HBK INVESTMENTS L P
246 holdingsFiling period: 2026-06-30Current AUM: $10.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLD | TOPBUILD COR | 2.63M | $930.6M | $930.6M | 9.04% | -- | 2026-06-30 |
| 2 | EA | ELECTRONIC ARTS INC | 3.19M | $654.1M | $654.1M | 6.35% | -80,100 | 2026-06-30 |
| 3 | PEN | PENUMBRA INC | 1.84M | $580.5M | $585.4M | 5.68% | +204.2K | 2026-06-30 |
| 4 | NSC | NORFOLK SOUTHN CORP | 1.75M | $550.5M | $560.4M | 5.44% | +13.6K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 721.8K | $539.0M | $546.7M | 5.31% | +480.1K | 2026-06-30 |
| 6 | KVUE | KENVUE INC | 28.00M | $535.1M | $501.8M | 4.87% | +7.00M | 2026-06-30 |
| 7 | WBD | WARNER BROS DISCOVERY INC | 18.97M | $505.6M | $531.6M | 5.16% | +2.60M | 2026-06-30 |
| 8 | TECH | BIO-TECHNE CORP | 6.83M | $482.2M | $493.7M | 4.79% | -- | 2026-06-30 |
| 9 | NUVL | NUVALENT INC | 3.48M | $430.2M | $430.2M | 4.18% | -- | 2026-06-30 |
| 10 | APGE | APOGEE THERAPEUTICS INC | 2.85M | $378.3M | $378.3M | 3.67% | -- | 2026-06-30 |
| 11 | GTLS | CHART INDS INC | 1.79M | $373.8M | $373.8M | 3.63% | +1.10M | 2026-06-30 |
| 12 | TECK | TECK RESOURCES LTD | 5.77M | $343.3M | $373.2M | 3.62% | +4.19M | 2026-06-30 |
| 13 | — | JANUS HENDERSON GROUP PLC | 5.15M | $267.8M | $267.8M | 2.60% | +918.6K | 2026-06-30 |
| 14 | GME | GAMESTOP CORP | 253.52M | $257.8M | $250.3M | 2.43% | -- | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 324.4K | $238.9M | $228.6M | 2.22% | +35.7K | 2026-06-30 |
| 16 | SLAB | SILICON LABORATORIES INC | 1.00M | $218.6M | $220.0M | 2.14% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 1.03M | $206.0M | $218.4M | 2.12% | -2,400,417 | 2026-06-30 |
| 18 | ROKU | ROKU INC | 1.18M | $163.6M | $185.5M | 1.80% | -- | 2026-06-30 |
| 19 | AES | AES CORP | 11.07M | $162.3M | $163.8M | 1.59% | -- | 2026-06-30 |
| 20 | IWM | ISHARES TR | 533.9K | $160.4M | $152.2M | 1.48% | -146,300 | 2026-06-30 |
| 21 | LBRDK | LIBERTY BROADBAND CORP | 4.50M | $149.5M | $149.5M | 1.45% | +206.1K | 2026-06-30 |
| 22 | — | VALARIS LTD | 1.58M | $114.4M | $114.4M | 1.11% | -- | 2026-06-30 |
| 23 | — | NEBIUS GROUP N.V. | 397.2K | $109.7M | $109.7M | 1.07% | -56,157 | 2026-06-30 |
| 24 | CPRX | CATALYST PHARMACEUTICALS INC | 2.82M | $88.6M | $88.6M | 0.86% | -- | 2026-06-30 |
| 25 | GME | GAMESTOP CORP | 2.21M | $48.7M | $47.3M | 0.46% | +272.1K | 2026-06-30 |
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