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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HBK INVESTMENTS L P

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001011443-26-000002

Total Value
$12.73B
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA5,939,500$1.11B8.70%
2CYBERARK SOFTWARE LTDM2682V1082,450,000$1.09B8.59%
3EXACT SCIENCES CORP30063P1057,646,637$776.6M6.10%
4HOLOGIC INCHOLX8,400,000$625.7M4.92%
5NORFOLK SOUTHN CORP6558441082,130,000$615.0M4.83%
6SPDR S&P 500 ETF TRSPY841,400$573.8M4.51%
7DAYFORCE INC15677J1087,850,000$542.9M4.27%
8CONFLUENT INC20717M10315,000,000$453.6M3.56%
9CHART INDS INC16115Q3081,969,092$406.1M3.19%
10ELECTRONIC ARTS INCEA1,909,982$390.3M3.07%
11COMERICA INC2003401073,975,000$345.5M2.71%
12AVIDITY BIOSCIENCES INC05370A1084,365,000$314.8M2.47%
13FRONTIER COMMUNICATIONS PARE35909D1097,800,000$296.9M2.33%
14AIR LEASE CORPAIIR4,602,260$295.6M2.32%
15LIBERTY BROADBAND CORPLBRDP5,908,691$287.2M2.26%
16SPDR S&P 500 ETF TRSPY421,000$287.1M2.26%
17CIDARA THERAPEUTICS INC1717572061,260,000$278.3M2.19%
18WARNER BROS DISCOVERY INCWBD8,924,170$257.2M2.02%
19AMICUS THERAPEUTICS INCFOLD15,250,000$217.2M1.71%
20INVESCO QQQ TRIVZ335,400$206.0M1.62%
21SPDR GOLD TRGLD488,900$193.8M1.52%
22SYNOVUS FINL CORP87161C5013,792,518$189.5M1.49%
23ISHARES BITCOIN TRUST ETFIBIT3,476,600$172.6M1.36%
24ASPEN INSURANCE HOLDINGS LTDAHL-PF4,500,000$166.9M1.31%
25INVESCO QQQ TRIVZ244,100$150.0M1.18%
26BRIGHTHOUSE FINL INC10922N1032,100,000$136.1M1.07%
27TAIWAN SEMICONDUCTOR MFG LTD874039100338,900$103.0M0.81%
28TXNM ENERGY INCTXNM1,697,244$99.9M0.79%
29ISHARES TR464287655298,200$73.4M0.58%
30TWO HARBORS INVENTMENT CORPO90187BAB762,077,000$62.2M0.49%
31CSG SYS INTL INC126349AH250,800,000$60.1M0.47%
32ARK 21SHARES BITCOIN ETFARKB1,966,887$57.1M0.45%
33WAYFAIR INCW24,805,000$56.9M0.45%
34SANDISK CORPSNDK234,697$55.7M0.44%
35TESLA INCTSLA112,300$50.5M0.40%
36NEBIUS GROUP N.V.NBIS556,800$46.6M0.37%
37GOLDMAN SACHS GROUP INCGSCE50,800$44.7M0.35%
38KENVUE INCKVUE2,535,001$43.7M0.34%
39STRATEGY INCSTRD47,396,000$39.0M0.31%
40RIVIAN AUTOMOTIVE INCRIVN34,000,000$38.2M0.30%
41COINBASE GLOBAL INCCOIN37,200,000$38.2M0.30%
42PELOTON INTERACTIVE INCPTON22,500,000$37.4M0.29%
43ALIGNMENT HEALTHCARE INCALHC24,100,000$36.6M0.29%
44LATAM AIRLINES GROUP SALTM625,000$33.8M0.27%
45SIRIUSXM HOLDINGS INC8299331001,685,004$33.7M0.26%
46FIDELITY ETHEREUM FD31613E1031,126,139$33.3M0.26%
47FRESHPET INCFRPT27,200,000$31.9M0.25%
