§ 13F · FUND PROFILE
HIGHBRIDGE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2454.1T (13F)Positions · 289Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1512.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | 1.50M | $369.2T | 11.8% | NEW |
| 2 | — | ISHARES TR | 4.00M | $322.5T | 10.3% | +300% |
| 3 | GLD | SPDR GOLD TR | 500K | $198.2T | 6.3% | NEW |
| 4 | F 0 03/15/26 | FORD MTR CO | 115.00M | $119.5T | 3.8% | −18% |
| 5 | EA | ELECTRONIC ARTS INC | 529K | $108.1T | 3.4% | — |
| 6 | ELME | ELME COMMUNITIES | 5.64M | $98.1T | 3.1% | NEW |
| 7 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 50.00M | $77.7T | 2.5% | −29% |
| 8 | CYBR | CYBERARK SOFTWARE LTD | 165K | $73.8T | 2.4% | +376% |
| 9 | FOX | FOX CORP | 893K | $58.0T | 1.8% | +44% |
| 10 | FYBR | FRONTIER COMMUNICATIONS PAR | 1.48M | $56.3T | 1.8% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHBRIDGE SIGNAL
AC read
HIGHBRIDGE CAPITAL MANAGEMENT LLC is a Other fund managing $2454144.6 trillion in assets. The fund runs a broad portfolio of 289 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed