HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK: 0000919185Latest portfolio: $3.1B · Q4 2025
Holdings
297
Total Value
$3.1B
New Positions
79
Closed Positions
89
Top Holdings
View All 297 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,500,000 | $369.2M | 11.77% | NEW | Put |
| 2 | AQLTISHARES TR | 4,000,000 | $322.5M | 10.28% | +3.0M | Put |
| 3 | GLDSPDR GOLD TR | 500,000 | $198.2M | 6.32% | NEW | Put |
| 4 | F 0 03/15/26FORD MTR CO | 115,000,000 | $119.5M | 3.81% | -25,000,000 | |
| 5 | EAELECTRONIC ARTS INC | 528,950 | $108.1M | 3.44% | +524K | |
| 6 | ELMEELME COMMUNITIES | 5,638,128 | $98.1M | 3.13% | NEW | |
| 7 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 50,000,000 | $77.7M | 2.47% | -20,000,000 | |
| 8 | CYBRCYBERARK SOFTWARE LTD | 165,341 | $73.8M | 2.35% | +131K | |
| 9 | FOXFOX CORP | 893,359 | $58.0M | 1.85% | +272K | |
| 10 | FYBRFRONTIER COMMUNICATIONS PAR | 1,477,836 | $56.3M | 1.79% | +470K | |
| 11 | NGDNEW GOLD INC CDA | 6,240,314 | $54.4M | 1.73% | NEW | |
| 12 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 48,735,000 | $53.4M | 1.70% | +8.2M | |
| 13 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 57,306,000 | $51.7M | 1.65% | +20.3M | |
| 14 | HEIHEICO CORP NEW | 193,537 | $48.9M | 1.56% | +85K | |
| 15 | EXASEXACT SCIENCES CORP | 480,733 | $48.8M | 1.56% | NEW | |
| 16 | —AMAZON COM INC | 200,000 | $46.2M | 1.47% | NEW | Call |
| 17 | HOLXHOLOGIC INC | 611,860 | $45.6M | 1.45% | NEW | |
| 18 | NIO 3.875 10/15/29NIO INC | 47,000,000 | $45.5M | 1.45% | +7.0M | |
| 19 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS IN | 46,942,000 | $44.7M | 1.43% | +17.1M | |
| 20 | AVDLAVADEL PHARMACEUTICALS PLC | 2,048,585 | $44.1M | 1.41% | NEW | |
| 21 | DBX 0 03/01/28DROPBOX INC | 43,553,000 | $43.8M | 1.40% | +2.0M | |
| 22 | SPOT 0 03/15/26SPOTIFY USA INC | 37,500,000 | $42.7M | 1.36% | -2,500,000 | |
| 23 | RNAAVIDITY BIOSCIENCES INC | 585,550 | $42.2M | 1.35% | NEW | |
| 24 | EB 0.75 09/15/26EVENTBRITE INC | 36,995,000 | $36.3M | 1.16% | +18.3M | |
| 25 | LRN 1.125 09/01/27STRIDE INC | 25,000,000 | $34.1M | 1.09% | NEW |
Quarterly Changes
New Positions
Closed Positions
- QQQCLOSED$150.1B
- HYGCLOSED$103.5B
- EVRG 4.5 12/15/27CLOSED$62.8B
- VRNACLOSED$53.4B
- UBER 0 12/15/25CLOSED$42.8B
- DBX 0 03/01/26CLOSED$41.6B
- GMECLOSED$40.9B
- TXNMCLOSED$36.7B
- UGI 5 06/01/28CLOSED$35.1B
- ARKTCLOSED$34.5B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SMCI 3.5 03/01/29 | 32.5M | +30.0M |
| SRPT 1.25 09/15/27 | 57.3M | +20.3M |
| EB 0.75 09/15/26 | 37.0M | +18.3M |
| IRWD 1.5 06/15/26 | 46.9M | +17.1M |
| BAC 0.6 05/25/27 MTN | 48.7M | +8.2M |
| NIO 3.875 10/15/29 | 47.0M | +7.0M |
| AQLT | 4.0M | +3.0M |
| NIO | 3.5M | +2.0M |
| DBX 0 03/01/28 | 43.6M | +2.0M |
