Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
HIGHBRIDGE CAPITAL MANAGEMENT LLC (CIK 919185) reported $4.11B across 403 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOXX ($255.7M, 6.22%), SPY ($163.0M, 3.97%), WOOD ($160.0M, 3.89%), GMEWS ($152.3M, 3.70%), SOMN ($149.1M, 3.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $255.7M | 6.22% | 1.1M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $163.0M | 3.97% | 220,000 | Trimmed |
| 3 | WOOD | ISHARES TR | $160.0M | 3.89% | 2.0M | Trimmed |
| 4 | GMEWS | GAMESTOP CORP | $152.3M | 3.70% | 0 | New |
| 5 | SOMN | SOUTHERN CO | $149.1M | 3.63% | 0 | New |
| 6 | NET | CLOUDFLARE INC | $142.0M | 3.45% | 0 | Added |
| 7 | SMCIP | SUPER MICRO COMPUTER INC | $130.7M | 3.18% | 2.5M | New |
| 8 | EA | ELECTRONIC ARTS INC | $113.1M | 2.75% | 551,415 | Added |
| 9 | EA | ELECTRONIC ARTS INC | $112.8M | 2.74% | 550,000 | Added |
| 10 | SMCIP | SUPER MICRO COMPUTER INC | $109.7M | 2.67% | 3.9M | Added |
| 11 | SOXX | ISHARES TR | $88.0M | 2.14% | 1.0M | Added |
| 12 | GOOGN | ALPHABET INC | $83.8M | 2.04% | 1.7M | New |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $79.2M | 1.93% | 0 | Added |
| 14 | BOFA FIN LLC | $70.5M | 1.71% | 0 | Added | |
| 15 | SBET | SHARPLINK INC | $68.9M | 1.68% | 14.4M | Added |
| 16 | SMCIP | SUPER MICRO COMPUTER INC | $61.8M | 1.50% | 0 | Added |
| 17 | LLYVK | LIBERTY LIVE HOLDINGS INC | $60.3M | 1.47% | 568,944 | Added |
| 18 | KVUE | KENVUE INC | $57.4M | 1.40% | 3.0M | Added |
| 19 | PCGPRX | PG&E CORP | $56.7M | 1.38% | 0 | New |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | $53.9M | 1.31% | 0 | New |
| 21 | GMEWS | GAMESTOP CORP | $53.6M | 1.30% | 2.4M | New |
| 22 | GOOGM | ALPHABET INC | $50.5M | 1.23% | 1.0M | New |
| 23 | SRPT | SAREPTA THERAPEUTICS INC | $49.3M | 1.20% | 0 | Trimmed |
| 24 | SOXX | ISHARES TR | $44.3M | 1.08% | 506,300 | Trimmed |
| 25 | MAKEMYTRIP LIMITED MAURITIUS | $42.4M | 1.03% | 0 | New |
Source: SEC Form 13F filings · as of 2026-06-30