Titelia

Holdings of HBK INVESTMENTS L P

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.8 % of the equity sleeve

Sector breakdown

  • Communication 17.0 %
  • Industrials 7.7 %
  • Energy 5.5 %
  • Consumer staples 5.4 %
  • Technology 0.6 %
  • Consumer discretionary 0.3 %
  • Real estate 0.3 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Unattributed 63.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1066.8B $99.98 %
2KY11.4M $0.02 %

Positions

RankCompanySharesValueWeight
1Hologic Inc 9,800,000740.8M $
2Electronic Arts Inc 3,270,100666.7M $
3Penumbra Inc 1,634,261536.6M $
4Norfolk Southern Corp 1,736,356498.3M $
5Masimo Corp 2,576,109458.2M $
6Warner Bros Discovery Inc 16,361,200449.3M $
7Coterra Energy Inc 10,568,659371.4M $
8Kenvue Inc 21,000,001362M $
9Air Lease Corp 5,527,242358.9M $
10Clearwater Analytics Holdings Inc 13,875,000328.1M $
11Sealed Air Corp 7,305,341307.2M $
12Arcellx Inc 2,278,517261.6M $
13Liberty Broadband Corp 4,289,014215.7M $
14TXNM Energy Inc 3,040,938177.8M $
15Terns Pharmaceuticals Inc 2,950,000155.5M $
16Apellis Pharmaceuticals Inc 3,550,000142.8M $
17Chart Industries Inc 689,092142.5M $
18Amicus Therapeutics Inc 8,783,448127M $
19ARK 21Shares Bitcoin ETF 1,966,88744.2M $
20Comcast Corp 1,067,00130.6M $
21News Corp 1,183,66429.5M $
22TripAdvisor Inc 2,526,61626.9M $
23Sirius XM Holdings Inc 1,164,20326.9M $
24Solventum Corp 388,02225.3M $
25Uber Technologies Inc 298,84921.5M $
26Medline Inc 425,00018.9M $
27Mattel Inc 1,300,00018.9M $
28Concentra Group Holdings Parent Inc 862,75018.5M $
29GameStop Corp 782,36518M $
30Kratos Defense & Security Solutions, Inc. 200,00014.1M $
31BrightSpring Health Services Inc 300,00012.8M $
32Welltower Inc 62,51512.4M $
33Brighthouse Financial Inc 200,00012M $
34Legence Corp 200,00011.3M $
35SPDR Series Trust 120,5399.2M $
36Atlanta Braves Holdings Inc 198,4698.5M $
37Tesla Inc 21,4908M $
38Advanced Micro Devices Inc 36,5697.4M $
39Datadog Inc 61,6497.3M $
40CoreWeave Inc 93,8007.3M $
41Tetra Tech Inc 239,0287.2M $
42Boeing Co/The 32,5346.5M $
43Apple Inc 24,7816.3M $
44Grayscale Ethereum Staking Min 311,1416.2M $
45Charter Communications, Inc. 26,9655.8M $
46Meta Platforms Inc 9,3045.3M $
47Berkshire Hathaway Inc 10,8795.2M $
48Archer Aviation Inc 1,000,0005.2M $
49Alibaba Group Holding Ltd 40,1885M $
50QUALCOMM Inc 39,0945M $
51EquipmentShare.com Inc 245,0005M $
52Danaher Corp 24,1704.6M $
53Costco Wholesale Corp 4,5304.5M $
54NVIDIA Corp 18,9173.3M $
55Palantir Technologies Inc 21,9833.2M $
56Cleveland-Cliffs Inc 368,0003.1M $
57BOBS DISCOUNT FURNITURE INC 250,0002.9M $
58Crowdstrike Holdings Inc 6,7212.6M $
59Alphabet Inc 8,8702.5M $
60Amazon.com Inc 12,1272.5M $
61State Street SPDR S&P 500 ETF Trust 3,8322.5M $
62AGNC Investment Corp 229,8292.3M $
63Digital Realty Trust Inc 12,7362.3M $
64Chevron Corp 11,0662.3M $
65VanEck Ethereum ETF 72,0282.2M $
66NRG Energy Inc 15,0002.2M $
67NextEra Energy Inc 23,2512.2M $
68Verizon Communications Inc 39,7742M $
69Box Inc 81,8501.9M $
70Hinge Health Inc 50,0001.9M $
71Netflix Inc 19,6591.9M $
72Prologis Inc 13,0391.7M $
73Texas Instruments Inc 8,5241.7M $
74StandardAero Inc 60,0001.5M $
75BETA TECHNOLOGIES INC 100,0001.5M $
76Forgent Power Solutions Inc 50,0001.5M $
77Invesco QQQ Trust Series 1 2,4821.4M $
78Air Products and Chemicals Inc 4,8511.4M $
79PDD Holdings Inc 13,7521.4M $
80Halliburton Co 34,9471.4M $
81Broadcom Inc 4,2801.3M $
82Bank of America Corp 25,4691.2M $
83Parker-Hannifin Corp 1,3501.2M $
84SL Green Realty Corp 32,0741.2M $
85General Motors Co 15,8931.2M $
86Simon Property Group Inc 5,7781.1M $
87Charles Schwab Corp/The 9,856926.3K $
88Intuitive Surgical Inc 2,002922.9K $
89SPDR SERIES TRUST 4,403800.6K $
90Analog Devices Inc 2,419769.6K $
91Airbnb Inc 5,907745.9K $
92Six Flags Entertainment Corp 40,000710K $
93Walt Disney Co/The 6,803655.7K $
94Allstate Corp/The 3,004622.8K $
95Honeywell International Inc 2,548575.9K $
96Alphabet Inc 1,950560.7K $
97GE Vernova Inc 610532.5K $
98Southern Co/The 5,123494.5K $
99American Express Co 1,501454K $
100AT&T Inc 15,643453.5K $