Notify me when HIGHBRIDGE CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 290 | $2,164,130,539 | +$1,244,870,869 | -$1,028,242,846 | +$216,628,023 | FORD MTR CO, EA, ELME, ALIBABA GROUP HLDG LTD, CYBR | 13F-HR | 11 Feb 2026, 07:37 |
| Q3 2025 | 300 | $1,972,621,689 | +$562,314,163 | -$625,550,944 | -$63,236,781 | FORD MTR CO, ALIBABA GROUP HLDG LTD, HYG, EVERGY INC, SPOTIFY USA INC | 13F-HR | 10 Nov 2025, 09:17 |
| Q2 2025 | 280 | $1,935,805,509 | +$700,124,953 | -$1,063,943,211 | -$363,818,258 | FORD MTR CO, ALIBABA GROUP HLDG LTD, HES, UGI CORP NEW, SPOTIFY USA INC | 13F-HR | 12 Aug 2025, 08:54 |
| Q1 2025 | 248 | $2,266,652,969 | +$649,467,671 | -$1,002,726,690 | -$353,259,019 | FORD MTR CO, IWM, FIRSTENERGY CORP, ALNYLAM PHARMACEUTICALS INC, HES | 13F-HR | 12 May 2025, 11:55 |
| Q4 2024 | 298 | $2,608,572,339 | +$728,386,533 | -$688,097,083 | +$40,289,450 | FORD MTR CO, FIRSTENERGY CORP, SHIFT4 PMTS INC, ALNYLAM PHARMACEUTICALS INC, HES | 13F-HR | 12 Feb 2025, 10:04 |
| Q3 2024 | 327 | $2,585,039,240 | +$923,521,785 | -$835,525,567 | +$87,996,218 | FORD MTR CO, FIRSTENERGY CORP, SOUTHWEST AIRLS CO, GUESS INC, SAREPTA THERAPEUTICS INC | 13F-HR | 08 Nov 2024, 07:16 |
| Q2 2024 | 323 | $2,442,639,314 | +$854,841,517 | -$738,153,979 | +$116,687,538 | FORD MTR CO DEL, OXYWS, FIRSTENERGY CORP, AMERICAN AIRLINES GROUP INC, SOUTHERN CO | 13F-HR | 12 Aug 2024, 11:35 |
| Q1 2024 | 328 | $2,332,002,709 | +$842,636,880 | -$423,628,526 | +$419,008,354 | FORD MTR CO DEL, OXYWS, SOUTHERN CO, AMERICAN AIRLINES GROUP INC, MICROSTRATEGY INC | 13F-HR | 10 May 2024, 11:06 |
| Q4 2023 | 340 | $1,887,861,194 | +$445,573,281 | -$419,866,340 | +$25,706,941 | OXYWS, FORD MTR CO DEL, LBRDK, NICE LTD, GAMIDA CELL INC | 13F-HR | 12 Feb 2024, 12:11 |
| Q3 2023 | 410 | $1,773,505,900 | +$481,498,621 | -$313,927,052 | +$167,571,569 | FORD MTR CO DEL, OXYWS, LBRDK, GAMIDA CELL INC, INTEGRA LIFESCIENCES HLDGS C | 13F-HR | 13 Nov 2023, 12:02 |
| Q2 2023 | 408 | $1,713,805,123 | +$323,516,347 | -$856,721,805 | -$533,205,458 | FORD MTR CO DEL, GAMIDA CELL INC, OXYWS, LBRDK, INTEGRA LIFESCIENCES HLDGS C | 13F-HR | 11 Aug 2023, 10:52 |
| Q1 2023 | 438 | $2,043,026,000 | +$399,274,900 | -$1,602,647,452 | -$1,203,372,552 | AMYT, FORD MTR CO DEL, GAMIDA CELL INC, OXYWS, VIAVI SOLUTIONS INC | Restatement | 14 Aug 2023, 15:43 |
| Q4 2022 | 512 | $3,229,151,000 | +$279,731,738 | -$1,506,079,348 | -$1,226,347,610 | GAMIDA CELL INC, GFLU, OXYWS, DHR, LCI INDS | 13F-HR | 13 Feb 2023, 07:57 |
| Q3 2022 | 708 | $5,950,010,000 | +$1,270,203,752 | -$897,195,617 | +$373,008,135 | PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024, GAMIDA CELL INC, DHR, OXYWS, TWITTER INC | 13F-HR | 14 Nov 2022, 11:07 |
| Q2 2022 | 697 | $4,036,192,000 | +$1,064,511,195 | -$575,140,734 | +$489,370,461 | PSTH, DISH NETWORK CORPORATION, TWITTER INC, DHR, GFLU | 13F-HR | 11 Aug 2022, 09:43 |
| Q1 2022 | 653 | $3,829,258,000 | +$1,288,401,650 | -$1,559,458,697 | -$271,057,047 | OXYWS, DHR, DISH NETWORK CORPORATION, ENVESTNET INC, LUMENTUM HLDGS INC | 13F-HR | 11 May 2022, 10:50 |
