AI Portfolio Summary
In 2025 Q4, HIGHBRIDGE CAPITAL MANAGEMENT LLC maintained a portfolio of 418 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 11.77% of the total fund value. The fund also reduced its exposure to BENTLEY SYS INC by 35.9%.
Total Positions
418
Quarter
2025 Q4
Top Holding
N/A (11.8%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 11.77% | — |
#1
Prev: #—
|
9.5 | 1,500,000 | no change |
NEW
|
1,500,000 | $369,240,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 10.28% | 3.54% |
#2
3
Prev: #5
|
8.5 | 3,000,000 | 300.0% |
P
S
|
4,000,000 | $322,520,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR GOLD TR
|
—
|
PUT Option | 6.32% | — |
#3
Prev: #—
|
7.0 | 500,000 | no change |
NEW
|
500,000 | $198,155,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 3.81% | 6.19% |
#4
2
Prev: #2
|
2.5 | -25,000,000 | -17.9% |
P
S
|
115,000,000 | $119,451,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.44% | 0.04% |
#5
104
Prev: #109
|
4.9 | 523,950 | 10479.0% |
P
S
|
528,950 | $108,080,354 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Real Estate | 3.13% | — |
#6
Prev: #—
|
4.8 | 5,638,128 | no change |
NEW
|
5,638,128 | $98,103,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 2.47% | 5.62% |
#7
4
Prev: #3
|
1.0 | -20,000,000 | -28.6% |
P
S
|
50,000,000 | $77,650,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.35% | 0.73% |
#8
37
Prev: #45
|
3.9 | 130,601 | 375.9% |
P
S
|
165,341 | $73,752,006 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 1.85% | 1.55% |
#9
10
Prev: #19
|
3.2 | 272,157 | 43.8% |
P
S
|
893,359 | $58,005,800 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 1.79% | 1.64% |
#10
7
Prev: #17
|
3.2 | 469,535 | 46.6% |
P
S
|
1,477,836 | $56,261,217 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 1.73% | — |
#11
Prev: #—
|
4.2 | 6,240,314 | no change |
NEW
|
6,240,314 | $54,353,135 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BOFA FIN LLC
|
—
|
Bond/Debt | 1.70% | 1.72% |
#12
4
Prev: #16
|
3.2 | 8,235,000 | 20.3% |
P
S
|
48,735,000 | $53,413,560 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 1.65% | 1.42% |
#13
9
Prev: #22
|
3.7 | 20,306,000 | 54.9% |
P
S
|
57,306,000 | $51,747,318 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.56% | 1.20% |
#14
13
Prev: #27
|
3.6 | 85,243 | 78.7% |
P
S
|
193,537 | $48,854,545 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.56% | — |
#15
Prev: #—
|
4.1 | 480,733 | no change |
NEW
|
480,733 | $48,823,243 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 1.47% | — |
#16
Prev: #—
|
4.1 | 200,000 | no change |
NEW
|
200,000 | $46,164,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.45% | — |
#17
Prev: #—
|
4.1 | 611,860 | no change |
NEW
|
611,860 | $45,577,451 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIO INC
|
—
|
Bond/Debt | 1.45% | 1.84% |
#18
6
Prev: #12
|
2.6 | 7,000,000 | 17.5% |
P
S
|
47,000,000 | $45,550,050 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRONWOOD PHARMA...
