Highbridge Capital Management LLC
422 holdingsFiling period: 2026-06-30Current AUM: $4.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OEF | iShares TR | 1.10M | $255.7M | $267.4M | 6.19% | +320.0K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 220.0K | $163.0M | $168.0M | 3.89% | -280,000 | 2026-06-30 |
| 3 | ILCV | iShares TR | 2.00M | $160.0M | $172.9M | 4.00% | -3,500,000 | 2026-06-30 |
| 4 | GME | Gamestop Corp | 152.60M | $152.3M | $161.1M | 3.73% | -- | 2026-06-30 |
| 5 | SO | Southern Co | 146.92M | $149.1M | $144.4M | 3.34% | -- | 2026-06-30 |
| 6 | NET | Cloudflare Inc | 110.95M | $142.0M | $189.8M | 4.39% | +105.95M | 2026-06-30 |
| 7 | SMCI | Super Micro Computer Inc | 2.55M | $130.7M | $156.4M | 3.62% | -- | 2026-06-30 |
| 8 | EA | Electronic Arts Inc | 551.4K | $113.1M | $113.1M | 2.62% | +5.5K | 2026-06-30 |
| 9 | EA | Electronic Arts Inc | 550.0K | $112.8M | $112.8M | 2.61% | +150.0K | 2026-06-30 |
| 10 | SMCI | Super Micro Computer Inc | 3.90M | $109.7M | $131.3M | 3.04% | +704.4K | 2026-06-30 |
| 11 | OEF | iShares TR | 1.01M | $88.0M | $92.0M | 2.13% | +306.3K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 1.67M | $83.8M | $75.2M | 1.74% | -- | 2026-06-30 |
| 13 | BABA | Alibaba Group Hldg Ltd | 67.50M | $79.2M | $82.7M | 1.91% | +17.50M | 2026-06-30 |
| 14 | — | Bofa Fin LLC | 55.73M | $70.5M | $70.5M | 1.63% | +14.50M | 2026-06-30 |
| 15 | SBET | Sharplink Inc | 14.36M | $68.9M | $107.0M | 2.47% | +13.67M | 2026-06-30 |
| 16 | SMCI | Super Micro Computer Inc | 67.00M | $61.8M | $74.0M | 1.71% | +40.50M | 2026-06-30 |
| 17 | LLYVK | Liberty Live Holdings Inc | 568.9K | $60.3M | $57.3M | 1.32% | +493.1K | 2026-06-30 |
| 18 | LLYVK | Liberty Live Holdings Inc | 568.9K | $60.3M | $57.3M | 1.32% | +493.1K | 2026-06-30 |
| 19 | KVUE | Kenvue Inc | 3.01M | $57.4M | $58.3M | 1.35% | +1.84M | 2026-06-30 |
| 20 | PCG | PG&E Corp | 55.00M | $56.7M | $43.7M | 1.01% | -- | 2026-06-30 |
| 21 | DOCN | Digitalocean Hldgs Inc | 48.51M | $53.9M | $36.5M | 0.85% | -- | 2026-06-30 |
| 22 | GME | Gamestop Corp | 2.44M | $53.6M | $56.8M | 1.31% | -- | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 1.00M | $50.5M | $45.3M | 1.05% | -- | 2026-06-30 |
| 24 | SRPT | Sarepta Therapeutics Inc | 52.31M | $49.3M | $51.8M | 1.20% | -5,000,000 | 2026-06-30 |
| 25 | OEF | iShares TR | 506.3K | $44.3M | $46.3M | 1.07% | -243,700 | 2026-06-30 |
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