Institutions / Highbridge Capital Management, LLC

Highbridge Capital Management, LLC

CIK 919185 · Institution · as of Dec 31, 2025
Portfolio value
$2.16B
Positions
290
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 290 →
CompanyClassValueShares% of portfolio
Ford Mtr Co$119.45M115,000,0005.5%
Electronic Arts Inc.$108.08M528,9505.0%
Elme Communities$98.10M5,638,1284.5%
Alibaba Group Hldg Ltd$77.65M50,000,0003.6%
Cyberark Software Ltd$73.75M165,3413.4%
Fox Corp$58.01M893,3592.7%
Frontier Communications Par$56.26M1,477,8362.6%
New Gold Inc Cda$54.35M6,240,3142.5%
Bofa Fin LLC$53.41M48,735,0002.5%
Sarepta Therapeutics Inc$51.75M57,306,0002.4%
Heico Corp$48.85M193,5372.3%
Exact Sciences Corp.$48.82M480,7332.3%
Hologic Inc$45.58M611,8602.1%
Nio Inc$45.55M47,000,0002.1%
Ironwood Pharmaceuticals in$44.74M46,942,0002.1%
Avadel Pharmaceuticals PLC$44.15M2,048,5852.0%
Dropbox Inc$43.85M43,553,0002.0%
Spotify USA Inc$42.67M37,500,0002.0%
Avidity Biosciences, Inc.$42.24M585,5502.0%
Eventbrite Inc$36.31M36,995,0001.7%
Stride Inc$34.13M25,000,0001.6%
Strategy Inc$32.80M25,892,0001.5%
Mara Holdings Inc$31.49M31,813,0001.5%
Strategy Inc$30.41M26,000,0001.4%
Workiva Inc$29.04M29,234,0001.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.