| CABO 0 03/15/26 | 28.7M | +2.0M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| F 0 03/15/26 | 115.0M | -25000000 |
| BABA 0.5 06/01/31 | 50.0M | -20000000 |
| BSY 0.125 01/15/26 | 28.6M | -16000000 |
| WK 1.25 08/15/28 | 29.2M | -13500000 |
| SPOT 0 03/15/26 | 37.5M | -2500000 |
| RNW | 108K | -1928467 |
| RFAI | 1.8M | -670598 |
| AISPW | 1.7M | -604370 |
| CORZW | 140K | -569687 |
| GTERA | 543K | -394844 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($3.6924032252011946e+234T)
Technology0.0% ($1.9815573752327973e+125T)
Communication Services0.0% ($1.0808058005203092e+44T)
Healthcare0.0% ($4.882345577441474e+24T)
Industrials0.0% ($4.885426801478186e+22T)
Consumer Defensive0.0% ($202571537513432350720.0T)
Energy0.0% ($22441149012341.1T)
Consumer Cyclical0.0% ($17985839545842.5T)
Real Estate0.0% ($981039.8T)
Basic Materials0.0% ($5435.4T)
Utilities0.0% ($970K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $3.1B | 297 |
| Q3 2025 | Nov 10, 2025 | $2.3T | 307 |
| Q2 2025 | Aug 12, 2025 | $2.5T | 289 |
| Q1 2025 | May 12, 2025 | $2.5T | 253 |
| Q4 2024 | Feb 12, 2025 | $2.7T | 304 |
| Q3 2024 | Nov 8, 2024 | $3095.0T | 339 |
| Q2 2024 | Aug 12, 2024 | $3128.7T | 338 |
| Q1 2024 | May 10, 2024 | $2730.8T | 342 |
| Q4 2023 | Feb 12, 2024 | $2452.5T | 360 |
| Q3 2023 | Nov 13, 2023 | $2407.5T | 427 |
| Q2 2023 | Aug 11, 2023 | $2269.9T | 428 |
| Q1 2023 | May 11, 2023 | $7.1T | 465 |
| Q4 2022 | Feb 13, 2023 | $3.6T | 547 |
| Q3 2022 | Nov 14, 2022 | $7.1T | 722 |
| Q2 2022 | Aug 11, 2022 | $4.4T | 711 |
| Q1 2022 | May 11, 2022 | $4.3T | 666 |
| Q4 2021 | Feb 11, 2022 | $4.6T | 530 |
| Q3 2021 | Nov 12, 2021 | $3.8T | 321 |
| Q2 2021 | Aug 12, 2021 | $3.6T | 243 |
| Q1 2021 | May 12, 2021 | $2.5T | 171 |
| Q4 2020 | Feb 12, 2021 | $2.6T | 117 |
| Q3 2020 | Nov 12, 2020 | $1.9T | 85 |
| Q2 2020 | Aug 14, 2020 | $1.2T | 82 |
| Q1 2020 | May 15, 2020 | $934.2B | 87 |
| Q4 2019 | Feb 14, 2020 | $904.3B | 63 |
| Q3 2019 | Nov 14, 2019 | $685.0B | 79 |
| Q2 2019 | Aug 14, 2019 | $1.5T | 166 |
| Q1 2019 | May 15, 2019 | $3.3T | 354 |
| Q4 2018 | Feb 14, 2019 | $3.4T | 353 |
| Q3 2018 | Nov 13, 2018 | $4.2T | 467 |
| Q2 2018 | Aug 14, 2018 | $5.0T | 863 |
| Q1 2018 | May 15, 2018 | $6.2T | 1,125 |
| Q4 2017 | Feb 14, 2018 | $5.6T | 1,585 |
| Q3 2017 | Nov 14, 2017 | $6.7T | 1,493 |
| Q2 2017 | Aug 14, 2017 | $6.7T | 1,189 |
| Q1 2017 | May 15, 2017 | $6.9T | 1,400 |
| Q4 2016 | Feb 14, 2017 | $5.6T | 1,209 |
| Q3 2016 | Nov 14, 2016 | $6.3T | 1,268 |
| Q2 2016 | Aug 15, 2016 | $6.1T | 1,340 |
| Q1 2016 | May 16, 2016 | $6.0T | 1,428 |
Fund Information
HIGHBRIDGE CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 297 holdings. The largest position is ISHARES TR (AQLT), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 112 new positions and closed 122 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.