Quick Takeaways
- HIGHBRIDGE CAPITAL MANAGEMENT LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $2,164,130,539.
- Info
- Portfolio
- Significant Ownership
- Insider Ownership
13F Filings History of HIGHBRIDGE CAPITAL MANAGEMENT LLC
- Latest 13F report
- Q4 2025 - 11 Feb 2026
- Value $
- $2,164,130,539
- Signature - Title
- Kirk Rule - Executive Director
- Location
- New York, NY
- Summary
- This page shows a list of all the recent 13F filings made by HIGHBRIDGE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 290 stock holdings with total value $2,164,130,539 as of Q4 2025. Top holdings included FORD MTR CO, EA, ELME, ALIBABA GROUP HLDG LTD, and CYBR.
Follow Filing Activity
Follow HIGHBRIDGE CAPITAL MANAGEMENT LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 11 Feb 2026, 07:37.
- Reported value moved from $1,972,621,689 to $2,164,130,539.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| 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 |