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CIK: 0001166309
Total reported value
$150.1M
$150.1M
25 檔
44.5%
The Q2 2025 SEC filing reveals that Bridger Management, LLC held a total portfolio value of $150.1M, covering 25 public equity positions.
In Q2 2025, Bridger Management, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MS, UBER, AMZN) accounted for 44.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 12.77% | +1.20% | -18.12% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 7.03% | -0.47% | -47.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.92% | -0.25% | -15.81% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.87% | -0.35% | — | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 5.84% | — | -12.30% | |
| 6 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.31% | — | -13.27% | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.99% | -4.95% | EXIT | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 4.93% | — | -54.26% | |
| 9 | C | Citigroup Inc | Stock-Financials | 4.47% | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.25% | — | -14.16% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.15% | — | -6.37% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.13% | -1.07% | -14.59% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.70% | — | -14.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.50% | +190.78% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.36% | +1.27% | — | |
| 16 | MASI* | Masimo CORP | Stock-Other | 3.34% | — | -14.40% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 3.09% | — | +287.92% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.00% | -0.66% | — | |
| 19 | AORT | Artivion Inc | Stock-Other | 2.43% | -3.79% | EXIT | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.23% | -0.48% | -45.79% | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.61% | +0.22% | — | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 1.38% | -0.09% | — | |
| 23 | NEXT | Nextdecade CORP | Stock-Other | 0.36% | -0.07% | — | |
| 24 | CMPS | Compass Pathways PLC | Stock-Other | 0.24% | — | — | |
| 25 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | -0.01% | -5.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +5% | NEW | New buy |
| 2 | C | Citigroup Inc | +4.5% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +3.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +2.8% | +190.78% | Add |
| 5 | MA | Mastercard Inc - A | +2.4% | +287.92% | Add |
| 6 | MS | Morgan Stanley | +1.9% | -18.12% | Trim |
| 7 | AORT | Artivion Inc | +1.6% | +106.20% | Add |
| 8 | MSGS | Madison Square Garden Sports | +1.6% | NEW | New buy |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +1.6% | — | Unchanged |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | — | Unchanged |
| 11 | FLUT | Flutter Entertainment plc | +1% | -14.59% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.9% | -15.81% | Trim |
| 13 | CZR | Caesars Entertainment Inc | +0.9% | -6.37% | Trim |
| 14 | TOST | Toast Inc-class A | +0.5% | — | Unchanged |
| 15 | WYNN | Wynn Resorts LTD | +0.5% | -14.28% | Trim |
| 16 | CMPS | Compass Pathways PLC | +0.2% | NEW | New buy |
| 17 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 18 | BBWI | Bath & Body Works Inc | +0.1% | -13.27% | Trim |
| 19 | MASI* | Masimo CORP | +0.1% | -14.40% | Trim |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -14.16% | Trim |
| 21 | SRZNW | Surrozen Inc-cw25 | 0% | -5.27% | Trim |
| 22 | PFE | Pfizer Inc | 0% | -12.30% | Trim |
| 23 | MLCO | Melco Resorts & Entert-adr | -0.3% | -45.79% | Trim |
| 24 | GDX | Vaneck Gold Miners ETF | -0.6% | EXIT | Sold out |
| 25 | EWTX | Edgewise Therapeutics Inc | -0.8% | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | Sold out |
| 27 | LFST | Lifestance Health Group Inc | -1.3% | EXIT | Sold out |
| 28 | UBER | Uber Technologies Inc | -1.7% | -47.06% | Trim |
| 29 | XENE | Xenon Pharmaceuticals Inc | -2.5% | EXIT | Sold out |
| 30 | ZBH | Zimmer Biomet Holdings Inc | -3.5% | EXIT | Sold out |
| 31 | SWTXUSD | Springworks Therapeutics Inc | -3.8% | EXIT | Sold out |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | -4.7% | EXIT | Sold out |
| 33 | SPOT | Spotify Technology S.A. | -4.9% | EXIT | Sold out |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -5% | -54.26% | Trim |
According to official SEC Form 13F filings, Bridger Management, LLC reported a total U.S. public equity portfolio value of $150.1M across 25 disclosed positions in Q2 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.
Top New Position Initiated
NKE
市值: $8.5M
Top Position Liquidated / Trimmed
SPOT
前期市值: $9.8M
During Q2 2025, Bridger Management, LLC's top holdings by market value included MS (12.8%)、UBER (7.0%)、AMZN (6.9%). The largest single position, MS, represented 12.8% of total portfolio value.
In Q2 2025, Bridger Management, LLC made 30 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 13 holdings, and fully liquidating 9 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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