|
—
|
Bond/Debt | 1.43% | 1.16% |
#19
10
Prev: #29
|
3.6 | 17,100,000 | 57.3% |
P
S
|
46,942,000 | $44,735,726 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 1.41% | — |
#20
Prev: #—
|
4.1 | 2,048,585 | no change |
NEW
|
2,048,585 | $44,147,007 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 1.40% | 1.87% |
#21
11
Prev: #10
|
1.1 | 2,000,000 | 4.8% |
P
S
|
43,553,000 | $43,846,112 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 1.36% | 2.39% |
#22
15
Prev: #7
|
1.0 | -2,500,000 | -6.2% |
P
S
|
37,500,000 | $42,671,625 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 1.35% | — |
#23
Prev: #—
|
4.0 | 585,550 | no change |
NEW
|
585,550 | $42,235,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EVENTBRITE INC
|
—
|
Bond/Debt | 1.16% | 0.77% |
#24
20
Prev: #44
|
3.5 | 18,273,000 | 97.6% |
P
S
|
36,995,000 | $36,314,292 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRIDE INC
|
—
|
Bond/Debt | 1.09% | — |
#25
Prev: #—
|
3.9 | 25,000,000 | no change |
NEW
|
25,000,000 | $34,128,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.05% | — |
#26
Prev: #—
|
3.9 | 25,892,000 | no change |
NEW
|
25,892,000 | $32,797,137 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 1.00% | — |
#27
Prev: #—
|
3.9 | 31,813,000 | no change |
NEW
|
31,813,000 | $31,485,326 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.97% | — |
#28
Prev: #—
|
3.9 | 26,000,000 | no change |
NEW
|
26,000,000 | $30,412,980 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WORKIVA INC
|
—
|
Bond/Debt | 0.93% | 1.84% |
#29
16
Prev: #13
|
0.4 | -13,500,000 | -31.6% |
P
S
|
29,234,000 | $29,043,979 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 0.92% | 0.11% |
#30
66
Prev: #96
|
3.4 | 30,000,000 | 1200.0% |
P
S
|
32,500,000 | $28,969,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.91% | 1.91% |
#31
22
Prev: #9
|
0.4 | -16,000,000 | -35.9% |
P
S
|
28,559,000 | $28,463,899 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.90% | 1.13% |
#32
1
Prev: #31
|
2.4 | 2,000,000 | 7.5% |
P
S
|
28,668,000 | $28,278,115 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVRI
ENVIRI CORP
|
Industrials | 0.85% | — |
#33
Prev: #—
|
3.8 | 1,495,645 | no change |
NEW
|
1,495,645 | $26,801,958 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.83% | 0.39% |
#34
31
Prev: #65
|
3.3 | 18,000,000 | 228.4% |
P
S
|
25,882,000 | $26,157,384 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.80% | — |
#35
Prev: #—
|
3.8 | 112,980 | no change |
NEW
|
112,980 | $24,956,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.72% | 0.88% |
#36
2
Prev: #34
|
0.8 | -78,501 | -16.0% |
P
S
|
413,294 | $22,441,864 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQ
INFLECTION POIN...
|
Financial Services | 0.69% | — |
#37
Prev: #—
|
3.8 | 2,011,897 | no change |
NEW
|
2,011,897 | $21,567,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 0.66% | — |
#38
Prev: #—
|
3.8 | 2,000,000 | no change |
NEW
|
2,000,000 | $20,580,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.65% | 1.35% |
#39
15
Prev: #24
|
0.3 | -97,422 | -30.0% |
P
S
|
227,221 | $20,309,013 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.65% | — |
#40
Prev: #—
|
3.8 | 1,174,353 | no change |
NEW
|
1,174,353 | $20,257,589 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIG
GIGCAPITAL7 COR...
|
Financial Services | 0.63% | — |
#41
Prev: #—
|
3.8 | 1,878,437 | no change |
NEW
|
1,878,437 | $19,798,726 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUESS INC
|
—
|
Bond/Debt | 0.62% | 0.84% |
#42
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
19,450,000 | $19,313,072 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.61% | 0.86% |
#43
8
Prev: #35
|
2.2 | 81,947 | 12.7% |
P
S
|
727,579 | $19,004,363 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
NIO INC
|
—
|
PUT Option | 0.57% | 0.50% |
#44
13
Prev: #57
|
3.2 | 2,014,000 | 133.1% |
P
S
|
3,526,600 | $17,985,660 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.57% | — |
#45
Prev: #—
|
3.7 | 275,390 | no change |
NEW
|
275,390 | $17,842,518 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 0.55% | 0.85% |
#46
10
Prev: #36
|
0.7 | 2,153 | 1.0% |
P
S
|
210,332 | $17,142,058 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.54% | 0.71% |
#47
Prev: #47
|
2.2 | 32,527 | 8.3% |
P
S
|
426,160 | $16,812,012 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.52% | 0.72% |
#48
2
Prev: #46
|
0.7 | -66,873 | -13.8% |
P
S
|
417,452 | $16,322,373 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.51% | 0.69% |
#49
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
1,500,000 | $16,132,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.49% | — |
#50
Prev: #—
|
3.7 | 1,500,000 | no change |
NEW
|
1,500,000 | $15,525,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 418 holdings