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CIK: 0000919185
Total reported value
$4.1B
$4.1B
297 檔
27.2%
During the Q4 2025 filing period, Highbridge Capital Management LLC (CIK: 0000919185) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 297 reported positions.
Highbridge Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 78 new positions while fully exiting 66 holdings and trimming 25 positions.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 11.77% | +0.16% | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.28% | -10.16% | +300.00% | |
| 3 | GLD | SPDR Gold Shares | ETF-Commodities | 6.32% | — | — | |
| 4 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.81% | — | -17.86% | |
| 5 | EA | Electronic Arts Inc | Stock-Comm Services | 3.44% | -0.83% | +10479.00% | |
| 6 | ELME | Elme Communities | Stock-Other | 3.13% | -0.22% | — | |
| 7 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.47% | -0.29% | -28.57% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.35% | — | +375.94% | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.85% | — | +43.81% | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | 1.79% | — | +46.57% | |
| 11 | NGDN | New Gold Inc | Stock-Other | 1.73% | — | — | |
| 12 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 1.70% | +0.13% | +20.33% | |
| 13 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.65% | -0.57% | +54.88% | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | 1.56% | — | +78.71% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 1.56% | — | — | |
| 16 | ✓ | Amazon Com Inc | Stock-Other | 1.47% | — | — | |
| 17 | HO1 | Hologic Inc | Stock-Other | 1.45% | -2.01% | EXIT | |
| 18 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 1.45% | +0.21% | NEW | |
| 19 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 1.43% | -1.49% | EXIT | |
| 20 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 1.41% | — | — | |
| 21 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.40% | — | +4.81% | |
| 22 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.36% | — | -6.25% | |
| 23 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 1.35% | — | — | |
| 24 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.16% | — | +97.60% | |
| 25 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.09% | — | — | |
| 26 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 1.05% | -0.59% | EXIT | |
| 27 | MARA 0 03-01-30Bond | Mara Holdings Inc | Bond | 1.00% | -1.02% | EXIT | |
| 28 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 0.97% | +0.49% | NEW | |
| 29 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.93% | -0.46% | EXIT | |
| 30 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.92% | +0.82% | +1200.00% | |
| 31 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.91% | — | -35.91% | |
| 32 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.90% | — | +7.50% | |
| 33 | HA7 | Enviri CORP | Stock-Other | 0.85% | -1.11% | EXIT | |
| 34 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.83% | — | +228.37% | |
| 35 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.80% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | 0.72% | — | -15.96% | |
| 37 | ✓ | Stock-Other | 0.69% | — | — | ||
| 38 | ✓ | Cartesian Growth CORP Iii | Stock-Other | 0.66% | -0.67% | EXIT | |
| 39 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.65% | — | -30.01% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.65% | +0.74% | — | |
| 41 | ✓ | Stock-Other | 0.63% | -0.60% | EXIT | ||
| 42 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.62% | — | — | |
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | 0.61% | — | +12.69% | |
| 44 | NIO | NIO Inc. | Stock-Consumer Disc | 0.57% | -0.19% | +133.15% | |
| 45 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.57% | -0.07% | — | |
| 46 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.55% | — | — | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.54% | -0.42% | EXIT | |
| 48 | PPLI | People Inc | Stock-Comm Services | 0.52% | -0.71% | -13.81% | |
