Highbridge Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Highbridge Capital Management LLC disclosed 280 US equity positions worth $1.9bn in its Q2 2025 13F filing. The largest position was FORD MTR CO at 7.4% of the reported book, followed by ALIBABA GROUP HLDG LTD and HES. Against the Q1 2025 filing, it opened 15 new positions, added to 20 and reduced 13 among the top 50 holdings.
What did Highbridge Capital Management LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FORD MTR CO | 7.4% | $143.1m | 145,000,000 | 5% | added | |
| 2 | ALIBABA GROUP HLDG LTD | 5.6% | $107.9m | 85,000,000 | – | new | |
| 3 | HES HESS CORP | 4.1% | $79.0m | 569,964 | 8% | added | |
| 4 | UGI CORP NEW | 3.6% | $69.1m | 50,000,000 | – | new | |
| 5 | SPOTIFY USA INC | 3.4% | $65.2m | 43,000,000 | -9% | reduced | |
| 6 | BENTLEY SYS INC | 3.0% | $58.8m | 59,246,000 | 9% | added | |
| 7 | AEBA ALLETE INC | 3.0% | $57.5m | 898,146 | 7% | added | |
| 8 | ITRI ITRON INC | 2.6% | $50.6m | 44,673,000 | 28% | added | |
| 9 | HEI/A HEICO CORP NEW | 2.6% | $49.5m | 191,457 | 78% | added | |
| 10 | UBER UBER TECHNOLOGIES INC | 2.2% | $42.1m | 35,083,000 | -33% | reduced | |
| 11 | DBX DROPBOX INC | 2.2% | $41.8m | 41,553,000 | 81% | added | |
| 12 | BOFA FIN LLC | 2.2% | $41.7m | 42,500,000 | -49% | reduced | |
| 13 | DROPBOX INC | 2.1% | $41.2m | 42,000,000 | 8% | added | |
| 14 | WK WORKIVA INC | 1.9% | $36.5m | 39,274,000 | – | new | |
| 15 | SOUTHERN CO | 1.9% | $36.2m | 32,904,000 | – | new | |
| 16 | FYBR FRONTIER COMMUNICATIONS PARE | 1.8% | $34.9m | 958,301 | -14% | reduced | |
| 17 | FWONA LIBERTY MEDIA CORP DEL | 1.8% | $34.7m | 365,000 | 28% | added | |
| 18 | AMED AMEDISYS INC | 1.7% | $33.3m | 338,364 | 3% | added | |
| 19 | VIAV VIAVI SOLUTIONS INC | 1.7% | $33.0m | 32,500,000 | -14% | reduced | |
| 20 | CERENCE INC | 1.6% | $31.3m | 40,500,000 | 5% | added | |
| 21 | SRPT SAREPTA THERAPEUTICS INC | 1.5% | $29.6m | 40,000,000 | 5% | added | |
| 22 | WEC WEC ENERGY GROUP INC | 1.5% | $28.2m | 25,000,000 | – | new | |
| 23 | KEL KELLANOVA | 1.5% | $28.2m | 354,066 | 16% | added | |
| 24 | VENTAS RLTY LTD PARTNERSHIP | 1.4% | $27.8m | 23,500,000 | -48% | reduced | |
| 25 | NIO INC | 1.4% | $26.6m | 37,000,000 | 3% | added | |
| 26 | SOUTHERN CO | 1.4% | $26.6m | 24,000,000 | -40% | reduced | |
| 27 | SKAA SKECHERS U S A INC | 1.3% | $25.2m | 399,893 | – | new | |
| 28 | 2655787D BLUEPRINT MEDICINES CORP | 1.3% | $24.3m | 189,822 | – | new | |
| 29 | EVRG EVERGY INC | 1.2% | $23.4m | 20,000,000 | -56% | reduced | |
| 30 | HERBALIFE LTD | 1.1% | $21.7m | 23,817,000 | -17% | reduced | |
| 31 | NWSA NEWS CORP NEW | Communication Services | 1.0% | $19.4m | 654,242 | – | new |
| 32 | BRIGHTSPRING HEALTH SVCS INC | 1.0% | $18.6m | 225,016 | -50% | reduced | |
| 33 | REDFIN CORP | 1.0% | $18.5m | 19,000,000 | – | new | |
| 34 | GUESS INC | 1.0% | $18.5m | 19,450,000 | 42% | added | |
| 35 | SHIFT4 PMTS INC | 0.9% | $17.9m | 14,250,000 | 226% | added | |
| 36 | KARYOPHARM THERAPEUTICS INC | 0.9% | $17.7m | 23,625,000 | – | new | |
| 37 | FOX FOX CORP | Communication Services | 0.9% | $17.3m | 335,027 | – | new |
| 38 | IRONWOOD PHARMACEUTICALS INC | 0.8% | $16.1m | 18,842,000 | – | new | |
| 39 | GRAF GLOBAL CORP | 0.8% | $15.7m | 1,500,000 | 0% | held | |
| 40 | CENTA CENTRAL GARDEN & PET CO | Consumer Defensive | 0.8% | $15.4m | 491,134 | 3% | added |
| 41 | LIBERTY MEDIA CORP DEL | 0.7% | $14.3m | 179,577 | 13% | added | |
| 42 | CABLE ONE INC | 0.7% | $13.9m | 14,668,000 | – | new | |
| 43 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.7% | $13.7m | 291,868 | 27% | added |
| 44 | SSR MINING IN | 0.7% | $13.2m | 12,675,000 | -51% | reduced | |
| 45 | BOX INC | 0.7% | $13.1m | 9,808,000 | 0% | held | |
| 46 | NTNX NUTANIX INC | 0.7% | $13.0m | 9,253,000 | -75% | reduced | |
| 47 | QTWO Q2 HLDGS INC | 0.7% | $12.8m | 11,217,000 | -63% | reduced | |
| 48 | ARRY ARRAY TECHNOLOGIES INC | 0.7% | $12.8m | 16,220,000 | – | new | |
| 49 | THE REALREAL INC | 0.6% | $12.2m | 14,400,000 | 81% | added | |
| 50 | SHIFT4 PMTS INC | 0.6% | $11.6m | 100,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.