13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000919185
Total reported value
$4.1B
$4.1B
289 檔
18.9%
In Q2 2025, Highbridge Capital Management LLC's U.S. equity holdings reached a combined market value of $4.1B, distributed across 289 disclosed stock positions.
Highbridge Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 74 new positions while fully exiting 47 holdings and trimming 41 positions.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 15.39% | +0.16% | +75.00% | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.83% | — | +5.45% | |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 4.40% | -0.29% | — | |
| 4 | HES | Hess CORP | Stock-Other | 3.22% | — | +8.12% | |
| 5 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 2.81% | — | — | |
| 6 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.66% | — | -9.47% | |
| 7 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 2.40% | — | +9.22% | |
| 8 | AEBA | Allete Inc | Stock-Other | 2.34% | — | +7.48% | |
| 9 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 2.06% | — | +27.64% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 2.06% | — | — | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 2.02% | — | +78.25% | |
| 12 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.76% | -6.28% | — | |
| 13 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.71% | — | -33.18% | |
| 14 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.70% | — | +80.67% | |
| 15 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.70% | +0.13% | -48.80% | |
| 16 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.68% | — | +7.69% | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 1.49% | +1.30% | NEW | |
| 18 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 1.49% | -0.46% | EXIT | |
| 19 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.47% | — | — | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 1.42% | — | -14.02% | |
| 21 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.41% | — | +27.81% | |
| 22 | AMED | Amedisys Inc | Stock-Other | 1.36% | — | +3.07% | |
| 23 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 1.35% | — | -14.47% | |
| 24 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 1.28% | — | +5.46% | |
| 25 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.21% | -0.57% | +5.26% | |
| 26 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.15% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 1.15% | — | +15.62% | |
| 28 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 1.13% | — | -47.78% | |
| 29 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 1.08% | +0.21% | NEW | |
| 30 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.08% | — | -40.00% | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.03% | — | — | |
| 32 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.99% | — | — | |
| 33 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.95% | — | -55.56% | |
| 34 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.88% | — | -17.35% | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | 0.79% | — | — | |
| 36 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.76% | — | -50.00% | |
| 37 | RDFN 0 10-15-25Bond | Redfin CORP | Bond | 0.76% | — | — | |
| 38 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.75% | — | +41.97% | |
| 39 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 0.73% | — | +226.09% | |
| 40 | KPTI 6 05-13-29 *Bond | Karyopharm Therapeutics | Bond | 0.72% | — | — | |
| 41 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.70% | — | — | |
| 42 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.66% | -1.49% | EXIT | |
| 43 | EAF | GrafTech International Ltd. | Stock-Other | 0.64% | -0.53% | EXIT | |
| 44 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.63% | — | +2.90% | |
| 45 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.58% | — | +13.40% | |
| 46 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.57% | — | — | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.56% | -0.42% | EXIT | |
| 48 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 0.54% | — | -50.63% | |
| 49 | BOX 0 01-15-26Bond | Box Inc | Bond | 0.54% | — | — | |