| 49 | EAF | GrafTech International Ltd. | Stock-Other | 0.51% | -0.53% | EXIT | |
| 50 | ✓ | Stock-Other | 0.49% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +6.7% | +300.00% | Add |
| 2 | EA | Electronic Arts Inc | +3.4% | +10479.00% | Add |
| 3 | ✓ | Cyberark Software LTD. Cmn | +1.6% | +375.94% | Add |
| 4 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.8% | +1200.00% | Add |
| 5 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.4% | +228.37% | Add |
| 6 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.4% | +97.60% | Add |
| 7 | HEI-A | Heico Corp-class A | +0.4% | +78.71% | Add |
| 8 | FOX | Fox CORP - Class B | +0.3% | +43.81% | Add |
| 9 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +0.3% | +57.30% | Add |
| 10 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.2% | +54.88% | Add |
| 11 | FYBR | Frontier Communications Pare | +0.2% | +46.57% | Add |
| 12 | SBET | Sharplink Inc | +0.1% | +5947.46% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | +728.00% | Add |
| 14 | NIO | NIO Inc. | +0.1% | +133.15% | Add |
| 15 | FGMC | Fg Merger Ii CORP | +0.1% | +119.90% | Add |
| 16 | ✓ | 0% | +304.89% | Add | |
| 17 | ✓ | Schmid Group N.v. | 0% | +143.87% | Add |
| 18 | VWAVW | Visionwave Holdings Inc | 0% | -22.25% | Trim |
| 19 | ✓ | M3brigade Acquisition V CORP | 0% | +379.32% | Add |
| 20 | IAUX-WS | I-80 Gold CORP -26 | 0% | — | Unchanged |
| 21 | ✓ | Churchill Capital CORP Ix | 0% | +218885.00% | Add |
| 22 | ✓ | Forafric Global PLC | — | -16.57% | Trim |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | MDAIW | Spectral Ai -cw27 | 0% | -52.75% | Trim |
| 25 | ✓ | Hcm Iii Acquisition CORP | 0% | -99.28% | Trim |
| 26 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | 0% | +20.33% | Add |
| 27 | ✓ | 0% | -2.64% | Trim | |
| 28 | FLDDW | Fold Holdings Inc -23 | 0% | -19.78% | Trim |
| 29 | ✓ | Lifezone Metals Limited | 0% | -0.61% | Trim |
| 30 | ✓ | Bitfufu Inc | 0% | -42.02% | Trim |
| 31 | OKUR | Onkure Therapeutics Inc-a | 0% | -16.59% | Trim |
| 32 | ✓ | American Exceptionalism Acqu | -0.1% | -44.94% | Trim |
| 33 | GENVR | Gen Digital Inc - Cvr | -0.1% | +25.31% | Add |
| 34 | AMPX-WS | Amprius Technologies Inc | -0.1% | -42.76% | Trim |
| 35 | ✓ | Bitdeer Technologies Group | -0.1% | — | Unchanged |
| 36 | AISPW | Airship Ai Holdings Inc-cw28 | -0.1% | -26.13% | Trim |
| 37 | JBS | Jbs N.v. | -0.1% | -71.81% | Trim |
| 38 | NBR | Nabors Industries Ltd. | -0.2% | -15.96% | Trim |
| 39 | BOX 0 01-15-26Bond | Box Inc | -0.2% | — | Unchanged |
| 40 | BATRK | Atlanta Braves Holdings In-c | -0.2% | +8.26% | Add |
| 41 | CENTA | Central Garden And Pet Co-a | -0.2% | -1.01% | Trim |
| 42 | EAF | GrafTech International Ltd. | -0.2% | — | Unchanged |
| 43 | CABO 0 03-15-26Bond | Cable One Inc | -0.2% | +7.50% | Add |
| 44 | GOSS 5 06-01-27Bond | Gossamer Bio Inc | -0.2% | -70.00% | Trim |
| 45 | NWSA | News CORP - Class A | -0.3% | +12.69% | Add |
| 46 | CORZW | Core Scientific Inc - 27 | -0.3% | -80.22% | Trim |
| 47 | NIO 3.875 10-15-29Bond | Nio Inc | -0.4% | +17.50% | Add |
| 48 | GLIBK | Liberty Capital Corp-cl C | -0.5% | -34.84% | Trim |
| 49 | DBX 0 03-01-28Bond | Dropbox Inc | -0.5% | +4.81% | Add |
| 50 | ✓ | -0.6% | -76.60% | 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 297 disclosed positions in Q4 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, TLT, GLD) accounted for 27.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ISHARES TR
市值: $369.2M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $150.1M
During Q4 2025, Highbridge Capital Management LLC's top holdings by market value included ISHARES TR (11.8%)、TLT (10.3%)、GLD (6.3%). The largest single position, ISHARES TR, represented 11.8% of total portfolio value.
In Q4 2025, Highbridge Capital Management LLC made 195 total portfolio adjustments, initiating 78 new buys, adding to 26 positions, trimming 25 holdings, and fully liquidating 66 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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