48WARNER BROS DISCOVERY INCWBD1,086,900$31.3M0.25%
49NEWS CORP NEWNWSLL1,183,664$30.9M0.24%
50SOLVENTUM CORPSOLV388,022$30.7M0.24%
51ONEMAIN HLDGS INCOMF453,800$30.7M0.24%
52TXNM ENERGY INCTXNM22,500,000$30.3M0.24%
53ANI PHARMACEUTICALS INCANIP22,650,000$28.6M0.22%
54GAMESTOP CORP NEWGME-WT1,232,400$24.7M0.19%
55WARNER BROS DISCOVERY INCWBD851,800$24.5M0.19%
56TELEFLEX INCORPORATEDTFX192,372$23.5M0.18%
57UBER TECHNOLOGIES INCUBER276,754$22.6M0.18%
58PENNYMAC CORP70932AAF021,840,000$21.8M0.17%
59PENNYMAC CORP70932AAH620,250,000$21.4M0.17%
60VERTEX INCVERX22,500,000$21.4M0.17%
61DUKE ENERGY CORP NEWDUKB20,000,000$20.6M0.16%
62BLACKLINE INCBL18,505,000$19.6M0.15%
63CINEMARK HLDGS INCCNK834,600$19.4M0.15%
64LEGENCE CORPLGN450,000$19.4M0.15%
65AGNC INVT CORP00123Q1041,800,000$19.3M0.15%
66ALIBABA GROUP HLDG LTDBBAAY12,000,000$18.7M0.15%
67STRATEGY INCSTRK122,000$18.5M0.15%
68BITWISE ETHEREUM ETFETHW833,682$17.7M0.14%
69FORTUNA MNG CORP349915AE810,000,000$17.0M0.13%
70CONCENTRA GROUP HOLDINGS PARCON862,750$17.0M0.13%
71ATLANTA BRAVES HLDGS INCBATRB418,804$16.5M0.13%
72KOSMOS ENERGY LTDKOS38,250,000$16.3M0.13%
73MARRIOTT VACATIONS WORLDWIDEVAC16,500,000$15.7M0.12%
74ETF SER SOLUTIONS26922A842513,300$14.4M0.11%
75ARES CAPITAL CORPARCC700,000$14.2M0.11%
76SELECT SECTOR SPDR TR81369Y605255,300$14.0M0.11%
77PARAMOUNT SKYDANCE CORPPSKY1,000,100$13.4M0.11%
78SILVERCORP METALS INCSVM6,500,000$13.3M0.10%
79HEWLETT PACKARD ENTERPRISE CHPE-PC200,000$13.2M0.10%
80STRATEGY INCSTRK10,107,000$12.8M0.10%
81CENTERPOINT ENERGY INCCNP11,500,000$12.6M0.10%
82ANHEUSER BUSCH INBEV SA/NVBUDFF185,796$11.9M0.09%
83BRIGHTSPRING HEALTH SVCS INC10950A106300,000$11.2M0.09%
84CHARTER COMMUNICATIONS INC N16119P10849,500$10.3M0.08%
85MEDLINE INCMDLN235,000$9.9M0.08%
86HIMS & HERS HEALTH INCHIMS300,800$9.8M0.08%
87ARCHER AVIATION INCACHR-WT1,250,000$9.4M0.07%
88BANK AMERICA CORP060505104166,800$9.2M0.07%
89GAMESTOP CORP NEWGME-WT453,200$9.1M0.07%
90CLEARWATER ANALYTICS HLDGS ICWAN373,303$9.0M0.07%
91TRIP COM GROUP LTDTRPCF123,600$8.9M0.07%
92GRAYSCALE ETHEREUM MINI TR E38964R203311,141$8.7M0.07%
93COMMVAULT SYS INCCVLT68,100$8.5M0.07%
94SPDR SERIES TRUST78464A854105,288$8.4M0.07%
95NIO INCNIOIF9,300,000$8.4M0.07%
96CITIGROUP INCC-PR72,000$8.4M0.07%
97PENNYMAC MTG INVT TR70931T103666,700$8.4M0.07%
98ECHOSTAR CORPSATS75,800$8.2M0.06%
99STRATEGY INCSTRK51,564$7.8M0.06%
100NEXTERA ENERGY INCNEE-PW150,000$7.7M0.06%
101ARES MANAGEMENT CORPORATIONARES-PB150,000$7.5M0.06%
102JPMORGAN CHASE & CO.VYLD23,400$7.5M0.06%