| Q4 2021 | 518 | $4,165,538,000 | +$1,895,648,999 | -$1,264,190,223 | +$631,458,776 | DHR, LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, KKR, LUMENTUM HLDGS INC | 13F-HR | 11 Feb 2022, 15:34 |
| Q3 2021 | 312 | $3,561,849,000 | +$1,304,179,916 | -$996,635,447 | +$307,544,469 | DHR, BLOOMIN BRANDS INC, WAYFAIR INC, KKR, GFLU | 13F-HR | 12 Nov 2021, 12:25 |
| Q2 2021 | 234 | $3,307,985,000 | +$1,696,760,919 | -$735,330,150 | +$961,430,769 | WAYFAIR INC, BLOOMIN BRANDS INC, WORKDAY INC, BRIDGEBIO PHARMA INC, DHR | 13F-HR | 12 Aug 2021, 12:15 |
| Q1 2021 | 161 | $2,317,732,000 | +$966,041,873 | -$977,951,244 | -$11,909,371 | WAYFAIR INC, WORKDAY INC, BRIDGEBIO PHARMA INC, GFLU, OPKO HEALTH INC | 13F-HR | 12 May 2021, 13:09 |
| Q4 2020 | 108 | $2,289,468,000 | +$1,113,250,448 | -$574,131,522 | +$539,118,926 | WAYFAIR INC, GFLU, WORKDAY INC, NUANCE COMMUNICATIONS INC, INFINERA CORP | 13F-HR | 12 Feb 2021, 16:27 |
| Q3 2020 | 77 | $1,619,915,000 | +$810,723,314 | -$242,168,888 | +$568,554,426 | WAYFAIR INC, CLOVIS ONCOLOGY INC, SREPRA, CFXA, GFLU | 13F-HR | 12 Nov 2020, 14:10 |
| Q2 2020 | 74 | $953,883,000 | +$471,157,250 | -$520,219,778 | -$49,062,528 | WAYFAIR INC, AMERICAN AIRLS GROUP INC, NOVAVAX INC, OMEROS CORP, OPKO HEALTH INC | 13F-HR | 14 Aug 2020, 16:18 |
| Q1 2020 | 80 | $886,029,000 | +$493,239,012 | -$212,607,541 | +$280,631,471 | LUMENTUM HLDGS INC, SEA LTD, OMEROS CORP, DTP, WAYFAIR INC | 13F-HR | 15 May 2020, 16:10 |
| Q4 2019 | 53 | $693,962,000 | +$364,454,238 | -$191,684,358 | +$172,769,880 | OMEROS CORP, DTP, RINGCENTRAL INC, INVACARE CORP, LUMENTUM HLDGS INC | 13F-HR | 14 Feb 2020, 16:24 |
| Q3 2019 | 62 | $490,497,000 | +$39,991,078 | -$440,531,953 | -$400,540,875 | ZIONW, CTRA, INVACARE CORP, PARATEK PHARMACEUTICALS INC, PKDC | 13F-HR | 14 Nov 2019, 16:33 |
| Q2 2019 | 124 | $978,368,000 | +$258,155,322 | -$1,482,758,460 | -$1,224,603,138 | CTRA, ZIONW, ASSERTIO THERAPEUTICS INC, INVACARE CORP, INSEEGO CORP | 13F-HR | 14 Aug 2019, 16:35 |
| Q1 2019 | 269 | $2,227,427,000 | +$882,140,072 | -$909,604,180 | -$27,464,108 | ZIONW, CTRA, LOW, ASSERTIO THERAPEUTICS INC, GOGO INC | 13F-HR | 15 May 2019, 16:34 |
| Q4 2018 | 270 | $2,128,172,000 | +$1,152,835,249 | -$1,815,916,837 | -$663,081,588 | CTRA, FCAU, TESARO INC, ZIONW, ASSERTIO THERAPEUTICS INC | 13F-HR | 14 Feb 2019, 16:32 |
| Q3 2018 | 390 | $3,043,296,000 | +$1,314,190,598 | -$1,645,456,555 | -$331,265,957 | YAHOO INC, CITRIX SYS INC, QIAGEN NV, ZIONW, FCAU | 13F-HR | 13 Nov 2018, 16:36 |
| Q2 2018 | 545 | $3,377,162,000 | +$1,308,741,285 | -$1,792,560,153 | -$483,818,868 | YAHOO INC, FCAU, INTEL CORP, MICROCHIP TECHNOLOGY INC, CITRIX SYS INC | 13F-HR | 14 Aug 2018, 16:30 |
| Q1 2018 | 702 | $3,821,264,000 | +$1,821,483,907 | -$1,813,760,131 | +$7,723,776 | INTEL CORP, FCAU, MICROCHIP TECHNOLOGY INC, MICRON TECHNOLOGY INC, IGI LABORATORIES INC | 13F-HR | 15 May 2018, 16:02 |
| Q4 2017 | 741 | $3,837,654,000 | +$1,737,031,496 | -$2,425,688,125 | -$688,656,629 | MICROCHIP TECHNOLOGY INC, BABA, INTEL CORP, NXPI, AIGWS | 13F-HR | 14 Feb 2018, 16:00 |
