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CIK: 0000919185
Total reported value
$4.1B
$4.1B
307 檔
14.7%
The Q3 2025 SEC filing reveals that Highbridge Capital Management LLC held a total portfolio value of $4.1B, covering 307 public equity positions.
Highbridge Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 86 new positions while fully exiting 57 holdings and trimming 35 positions.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 6.54% | — | — | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 6.19% | — | -3.45% | |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 5.62% | -0.29% | -17.65% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.51% | +0.58% | NEW | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.54% | -10.16% | — | |
| 6 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.73% | — | +150.00% | |
| 7 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.39% | — | -6.98% | |
| 8 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.32% | — | — | |
| 9 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.91% | — | -24.79% | |
| 10 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.87% | — | — | |
| 11 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.87% | — | — | |
| 12 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 1.84% | +0.21% | NEW | |
| 13 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 1.84% | -0.46% | EXIT | |
| 14 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.81% | — | — | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 1.78% | +1.30% | NEW | |
| 16 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.72% | +0.13% | -4.71% | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 1.64% | — | +5.22% | |
| 18 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.60% | — | +2063.56% | |
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.55% | — | +85.42% | |
| 20 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 1.53% | — | -45.00% | |
| 21 | ARKK | ARK Innovation ETF | ETF-Other | 1.50% | — | — | |
| 22 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.42% | -0.57% | -7.50% | |
| 23 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.35% | — | -15.20% | |
| 24 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 1.35% | — | -11.06% | |
| 25 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.30% | — | — | |
| 26 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.25% | — | -39.17% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 1.20% | — | -43.44% | |
| 28 | SO 3.875 12-15-25Bond | Southern Co | Bond | 1.18% | — | — | |
| 29 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 1.16% | -1.49% | EXIT | |
| 30 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 1.16% | — | -20.99% | |
| 31 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.13% | — | +81.81% | |
| 32 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 1.06% | — | +363.64% | |
| 33 | KEL | Kellanova | Stock-Other | 1.01% | — | -20.15% | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | 0.88% | — | +26.89% | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | 0.86% | — | -1.32% | |
| 36 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.85% | — | +15.93% | |
| 37 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.85% | -0.18% | EXIT | |
| 38 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.84% | — | — | |
| 39 | RDFN 0 10-15-25Bond | Redfin CORP | Bond | 0.82% | — | — | |
| 40 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.80% | — | +30.83% | |
| 41 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | Bond | 0.79% | — | -46.15% | |
| 42 | ✓ | Stock-Other | 0.77% | — | — | ||
| 43 | KPTI 6 05-13-29 *Bond | Karyopharm Therapeutics | Bond | 0.77% | — | — | |
| 44 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 0.77% | — | +836.10% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.73% | — | +136.33% | |
| 46 | PPLI | People Inc | Stock-Comm Services | 0.72% | -0.71% | +68.91% | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.71% | -0.42% | EXIT | |
| 48 | EAF | GrafTech International Ltd. | Stock-Other | 0.69% | -0.53% | EXIT | |
| 49 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.66% | +1.38% | NEW | |