103GLADSTONE CAP CORPGLAD7,500,000$7.3M0.06%
104WAYFAIR INCW4,375,000$7.3M0.06%
105JENA ACQUISITION CORP IIJENA-UN699,900$7.1M0.06%
106KRANESHARES TRUST500767306200,000$6.8M0.05%
107DATADOG INCDDOG50,000$6.8M0.05%
108GAMESTOP CORP NEWGME-WT336,553$6.8M0.05%
109COREWEAVE INCCRWV93,800$6.7M0.05%
110COREWEAVE INCCRWV93,800$6.7M0.05%
111CINEMARK HLDGS INCCNK288,400$6.7M0.05%
112ISHARES SILVER TRSLV101,800$6.6M0.05%
113PROLOGIS INC.PLDGP50,000$6.4M0.05%
114PAR TECHNOLOGY CORPPAR6,382,000$6.3M0.05%
115BLACKSTONE SECD LENDING FDBX233,800$6.2M0.05%
116TRIPADVISOR INCTRIP417,200$6.1M0.05%
117TRIPADVISOR INCTRIP417,160$6.1M0.05%
118CHARTER COMMUNICATIONS INC N16119P10828,590$6.0M0.05%
119OPENDOOR TECHNOLOGIES INCOPENZ1,015,000$5.9M0.05%
120HERBALIFE LTDHLF5,250,000$5.7M0.04%
121SIRIUSXM HOLDINGS INC829933100285,100$5.7M0.04%
122DIGITAL RLTY TR INC25386810336,842$5.7M0.04%
123INVESCO EXCHANGE TRADED FD TIVZ29,400$5.6M0.04%
124ISHARES TR46428759826,600$5.6M0.04%
125BOX INCBXCAP186,766$5.6M0.04%
126LIONSGATE STUDIOS CORPLION584,659$5.3M0.04%
127UBER TECHNOLOGIES INCUBER64,000$5.2M0.04%
128UBER TECHNOLOGIES INCUBER64,000$5.2M0.04%
129CHEMOURS COCC439,051$5.2M0.04%
130RIVIAN AUTOMOTIVE INCRIVN262,000$5.2M0.04%
131ARTIUS II ACQUISITION INCAACBU499,998$5.1M0.04%
132GORES HLDGS X INCG4002F109500,000$5.1M0.04%
133ALUSSA ENERGY ACQUISITION COALUB-WT500,000$5.0M0.04%
134AMERICAN DRIVE ACQUISITION CADACW500,000$5.0M0.04%
135WESTERN DIGITAL CORPWDC28,747$5.0M0.04%
136DRUGS MADE IN AMER ACQ II COG2851K104500,000$5.0M0.04%
137PAR TECHNOLOGY CORPPAR4,830,000$4.9M0.04%
138BOLD EAGLE ACQUISITION CORPBEAGU450,000$4.8M0.04%
139CANTOR EQUITY PARTNERS IV ING1828E100450,000$4.6M0.04%
140ALPHABET INCGOOG14,700$4.6M0.04%
141ALIGNMENT HEALTHCARE INCALHC225,400$4.5M0.03%
142LIVE OAK ACQUISITION CORP VLOKVW396,951$4.1M0.03%
143NABORS INDS INC62957HAL95,000,000$4.1M0.03%
144KARBON CAP PARTNERS CORPG5225W126400,000$4.0M0.03%
145AMERICAN EXCEPTIONALISM ACQUAEXA350,000$4.0M0.03%
146CHECK POINT SOFTWARE TECH LTM2246510420,680$3.8M0.03%
147PERIMETER ACQUISITION CORP IPMTRW360,000$3.7M0.03%
148SILVERBOX CORP VSBXE-WT350,000$3.5M0.03%
149TRIPADVISOR INCTRIP231,800$3.4M0.03%
150HINGE HEALTH INCHNGE70,000$3.3M0.03%
151CLARITEV CORPORATIONCTEV75,000$3.2M0.03%
152VANECK ETHEREUM TR92189L10372,028$3.1M0.02%
153PELOTON INTERACTIVE INCPTON502,400$3.1M0.02%
154SIDDHI ACQUISITION CORPSDHIU300,000$3.1M0.02%
155NIO INCNIOIF602,500$3.1M0.02%
156CHURCHILL CAP CORP XIG2131A124300,000$3.1M0.02%
