Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

HIGHBRIDGE CAPITAL MANAGEMENT LLC (CIK 919185) reported $4.11B across 401 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ILCG ($255.7M, 6.22%), SPY ($163.0M, 3.97%), ILCV ($160.0M, 3.89%), GMEWS ($152.3M, 3.70%), SOJA ($149.1M, 3.63%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ILCGISHARES TR$255.7M6.22%1.1MAdded
2SPYSTATE STR SPDR S&P 500 ETF T$163.0M3.97%220,000Trimmed
3ILCVISHARES TR$160.0M3.89%2.0MTrimmed
4GMEWSGAMESTOP CORP$152.3M3.70%0New
5SOJASOUTHERN CO$149.1M3.63%0New
6NETCLOUDFLARE INC$142.0M3.45%0Added
7SMCIPSUPER MICRO COMPUTER INC$130.7M3.18%2.5MNew
8EAELECTRONIC ARTS INC$113.1M2.75%551,415Added
9EAELECTRONIC ARTS INC$112.8M2.74%550,000Added
10SMCIPSUPER MICRO COMPUTER INC$109.7M2.67%3.9MAdded
11ILCGISHARES TR$88.0M2.14%1.0MAdded
12GOOGNALPHABET INC$83.8M2.04%1.7MNew
13BABAALIBABA GROUP HLDG LTD$79.2M1.93%0Added
14BOFA FIN LLC$70.5M1.71%0Added
15SBETSHARPLINK INC$68.9M1.68%14.4MAdded
16SMCIPSUPER MICRO COMPUTER INC$61.8M1.50%0Added
17LLYVKLIBERTY LIVE HOLDINGS INC$60.3M1.47%568,944Added
18KVUEKENVUE INC$57.4M1.40%3.0MAdded
19PCGPRXPG&E CORP$56.7M1.38%0New
20DOCNDIGITALOCEAN HLDGS INC$53.9M1.31%0New
21GMEWSGAMESTOP CORP$53.6M1.30%2.4MNew
22GOOGMALPHABET INC$50.5M1.23%1.0MNew
23SRPTSAREPTA THERAPEUTICS INC$49.3M1.20%0Trimmed
24ILCGISHARES TR$44.3M1.08%506,300Trimmed
25MAKEMYTRIP LIMITED MAURITIUS$42.4M1.03%0New

Source: SEC Form 13F filings · as of 2026-06-30