621,800 Est. Cost Unrealized
NIO INC 0.2%
Value $16.1M Shares 23,300,000 Est. Cost Unrealized
BROS DUTCH BROS INC 0.2%
Value $15.71M Shares 300,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS INC 0.2%
Value $15.58M Shares 11,500,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.2%
Value $15.47M Shares 250,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value $15.12M Shares 14,600,000 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value $15.12M Shares 395,100 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $15.02M Shares 200,400 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value $14.53M Shares 16,250,000 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $14.45M Shares 299,880 Est. Cost Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.2%
Value $14.28M Shares 12,500,000 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.2%
Value $14.01M Shares 300,000 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value $13.9M Shares 1,103,700 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $12.26M Shares 319,900 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value $12.18M Shares 1,124,200 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.1%
Value $11.84M Shares 2,396,622 Est. Cost Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value $11.75M Shares 490,324 Est. Cost Unrealized
ETSY INC 0.1%
Value $11.67M Shares 14,160,000 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $11.48M Shares 300,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $11.4M Shares 5,500,000 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $10.82M Shares 343,675 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $10.54M Shares 9,920,000 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $10.01M Shares 138,000 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $9.429M Shares 10,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.293M Shares 109,596 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.112M Shares 52,000 Est. Cost Unrealized
RWT HLDGS INC 0.1%
Value $8.994M Shares 9,056,000 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $8.515M Shares 500,000 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $8.415M Shares 369,100 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $8.413M Shares 369,000 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value $7.976M Shares 10,352,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $7.637M Shares 68,155 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $7.399M Shares 70,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $7.332M Shares 150,000 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $7.295M Shares 164,600 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $7.199M Shares 350,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $6.971M Shares 131,400 Est. Cost Unrealized
SNAP INC 0.1%
Value $6.144M Shares 6,232,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $6.106M Shares 34,500 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $5.892M Shares 300,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $5.848M Shares 200,000 Est. Cost Unrealized
MAGN MAGNERA CORP 0.1%
Value $5.832M Shares 320,958 Est. Cost Unrealized
UMBF UMB FINL CORP 0.1%
Value $5.764M Shares 51,074 Est. Cost Unrealized
TEM TEMPUS AI INC 0.1%
Value $5.064M Shares 150,000 Est. Cost Unrealized
PG&E CORP 0.1%
Value $4.997M Shares 100,000 Est. Cost Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value $4.935M Shares 500,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $4.908M Shares 332,300 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $4.908M Shares 332,300 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $4.842M Shares 5,000,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $4.787M Shares 49,300 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $4.588M Shares 85,242 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $4.492M Shares 595,000 Est. Cost Unrealized
SKT TANGER INC 0.1%
Value $4.437M Shares 130,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.391M Shares 25,500 Est. Cost Unrealized
OS ONESTREAM INC 0.1%
Value $4.278M Shares 150,000 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $3.905M Shares 60,000 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $3.861M Shares 152,651 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.684M Shares 400,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $3.656M Shares 556,400 Est. Cost Unrealized
NABORS INDS INC 0.0%
Value $3.593M Shares 5,000,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.468M Shares 57,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.468M Shares 57,500 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $3.445M Shares 2,000,000 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.388M Shares 194,400 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $3.351M Shares 83,300 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3.195M Shares 20,772 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.191M Shares 366,785 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.055M Shares 50,500 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $3.048M Shares 200,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.982M Shares 8,700 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $2.958M Shares 250,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.841M Shares 326,600 Est. Cost Unrealized
GUESS INC 0.0%
Value $2.835M Shares 3,000,000 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.734M Shares 30,000 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $2.449M Shares 2,500,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.449M Shares 366,000 Est. Cost Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value $2.387M Shares 320,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.278M Shares 91,400 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.278M Shares 116,500 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $2.215M Shares 15,500 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2.189M Shares 100,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.184M Shares 8,797 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $2.079M Shares 29,004 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.971M Shares 27,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.971M Shares 27,500 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.957M Shares 14,000 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.933M Shares 50,000 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $1.878M Shares 4,450,000 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.706M Shares 255,000 Est. Cost Unrealized
ETHV VANECK ETHEREUM TR 0.0%
Value $1.675M Shares 34,310 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $1.648M Shares 20,700 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $1.644M Shares 377,000 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.642M Shares 40,400 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.633M Shares 250,000 Est. Cost Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.628M Shares 113,063 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.54M Shares 100,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.49M Shares 6,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.49M Shares 6,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.457M Shares 13,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.457M Shares 13,000 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.444M Shares 23,558 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.419M Shares 5,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.272M Shares 15,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.272M Shares 15,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.239M Shares 93,183 Est. Cost Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.192M Shares 57,560 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.094M Shares 74,100 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $1.012M Shares 250,000 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.009M Shares 50,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $991K Shares 10,000 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $955K Shares 39,770 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $932K Shares 107,100 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $852K Shares 65,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $769K Shares 5,000 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $769K Shares 5,000 Est. Cost Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $725K Shares 40,000 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $719K Shares 47,207 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $644K Shares 16,000 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $644K Shares 16,000 Est. Cost Unrealized
GUESS INC 0.0%
Value $616K Shares 43,800 Est. Cost Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $474K Shares 85,000 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $415K Shares 60,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $399K Shares 30,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $399K Shares 30,000 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $370K Shares 5,000 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $273K Shares 20,811 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $255K Shares 10,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $189K Shares 10,000 Est. Cost Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $114K Shares 500,000 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $106K Shares 20,000 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $11,405 Shares 2,640 Est. Cost Unrealized