HIGHBRIDGE CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$3,137,398
Net value change ($000)
+840,949 (36.6%)
New positions
69
Sold out positions
41
Turnover %
85.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA 107,071 10611.6%
ELME 98,103 NEW
CYBR 56,967 339.4%
NGD 54,353 NEW
EXAS 48,823 NEW
HOLX 45,577 NEW
AVDL 44,147 NEW
RNAM 42,236 NEW
NVRI 26,802 NEW
CDTX 24,956 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -103,497 -100.0%
VRNA -53,355 -100.0%
TXNM -36,705 -100.0%
KEL -23,190 -100.0%
LLYVA -19,631 -100.0%
MBVI -14,876 -100.0%
MeridianLink, Inc. -13,196 -100.0%
INFQ -12,746 -71.6%
FWONA -10,604 -34.3%
BTSG -10,130 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 973,046 (31.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type