Managers / Q1 2019 · view latest →
HBK INVESTMENTS L P
CIK 0001011443 · 2300 NORTH FIELD STREET, STE 2200, DALLAS, TX, 75201 · 2147586100
Reported Value
$8.3B
Q1 2019
Positions
1,016
includes revealed positions
Filings on Record
103
2019–present window
Filed
May 15, 2019
original filing
Summary
Hbk Investments L P reported $8.3B in U.S.-listed holdings across 1,016 positions for Q1 2019.
Its largest position, AABAUSD, represents 12.9% of the portfolio.
Compared with Q4 2018, the fund opened 361 new positions and exited 503.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.9B | 346 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025REVEALED | $15.1B | 273 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $11.5B | 263 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.7B | 202 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $5.6B | 182 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $7.3B | 194 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.3B | 154 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $23.0B | 168 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $25.0B | 175 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18.5B | 194 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023REVEALED | $15.4B | 217 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $19.9B | 387 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023REVEALED | $2.4B | 21 | May 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022REVEALED | $1.04T | 9 | Feb 14, 2023 | NEW HOLDINGS | changes · EDGAR ↗ |
| Q3 2022 | $11.7B | 393 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $25.9B | 531 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $21.5B | 662 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $29.0B | 714 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $25.0B | 739 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $23.9B | 804 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $18.9B | 805 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $12.8B | 673 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $10.5B | 614 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $7.3B | 551 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.3B | 499 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $11.5B | 650 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.1B | 607 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $8.3B | 590 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $8.3B | 1,016 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.0B | 1,156 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.