Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HIGHBRIDGE CAPITAL MANAGEMENT LLC (CIK 919185) reported $3.09B across 208 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ILCV ($433.5M, 14.05%), SPY ($316.0M, 10.24%), ILCG ($186.9M, 6.06%), SPTS ($151.3M, 4.90%), EA ($110.6M, 3.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | $433.5M | 14.05% | 5.5M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $316.0M | 10.24% | 500,000 | New |
| 3 | ILCG | ISHARES TR | $186.9M | 6.06% | 780,000 | Trimmed |
| 4 | SPTS | SPDR SERIES TRUST | $151.3M | 4.90% | 815,500 | New |
| 5 | EA | ELECTRONIC ARTS INC | $110.6M | 3.58% | 545,915 | Added |
| 6 | EA | ELECTRONIC ARTS INC | $81.0M | 2.63% | 400,000 | New |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $68.5M | 2.22% | 50.0M | Hold |
| 8 | SMCI | SUPER MICRO COMPUTER INC | $67.2M | 2.18% | 3.2M | New |
| 9 | ILCG | ISHARES TR | $65.1M | 2.11% | 750,000 | New |
| 10 | HOLX | HOLOGIC INC | $62.0M | 2.01% | 821,157 | Added |
| 11 | ILCG | ISHARES TR | $60.7M | 1.97% | 700,000 | New |
| 12 | SRPT | SAREPTA THERAPEUTICS INC | $54.7M | 1.77% | 57.3M | Hold |
| 13 | BOFA FIN LLC | $48.9M | 1.58% | 41.2M | Trimmed | |
| 14 | IRWD | IRONWOOD PHARMACEUTICALS INC | $46.1M | 1.49% | 46.9M | Hold |
| 15 | NEE/PRT | NEXTERA ENERGY INC | $40.1M | 1.30% | 800,000 | New |
| 16 | WIX | WIX COM LTD | $38.2M | 1.24% | 424,624 | New |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | $37.8M | 1.23% | 1.6M | New |
| 18 | NIO | NIO INC | $36.9M | 1.20% | 38.0M | Added |
| 19 | NVRI | ENVIRI CORP | $34.3M | 1.11% | 1.8M | Added |
| 20 | MARA | MARA HOLDINGS INC | $31.4M | 1.02% | 35.3M | Added |
| 21 | ILCG | ISHARES TR | $31.0M | 1.01% | 400,000 | New |
| 22 | NVDA | NVIDIA CORPORATION | $29.4M | 0.95% | 177,800 | New |
| 23 | BHF | BRIGHTHOUSE FINL INC | $26.3M | 0.85% | 438,372 | Added |
| 24 | BELFA | BEL FUSE INC | $25.0M | 0.81% | 138,469 | New |
| 25 | CAR | AVIS BUDGET GROUP INC | $23.8M | 0.77% | 175,500 | New |
Source: SEC Form 13F filings · as of 2026-03-31