Institutional Manager · CIK 0000919185
HIGHBRIDGE CAPITAL MANAGEMENT LLC
NEW YORK, NY · File #028-04134
Latest AUM
$3.14B
Positions
297
Top-10 Concentration
54.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025297 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Sep 2025307 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Jun 2025289 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Mar 2025253 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Dec 2024304 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Sep 2024339 pos · $3.10B
- 13F HOLDINGS REPORTQ/E Jun 2024338 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Mar 2024342 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Dec 2023427 pos · $2.41B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023462 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Sep 2023428 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Jun 2023465 pos · $7.1M
- 13F HOLDINGS REPORTQ/E Mar 2023547 pos · $3.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 1,500,000 | $369.2M | 13.51% |
| 2 | ISHARES TR | 464288953 | 4,000,000 | $322.5M | 11.80% |
| 3 | SPDR GOLD TR | GLD | 500,000 | $198.2M | 7.25% |
| 4 | FORD MTR CO | 345370CZ1 | 115,000,000 | $119.5M | 4.37% |
| 5 | ELECTRONIC ARTS INC | EA | 528,950 | $108.1M | 3.96% |
| 6 | ELME COMMUNITIES | ELME | 5,638,128 | $98.1M | 3.59% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000,000 | $77.7M | 2.84% |
| 8 | CYBERARK SOFTWARE LTD | M2682V108 | 165,341 | $73.8M | 2.70% |
| 9 | FOX CORP | FOX | 893,359 | $58.0M | 2.12% |
| 10 | FRONTIER COMMUNICATIONS PAR | 35909D109 | 1,477,836 | $56.3M | 2.06% |
| 11 | NEW GOLD INC CDA | 644535106 | 6,240,314 | $54.4M | 1.99% |
| 12 | BOFA FIN LLC | 09709UV70 | 48,735,000 | $53.4M | 1.95% |
| 13 | SAREPTA THERAPEUTICS INC | SRPT | 57,306,000 | $51.7M | 1.89% |
| 14 | HEICO CORP NEW | HEI-A | 193,537 | $48.9M | 1.79% |
| 15 | EXACT SCIENCES CORP | 30063P105 | 480,733 | $48.8M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 1.69% |
| 17 | HOLOGIC INC | HOLX | 611,860 | $45.6M | 1.67% |
| 18 | NIO INC | NIOIF | 47,000,000 | $45.6M | 1.67% |
| 19 | IRONWOOD PHARMACEUTICALS IN | IRWD | 46,942,000 | $44.7M | 1.64% |
| 20 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,048,585 | $44.1M | 1.62% |