157CANTOR EQUITY PARTNERS III IG1828A108300,000$3.1M0.02%
158TERRESTRIAL ENERGY INCIMSRW500,000$3.1M0.02%
159FUTURECREST ACQUISITION CORPFCRS-WT299,916$3.0M0.02%
160SOLARIUS CAPITAL ACQU CORPSOCAW300,000$3.0M0.02%
161HUNTSMAN CORPHUN300,000$3.0M0.02%
162BETA TECHNOLOGIES INCBETA100,000$2.8M0.02%
163CIMPRESS PLCCMPR41,000$2.7M0.02%
164NOVANTA INCNOVTU50,000$2.7M0.02%
165PENNANTPARK FLOATING RATE CAPFLT292,700$2.7M0.02%
166TETRA TECH INC NEWTTEK76,400$2.6M0.02%
1671RT ACQUISITION CORP.ONCHW249,304$2.5M0.02%
168PYROPHYTE ACQUISITION CORP.PAII-WT250,000$2.5M0.02%
169REDWOOD TRUST INCRWTQ2,500,000$2.5M0.02%
170HIGHVIEW MERGER CORPHVMCW250,000$2.5M0.02%
171COMMVAULT SYS INCCVLT19,700$2.5M0.02%
172MIDCAP FINANCIAL INVSTMNT CO03761U502205,500$2.4M0.02%
173LUMEXA IMAGING HOLDINGS INCLMRI120,000$2.2M0.02%
174BOX INCBXCAP72,500$2.2M0.02%
175BOX INCBXCAP72,500$2.2M0.02%
176SOUTHERN COPPER CORPSCCO15,000$2.2M0.02%
177SAFEGUARD ACQUISITION CORPSAC-WT200,000$2.0M0.02%
178BAIN CAP GSS INVT CORPG0R78B106200,005$2.0M0.02%
179GENERAL PURP ACQUISITION CORG3810N122200,000$2.0M0.02%
180SOFI TECHNOLOGIES INCSOFI75,000$2.0M0.02%
181EXZEO GROUP INCXZO80,000$1.9M0.02%
182ANDERSEN GROUP INCANDG74,500$1.9M0.02%
183VOLATILITY SHS TR92864M822150,000$1.9M0.02%
184PELOTON INTERACTIVE INCPTON307,000$1.9M0.01%
185ISHARES ETHEREUM TR46438R10583,300$1.9M0.01%
186AST SPACEMOBILE INCASTS25,546$1.9M0.01%
187COPA HOLDINGS SACPA15,100$1.8M0.01%
188NIO INCNIOIF350,648$1.8M0.01%
189CARDINAL INFRASTRUCTURE GROUCDNL68,995$1.7M0.01%
190CANTOR EQUITY PARTNERS V INCCEPV150,000$1.5M0.01%
191RICE ACQUISITION CORP 3KRSP-WT149,619$1.5M0.01%
192PENN ENTERTAINMENT INCPENN100,000$1.5M0.01%
193SL GREEN RLTY CORP78440X88732,074$1.5M0.01%
194DIGITAL RLTY TR INC2538681039,500$1.5M0.01%
195DIGITAL RLTY TR INC2538681039,500$1.5M0.01%
196SHARPS TECHNOLOGY INCSTSSW769,231$1.4M0.01%
197HIMS & HERS HEALTH INCHIMS42,088$1.4M0.01%
198MORGAN STANLEY DIRECT LENDIN61774A10377,400$1.3M0.01%
199FIGX CAP ACQUISITION CORP.G3473K100125,002$1.3M0.01%
200GRAB HOLDINGS LIMITEDGRABW235,000$1.2M0.01%
201CANTOR EQUITY PARTNERS I INCCEPO110,000$1.1M0.01%
202DELTA AIR LINES INC DELDAL16,500$1.1M0.01%
203LIGHTWAVE LOGIC INCLWLG350,000$1.1M0.01%
204TETRA TECH INC NEWTTEK31,900$1.1M0.01%
205TETRA TECH INC NEWTTEK31,900$1.1M0.01%
206PENN ENTERTAINMENT INCPENN71,467$1.1M0.01%
207PROCAP ACQUISITION CORPPCAPW100,002$1.0M0.01%
208HCM III ACQUISITION CORPHCMAW100,002$1.0M0.01%
209NEXTERA ENERGY INCNEE-PW12,500$1.0M0.01%
210NEXTERA ENERGY INCNEE-PW12,500$1.0M0.01%
