Hbk Investments L P
Annual return '25
+22.5%
SPY '25
+17.7%
Alpha
+4.8ptsvs SPY
Invested
$9.8B
Holdings
231
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 88%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HOLX
HOLOGIC INC
Held since at least Q1 2024
7.5%
02
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
6.8%
03
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (1.9k shares)
6.1%
04
$PEN
PENUMBRA INC
Held since at least Q1 2024
5.5%
05
$NSC
NORFOLK SOUTHN CORP
Held since at least Q1 2024
5.1%
06
$MASI
MASIMO CORP
Held since at least Q1 2024
4.7%
07
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
4.6%
08
$CTRA
COTERRA ENERGY INC
Held since at least Q1 2024
3.8%
09
$KVUE
KENVUE INC
Held since at least Q1 2024
3.7%
10
$AL
AIR LEASE CORP
Held since at least Q1 2024
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:24 UTC.