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CIK: 0001166309
Total reported value
$150.1M
$150.1M
29 檔
55.5%
At the close of Q1 2025, Bridger Management, LLC disclosed equity holdings valued at approximately $150.1M, spread across 29 reported holdings.
In Q1 2025, Bridger Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 38 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 10.89% | +1.20% | — | |
| 2 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 9.89% | — | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 8.75% | -0.47% | -16.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.01% | -0.25% | +424.30% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 5.87% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.31% | -0.35% | — | |
| 7 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.22% | — | +38.86% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.86% | — | — | |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 4.69% | — | -15.07% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.20% | — | — | |
| 11 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 3.83% | — | +20.76% | |
| 12 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.51% | — | -31.12% | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.29% | — | +79.32% | |
| 14 | MASI* | Masimo CORP | Stock-Other | 3.25% | — | — | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.24% | — | -42.27% | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.16% | -1.07% | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.53% | -0.48% | +172.08% | |
| 18 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 2.45% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.93% | -0.66% | -23.18% | |
| 20 | LFST | Lifestance Health Group Inc | Stock-Other | 1.29% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.25% | — | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 0.87% | -0.09% | — | |
| 23 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.82% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.50% | — | |
| 25 | AORT | Artivion Inc | Stock-Other | 0.79% | -3.79% | EXIT | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | — | — | |
| 28 | NEXT | Nextdecade CORP | Stock-Other | 0.26% | -0.07% | — | |
| 29 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +5.9% | — | Trim |
| 2 | UBER | Uber Technologies Inc | +4% | -16.58% | Trim |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +3.9% | — | Trim |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +2.9% | -15.07% | Trim |
| 5 | ZBH | Zimmer Biomet Holdings Inc | +2.4% | -31.12% | Trim |
| 6 | CZR | Caesars Entertainment Inc | -2.7% | +79.32% | Trim |
| 7 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 8 | POST | Post Holdings Inc | — | EXIT | Sold out |
| 9 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 10 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 11 | CNC | Centene CORP | — | EXIT | Sold out |
| 12 | NTRA | Natera Inc | — | EXIT | Sold out |
| 13 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 14 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 15 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 16 | SHC | Sotera Health Co | — | EXIT | Sold out |
| 17 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 18 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 19 | FTDR | Frontdoor Inc | — | EXIT | Sold out |
| 20 | PODD | Insulet CORP | — | EXIT | Sold out |
| 21 | IRWD | Ironwood Pharmaceuticals Inc | — | EXIT | Sold out |
| 22 | ATRAGBX | Atara Biotherapeutics Inc | — | EXIT | Sold out |
| 23 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 24 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 25 | AMWL | American Well Corporation | — | EXIT | Sold out |
| 26 | ZGNXEUR | Zogenix Inc | — | EXIT | Sold out |
| 27 | CUTREUR | Cutera Inc | — | EXIT | Sold out |
| 28 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 29 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 30 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 31 | PVG1EUR | Pretium Resources Inc | — | EXIT | Sold out |
| 32 | ✓ | Post Holdings Partnering Cor | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 34 | PFE | Pfizer Inc | — | NEW | New buy |
| 35 | LIVN | LivaNova PLC | — | EXIT | Sold out |
| 36 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 37 | ✓ | Avanti Acquisition CORP | — | EXIT | Sold out |
| 38 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 39 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 40 | TGTX | Tg Therapeutics Inc | — | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | SWTXUSD | Springworks Therapeutics Inc | — | NEW | New buy |
| 43 | QTRX | Quanterix CORP | — | EXIT | Sold out |
| 44 | APLSUSD | Apellis Pharmaceuticals Inc | — | EXIT | Sold out |
| 45 | ✓ | Consonance Hfw Acquisition C | — | EXIT | Sold out |
| 46 | MASI* | Masimo CORP | — | NEW | New buy |
| 47 | NEXI1EUR | Neximmune Inc | — | EXIT | Sold out |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 49 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 50 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Bridger Management, LLC reported a total U.S. public equity portfolio value of $150.1M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MS, VRTX, UBER) accounted for 55.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VRTX
市值: $19.9M
Top Position Liquidated / Trimmed
GDDY
前期市值: $72.4M
During Q1 2025, Bridger Management, LLC's top holdings by market value included MS (10.9%)、VRTX (9.9%)、UBER (8.8%). The largest single position, MS, represented 10.9% of total portfolio value.
In Q1 2025, Bridger Management, LLC made 67 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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