211SPDR S&P 500 ETF TRSPY1,437$979,9190.01%
212GRAB HOLDINGS LIMITEDGRABW185,000$923,1500.01%
213DATADOG INCDDOG6,700$911,1330.01%
214FRANKLIN ETHEREUM TREZET39,678$893,5490.01%
215CHARTER COMMUNICATIONS INC N16119P1084,100$855,8750.01%
216SLR INVESTMENT CORPSLRC54,600$844,1160.01%
217DATADOG INCDDOG6,200$843,1380.01%
218SOUTHWEST AIRLS CO84474110820,000$826,6000.01%
219TRUMP MEDIA & TECHNOLOGY GRODJTWW60,600$802,3440.01%
220NEWELL BRANDS INCNWL200,000$744,0000.01%
221ROCKET LAB CORPRKLB10,000$697,6000.01%
222SIX FLAGS ENTERTAINMENT CORPFUN40,000$613,6000.00%
22321SHARES ETHEREUM ETFTETH40,215$596,3880.00%
224AMERICAN AIRLS GROUP INC02376R10238,700$593,2710.00%
225MDU RES GROUP INC55269010930,000$585,6000.00%
226ROCKET LAB CORPRKLB8,300$579,0080.00%
227AURORA INNOVATION INCAUROW110,000$422,4000.00%
228GAMESTOP CORP NEWGME-WT123,240$370,9510.00%
229TERRESTRIAL ENERGY INCIMSRW50,000$305,5000.00%
230VOYAGER TECHNOLOGIES INCVOYG11,500$300,6100.00%
231WOLFSPEED INCWOLF16,149$281,1540.00%
232FRESHPET INCFRPT4,500$274,1850.00%
233AST SPACEMOBILE INCASTS3,500$254,2050.00%
234SIXTH STREET SPECIALTY LENDITSLX10,200$221,5440.00%
235AST SPACEMOBILE INCASTS3,000$217,8900.00%
236FRESHPET INCFRPT3,500$213,2550.00%
237UNITED AIRLS HLDGS INCUNTCW1,900$212,4580.00%
238CARLYLE SECURED LENDING INCCGBD16,900$211,0810.00%
239LIVE OAK ACQUISITION CORP VLOKVW200,000$197,0000.00%
240ARTIUS II ACQUISITION INCAACBU500,000$184,9500.00%
241PERIMETER ACQUISITION CORP IPMTRW200,000$141,5400.00%
242LUCID GROUP INCLCID12,903$136,3850.00%
243JENA ACQUISITION CORP IIJENA-UN646,400$126,4680.00%
244GORES HLDGS X INCG4002F125125,000$116,2380.00%
245GAMESTOP CORP NEWGME-WT27,290$82,1430.00%
246SIDDHI ACQUISITION CORPSDHIU300,000$75,0000.00%
247DRUGS MADE IN AMER ACQ II COG2851K112500,000$70,0000.00%
248FUTURECREST ACQUISITION CORPFCRS-WT75,001$54,7510.00%
249PYROPHYTE ACQUISITION CORP.PAII-WT125,000$50,0000.00%
250SOLARIUS CAPITAL ACQU CORPSOCAW150,000$42,0150.00%
2511RT ACQUISITION CORP.ONCHW62,501$36,2570.00%
252HIGHVIEW MERGER CORPHVMCW125,000$33,7880.00%
253BAIN CAP GSS INVT CORPG0R78B11440,001$26,1090.00%
254RICE ACQUISITION CORP 3KRSP-WT25,000$20,0000.00%
255FIGX CAP ACQUISITION CORP.G3473K11862,501$17,1690.00%
256HCM III ACQUISITION CORPHCMAW33,334$15,8670.00%
257PROCAP ACQUISITION CORPPCAPW33,334$10,3340.00%
258OPENDOOR TECHNOLOGIES INCOPENZ7,950$7,1550.00%
259OPENDOOR TECHNOLOGIES INCOPENZ7,950$4,1360.00%
260OPENDOOR TECHNOLOGIES INCOPENZ7,950$3,1750.00%