Highbridge Capital Management LLC Portfolio Holdings

Highbridge Capital Management LLC

  • $419 Million
  • Q3 2025

Highbridge Capital Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $419 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $103M, Verona Pharma PLC with a value of $53.3M, Frontier Communications Parent, Inc. with a value of $37.7M, Fox Corp Cl B (De) with a value of $35.6M, and Pnm Resources Inc with a value of $27M.

Examining the 13F form we can see an decrease of $42.3M in the current position value, from $462M to 419M.

Highbridge Capital Management LLC is based out at New York, NY

Below you can find more details about Highbridge Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
Communication Services: $111 Million
ETFs: $103 Million
Healthcare: $61.5 Million
Technology: $43.4 Million
Consumer Defensive: $37.4 Million
Utilities: $27 Million
Energy: $21.4 Million
Consumer Cyclical: $8.11 Million
Other: $2.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 24.68% of portfolio
1,274,752
Q3 2025 New
$6.52B
$53.3 Million 12.72% of portfolio
500,000
Q3 2025 New
$9.26B
$37.7 Million 8.98% of portfolio
1,008,301
Q3 2025 Reduced 9.53%
$14.1B
$35.6 Million 8.49% of portfolio
621,202
Q3 2025 New
$3.57B
$27 Million 6.45% of portfolio
649,067
Q3 2025 New
$28.3B
$23.2 Million 5.53% of portfolio
282,735
Q3 2025 Reduced 7.67%
$465M
$20.1 Million 4.79% of portfolio
491,795
Q3 2025 Reduced 20.44%
$10B
$19.8 Million 4.73% of portfolio
645,632
Q3 2025 New
$19.9B
$16.8 Million 4.0% of portfolio
34,740
Q3 2025 New
$2.77B
$16.5 Million 3.94% of portfolio
484,325
Q3 2025 Added 110.01%
$1.19B
$13.7 Million 3.27% of portfolio
464,843
Q3 2025 Reduced 2.61%
$1.62B
$13.2 Million 3.15% of portfolio
662,128
Q3 2025 New
$1.24B
$8.11 Million 1.93% of portfolio
442,713
Q3 2025 Reduced 21.26%
$4.4B
$5.52 Million 1.32% of portfolio
58,605
Q3 2025 New
$5.71B
$5.42 Million 1.29% of portfolio
28,700
Q3 2025 New
$0
$3.55 Million 0.85% of portfolio
955,313
Q3 2025 New
$15.8B
$3.08 Million 0.73% of portfolio
18,900
Q3 2025 New
$1.33B
$1.55 Million 0.37% of portfolio
186,608
Q3 2025 New
$3.69B
$1.45 Million 0.34% of portfolio
8,001
Q3 2025 New
$2.46B
$1.31 Million 0.31% of portfolio
69,100
Q3 2025 New
$2.32B
$1.25 Million 0.3% of portfolio
50,000
Q3 2025 Reduced 38.84%
$55.8B
$1.01 Million 0.24% of portfolio
5,000
Q3 2025 New
$481M
$703,000 0.17% of portfolio
537,252
Q3 2025 New
$193M
$673,000 0.16% of portfolio
254,265
Q2 2024 New
$65.7B
$600,000 0.14% of portfolio
2,000
Q3 2025 New
$0
$490,000 0.12% of portfolio
621,127
Q3 2025 Reduced 34.5%
$4.08B
$392,000 0.09% of portfolio
10,000
Q4 2024 Reduced 96.35%
$1.43B
$105,000 0.03% of portfolio
10,000
Q3 2025 New
$0
$126,000 0.03% of portfolio
843,849
Q3 2025 Added 21.67%
$0
$39,000 0.01% of portfolio
35,476
Q3 2025 Reduced 64.52%
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Quartzsea Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Quantumsphere Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 55.34%
Quantumsphere Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 74.16%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.46%
Pyrophyte Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.68%
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 69.92%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.65%
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.59%
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.24%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.0%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ribbon Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Rf Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $419 Million
  • Prior Value $462 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 149 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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