Highbridge Capital Management LLC’s portfolio moves, tracked quarter by quarter based on its SEC Form 13F filings. This profile follows how the fund reshapes its equity holdings over time, using the same disclosures that investors reference when researching portfolio changes, portfolio value shifts, and cash allocation trends at large institutional managers. Each quarter’s filing adds a new layer to this record, so the sections below will grow as fresh data becomes available.
New Positions Opened (Quarter Ending 2026-03-31)
During the quarter ending 2026-03-31, Highbridge Capital Management LLC opened several new positions. The largest was in State Str SPDR S&P 500 ETF T, worth $315,985,000, followed by SPDR Series Trust at $151,258,940. The fund also started multiple stakes tied to iShares Tr, worth $65,085,000, $60,746,000, and $31,048,000 respectively. Other new positions included Electronic Arts Inc (EA) at $81,028,000, Super Micro Computer Inc (SMCI) at $67,242,474, NextEra Energy Inc (NEE) at $40,120,001, Wix Com Ltd (WIX) at $38,245,883, Clearwater Analytics Hldgs I at $37,800,976, and Nvidia Corporation (NVDA) at $29,367,226.
Increased Holdings and Exits
Alongside the new positions, Highbridge Capital Management LLC added meaningfully to two existing holdings during the quarter ending 2026-03-31. Its iShares Tr position grew 34%, moving from $322,520,000 to $433,455,000, while its stake in Nio Inc (NIO) jumped 1533%, from $2,261,825 to $36,937,900.
The fund also exited several positions entirely during the quarter. It closed out Amazon Com Inc (AMZN), previously worth $46,164,000, and Exact Sciences Corp, previously worth $48,823,243. Other full exits included Dropbox Inc (DBX) at $43,846,112, Avidity Biosciences Inc at $42,235,721, Eventbrite Inc at $36,314,292, Bentley Sys Inc at $28,463,899, and Cable One Inc (CABO) at $28,278,115.
Taken together, this quarter’s filing shows Highbridge Capital Management LLC leaning into broad index exposure through iShares Tr, SPDR-linked funds, and select technology and energy names, while trimming several smaller single-stock positions. As new 13F filings are released each quarter, this page will be updated with the fund’s latest moves, allowing readers to follow its portfolio positioning as it evolves.
Related ticker coverage
- EA — all coverage →
- NEE — all coverage →
- SMCI — all coverage →
- WIX — all coverage →
- NIO — all coverage →
- NVDA — all coverage →
- AMZN — all coverage →
- CABO — all coverage →
- DBX — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.