| Q3 2017 | 758 | $4,424,502,000 | +$1,934,307,716 | -$2,322,425,558 | -$388,117,842 | MICROCHIP TECHNOLOGY INC, INTEL CORP, CEMEX SAB DE CV, BACWSA, TWX | 13F-HR | 14 Nov 2017, 16:47 |
| Q2 2017 | 797 | $4,644,528,000 | +$2,039,153,171 | -$2,386,909,537 | -$347,756,366 | BABA, MICROCHIP TECHNOLOGY INC, LAM RESEARCH CORP, INTEL CORP, AIGWS | 13F-HR | 14 Aug 2017, 16:06 |
| Q1 2017 | 1,049 | $4,982,551,000 | +$2,486,300,139 | -$2,276,942,299 | +$209,357,840 | MICROCHIP TECHNOLOGY INC, BABA, LAM RESEARCH CORP, INTEL CORP, OLD REP INTL CORP | 13F-HR | 15 May 2017, 16:54 |
| Q4 2016 | 956 | $4,598,687,000 | +$2,543,065,034 | -$3,172,199,796 | -$629,134,762 | PNCWS, INTEL CORP, BABA, TWX, AIGWS | 13F-HR | 14 Feb 2017, 16:14 |
| Q3 2016 | 987 | $5,204,147,000 | +$2,509,108,063 | -$2,585,576,410 | -$76,468,347 | NVIDIA CORP, XILINX INC, VERISIGN INC, FIDELITY NATIONAL FINANCIAL, LNKD | 13F-HR | 14 Nov 2016, 17:28 |
| Q2 2016 | 1,012 | $5,082,317,000 | +$2,773,028,330 | -$2,389,772,073 | +$383,256,257 | NVIDIA CORP, VERISIGN INC, FIDELITY NATIONAL FINANCIAL, CCEP, LNKD | 13F-HR | 15 Aug 2016, 17:17 |
| Q1 2016 | 776 | $4,553,168,000 | +$2,350,943,173 | -$3,062,936,863 | -$711,993,690 | VERISIGN INC, SWNC, EXELIXIS INC, FIDELITY NATIONAL FINANCIAL, TWC | 13F-HR | 16 May 2016, 16:40 |
| Q4 2015 | 788 | $5,275,908,000 | +$2,537,225,582 | -$2,588,690,779 | -$51,465,197 | VERISIGN INC, GILD, EXC, DVN, PVH | 13F-HR/A | 22 Feb 2016, 18:29 |
| Q4 2015 | 770 | $5,161,311,000 | +$2,422,628,582 | -$2,588,690,779 | -$166,062,197 | VERISIGN INC, GILD, EXC, DVN, PVH | 13F-HR | 16 Feb 2016, 16:12 |
| Q3 2015 | 865 | $5,304,425,000 | +$2,778,007,665 | -$2,924,242,197 | -$146,234,532 | EXC, NSAM, ABBV, DVN, ORCL | 13F-HR | 16 Nov 2015, 16:31 |
| Q2 2015 | 793 | $6,003,774,000 | +$3,368,626,219 | -$3,445,924,795 | -$77,298,576 | HOLOGIC INC, JNJ, NSAM, MOS, WMT | 13F-HR | 14 Aug 2015, 16:22 |
| Q1 2015 | 782 | $6,085,392,000 | +$2,973,614,668 | -$3,650,552,122 | -$676,937,454 | SALIX PHARMACEUTICALS INC, GILD, ABBV, TSN, RF | 13F-HR | 15 May 2015, 16:10 |
| Q4 2014 | 722 | $6,678,439,000 | +$3,967,321,846 | -$4,117,816,446 | -$150,494,600 | CUBIST PHARMACEUTICALS INC, GOOGL, GILD, LH, VMW | 13F-HR | 17 Feb 2015, 16:12 |
| Q3 2014 | 834 | $6,693,226,000 | +$2,715,025,009 | -$2,464,887,649 | +$250,137,360 | TRW AUTOMOTIVE INC, SALIX PHARMACEUTICALS INC, MICROCHIP TECHNOLOGY INC, MICRON TECHNOLOGY INC, SANDISK CORP | 13F-HR | 14 Nov 2014, 16:02 |
| Q2 2014 | 699 | $6,481,354,000 | +$2,939,023,139 | -$3,154,668,709 | -$215,645,570 | TRW AUTOMOTIVE INC, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC, SALIX PHARMACEUTICALS INC, OMNICARE INC | 13F-HR | 14 Aug 2014, 16:50 |
| Q1 2014 | 678 | $6,533,476,000 | +$2,780,982,956 | -$4,006,319,098 | -$1,225,336,142 | TRW AUTOMOTIVE INC, ENDO HEALTH SOLUTIONS INC, MICROCHIP TECHNOLOGY INC, MICRON TECHNOLOGY INC, SANDISK CORP | 13F-HR | 16 May 2014, 17:05 |
| Q4 2013 | 666 | $7,660,876,000 | $0 | $0 | $0 | DISH, AAPL, CTRP, AAP, META | 13F-HR | 14 Feb 2014, 16:15 |