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Kirk Rule

Highbridge Capital Management Llc

Assets Managed
$3.085B
Holdings
378
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-99.9%(2Q avg: -31.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Highbridge Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 378 positions.

Assets under management

The assets under management (AUM) of Highbridge Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.085B in assets, with a quarterly growth rate of -99.9% and a 2-quarter average growth rate of -31.64%. The portfolio is managed by Kirk Rule, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-1⤦
Ishares Tr
Recent Activity
Increased 37.5%
14.05%
$433.455M↓ Put
5.5M shares@ $78.81 avg price
ur-4⤦
State Str Spdr S&p 500 Etf T
Recent Activity
New Position
10.25%
$315.985M↓ Put
500,000 shares@ $631.97 avg price
ur-1⤦
Ishares Tr
Recent Activity
Decreased -48%
6.06%
$186.896M↓ Put
780,000 shares@ $239.61 avg price
ur-6⤦
Spdr Series Trust
Recent Activity
New Position
4.91%
$151.259M↓ Put
815,500 shares@ $185.48 avg price
EA
Electronic Arts Inc
Recent Activity
Increased 3.21%
3.59%
$110.586M
545,915 shares@ $202.58 avg price
ur-2⤦
Electronic Arts Inc
Recent Activity
New Position
2.63%
$81.028M↓ Put
400,000 shares@ $202.57 avg price
ur-9⤦
Alibaba Group Hldg Ltd
Recent Activity
2.22%
$68.497M
50M shares@ $1.37 avg price
ur-1⤦
Super Micro Computer Inc
Recent Activity
New Position
2.18%
$67.242M↓ Put
3.193M shares@ $21.06 avg price
ur-9⤦
Ishares Tr
Recent Activity
New Position
2.11%
$65.085M↑ Call
750,000 shares@ $86.78 avg price
HOLX
Hologic Inc
Recent Activity
Increased 34.21%
2.02%
$62.038M
821,157 shares@ $75.55 avg price

1-10 of 378