| 50 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBX 0 03-01-28Bond | Dropbox Inc | +1% | — | Add |
| 2 | NIO 3.875 10-15-29Bond | Nio Inc | +0.8% | +8.11% | Add |
| 3 | F 0 03-15-26Bond | Ford Motor Company | +0.7% | -3.45% | Add |
| 4 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.6% | +150.00% | Add |
| 5 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +0.4% | — | Add |
| 6 | GPRE 2.25 03-15-27Bond | Green Plains Inc | +0.4% | +363.64% | Add |
| 7 | LLYVA* | Liberty Media Corp-liberty-a | +0.4% | +15.93% | Add |
| 8 | NIO | NIO Inc. | +0.4% | +908.40% | Add |
| 9 | FWONA | Liberty Media Corp-formula-a | +0.4% | -11.06% | Add |
| 10 | BATRK | Atlanta Braves Holdings In-c | +0.3% | +34.87% | Add |
| 11 | GES 3.75 04-15-28Bond | Guess Inc | +0.3% | — | Add |
| 12 | PPLI | People Inc | +0.3% | +68.91% | Add |
| 13 | HEI-A | Heico Corp-class A | +0.3% | -43.44% | Add |
| 14 | DBX 0 03-01-26Bond | Dropbox Inc | +0.3% | — | Add |
| 15 | CORZW | Core Scientific Inc - 27 | +0.2% | -21.52% | Trim |
| 16 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.1% | -46.72% | Trim |
| 17 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.1% | -6.98% | Trim |
| 18 | AISPW | Airship Ai Holdings Inc-cw28 | +0.1% | -15.06% | Add |
| 19 | EAF | GrafTech International Ltd. | +0.1% | — | Unchanged |
| 20 | AMPX-WS | Amprius Technologies Inc | +0.1% | -73.77% | Trim |
| 21 | BOX 0 01-15-26Bond | Box Inc | +0.1% | — | Unchanged |
| 22 | CRNC 1.5 07-01-28Bond | Cerence Inc | 0% | -20.99% | Trim |
| 23 | ✓ | 0% | +21.38% | Add | |
| 24 | FYBR | Frontier Communications Pare | 0% | +5.22% | Trim |
| 25 | ESPR | Esperion Therapeutics Inc | 0% | — | Unchanged |
| 26 | ✓ | Eqv Ventures Acquisition Cor | 0% | +309.00% | Add |
| 27 | VGASW | Cenaq Energy CORP Cl A -cw27 | — | -3.96% | Trim |
| 28 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | 0% | -7.50% | Trim |
| 29 | KEL | Kellanova | 0% | -20.15% | Trim |
| 30 | ✓ | 0% | — | Trim | |
| 31 | ✓ | Ads Tec Energy PLC | 0% | -55.76% | Trim |
| 32 | ✓ | Bitfufu Inc | 0% | -15.74% | Trim |
| 33 | ✓ | Waldencast PLC | 0% | -66.94% | Trim |
| 34 | ✓ | 0% | -1.21% | Add | |
| 35 | ✓ | Renew Energy Global PLC | 0% | -16.38% | Trim |
| 36 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | -47.66% | Trim |
| 37 | ✓ | Forafric Global PLC | 0% | -27.87% | Trim |
| 38 | ANNAW | Aleanna Inc - Cl A - 29 | 0% | -66.90% | Trim |
| 39 | LOTWW | Lotus Technology Inc-28 | 0% | -7.52% | Trim |
| 40 | ✓ | Baird Med Invt Hldgs LTD | 0% | — | Unchanged |
| 41 | CENTA | Central Garden And Pet Co-a | 0% | -5.35% | Trim |
| 42 | SM | Sm Energy Co | -0.1% | — | Trim |
| 43 | LAZR 9 01-15-30Bond | Luminar Technologies Inc | -0.1% | — | Trim |
| 44 | CNNE | Cannae Holdings Inc | -0.1% | +12.27% | Trim |
| 45 | NOTV 3.25 10-15-27Bond | Inotiv Inc | -0.1% | -0.88% | Trim |
| 46 | NBR | Nabors Industries Ltd. | -0.2% | +26.89% | Trim |
| 47 | ITRI 0 03-15-26Bond | Itron Inc | -0.2% | -39.17% | Trim |
| 48 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | -0.2% | -24.79% | Trim |
| 49 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | -0.3% | -41.18% | Trim |
| 50 | UBER 0 12-15-25Bond | Uber Technologies Inc | -0.4% | — | Trim |
According to official SEC Form 13F filings, Highbridge Capital Management LLC reported a total U.S. public equity portfolio value of $4.1B across 307 disclosed positions in Q3 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 Invesco QQQ Tr Put Option 06/2, F 0 03-15-26, BABA 0.5 06-01-31) accounted for 14.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $150.1M
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $199.5M
During Q3 2025, Highbridge Capital Management LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (6.5%)、F 0 03-15-26 (6.2%)、BABA 0.5 06-01-31 (5.6%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 6.5% of total portfolio value.
In Q3 2025, Highbridge Capital Management LLC made 196 total portfolio adjustments, initiating 86 new buys, adding to 18 positions, trimming 35 holdings, and fully liquidating 57 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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