| 50 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.53% | — | -75.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +7.3% | +75.00% | Add |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +4.4% | NEW | New buy |
| 3 | UGI 5 06-01-28Bond | Ugi CORP | +2.8% | NEW | New buy |
| 4 | MSTR | Strategy Inc | +2.1% | NEW | New buy |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.8% | NEW | New buy |
| 6 | GME | GameStop Corp. | +1.5% | NEW | New buy |
| 7 | WK 1.25 08-15-28Bond | Workiva Inc | +1.5% | NEW | New buy |
| 8 | SO 4.5 06-15-27Bond | Southern Co | +1.5% | NEW | New buy |
| 9 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +1.2% | NEW | New buy |
| 10 | HEI-A | Heico Corp-class A | +1.1% | +78.25% | Add |
| 11 | SKAA | Skechers USA Inc-cl A | +1% | NEW | New buy |
| 12 | 2655787D | Blueprint Medicines CORP | +1% | NEW | New buy |
| 13 | NWSA | News CORP - Class A | +0.8% | NEW | New buy |
| 14 | DBX 0 03-01-28Bond | Dropbox Inc | +0.8% | +80.67% | Add |
| 15 | RDFN 0 10-15-25Bond | Redfin CORP | +0.8% | NEW | New buy |
| 16 | KPTI 6 05-13-29 *Bond | Karyopharm Therapeutics | +0.7% | NEW | New buy |
| 17 | FOX | Fox CORP - Class B | +0.7% | NEW | New buy |
| 18 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.7% | NEW | New buy |
| 19 | ITRI 0 03-15-26Bond | Itron Inc | +0.6% | +27.64% | Add |
| 20 | CABO 0 03-15-26Bond | Cable One Inc | +0.6% | NEW | New buy |
| 21 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +0.5% | +226.09% | Add |
| 22 | ARRY 1 12-01-28Bond | Array Technologies Inc | +0.5% | NEW | New buy |
| 23 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.5% | NEW | New buy |
| 24 | FWONA | Liberty Media Corp-formula-a | +0.5% | +27.81% | Add |
| 25 | CABO 1.125 03-15-28Bond | Cable One Inc | +0.4% | NEW | New buy |
| 26 | QXO 5.5 05-15-28Bond | Qxo Inc | +0.4% | NEW | New buy |
| 27 | F 0 03-15-26Bond | Ford Motor Company | +0.4% | +5.45% | Add |
| 28 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.4% | -9.47% | Trim |
| 29 | VIGL | Vigil Neuroscience Inc | +0.3% | NEW | New buy |
| 30 | ✓ | +0.3% | NEW | New buy | |
| 31 | CORZW | Core Scientific Inc - 27 | +0.3% | -7.34% | Trim |
| 32 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +0.3% | +9.22% | Add |
| 33 | ✓ | Cyberark Software LTD. Cmn | +0.2% | NEW | New buy |
| 34 | GES 3.75 04-15-28Bond | Guess Inc | +0.2% | +41.97% | Add |
| 35 | ✓ | Trump Media & Technology Gro | +0.2% | NEW | New buy |
| 36 | ✓ | Berto Acquisition CORP | +0.2% | NEW | New buy |
| 37 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.2% | +80.65% | Add |
| 38 | ✓ | Figx Cap Acquisition CORP. | +0.2% | NEW | New buy |
| 39 | ✓ | Oxley Bridge Acq LTD | +0.2% | NEW | New buy |
| 40 | ✓ | +0.2% | NEW | New buy | |
| 41 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +26.72% | Add |
| 42 | CRNC 1.5 07-01-28Bond | Cerence Inc | +0.2% | +5.46% | Add |
| 43 | GENVR | Gen Digital Inc - Cvr | +0.2% | NEW | New buy |
| 44 | LLYVA* | Liberty Media Corp-liberty-a | +0.2% | +13.40% | Add |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | ✓ | Hertz Global Hldgs Inc | +0.1% | NEW | New buy |
| 47 | ✓ | Thayer Ventures Acq CORP Ii | +0.1% | NEW | New buy |
| 48 | ✓ | Bitdeer Technologies Group | +0.1% | NEW | New buy |
| 49 | CCIVGBP | Lucid Group Inc | +0.1% | NEW | New buy |
| 50 | KEL | Kellanova | +0.1% | +15.62% | Add |
According to official SEC Form 13F filings, Highbridge Capital Management LLC reported a total U.S. public equity portfolio value of $4.1B across 289 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, F 0 03-15-26, BABA 0.5 06-01-31) accounted for 18.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $107.9M
Top Position Liquidated / Trimmed
FE 4 05-01-26
前期市值: $91.2M
During Q2 2025, Highbridge Capital Management LLC's top holdings by market value included ISHARES TR (15.4%)、F 0 03-15-26 (5.8%)、BABA 0.5 06-01-31 (4.4%). The largest single position, ISHARES TR, represented 15.4% of total portfolio value.
In Q2 2025, Highbridge Capital Management LLC made 195 total portfolio adjustments, initiating 74 new buys, adding to 33 positions, trimming 41 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.