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CIK: 0001166309
Total reported value
$150.1M
$150.1M
28 檔
49.2%
In Q3 2025, Bridger Management, LLC's U.S. equity holdings reached a combined market value of $150.1M, distributed across 28 disclosed stock positions.
Bridger Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 13.16% | +1.20% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.84% | -0.25% | +23.94% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.56% | -0.35% | — | |
| 4 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 5.96% | -4.95% | EXIT | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 5.23% | -0.47% | -22.53% | |
| 6 | C | Citigroup Inc | Stock-Financials | 4.86% | — | — | |
| 7 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.17% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.96% | — | — | |
| 9 | MASI* | Masimo CORP | Stock-Other | 3.80% | — | +42.21% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.63% | -0.66% | +24.66% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.61% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.50% | — | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.35% | -1.07% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 3.26% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.08% | — | -1.33% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.06% | +6.56% | NEW | |
| 17 | AORT | Artivion Inc | Stock-Other | 3.02% | -3.79% | EXIT | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 2.88% | -4.96% | EXIT | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.85% | — | — | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.58% | -0.48% | — | |
| 21 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.53% | +3.28% | NEW | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.60% | +0.22% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.56% | — | — | |
| 24 | DXCM | Dexcom Inc | Stock-Healthcare | 1.52% | -0.43% | — | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 0.79% | -0.09% | -23.34% | |
| 26 | CMPS | Compass Pathways PLC | Stock-Other | 0.45% | — | — | |
| 27 | NEXT | Nextdecade CORP | Stock-Other | 0.25% | -0.07% | — | |
| 28 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | — | Add |
| 2 | MS | Morgan Stanley | +2.3% | — | Trim |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +2.3% | — | Unchanged |
| 4 | AORT | Artivion Inc | +2.2% | — | Add |
| 5 | MA | Mastercard Inc - A | +2.2% | — | Add |
| 6 | AMZN | Amazon.com Inc | +1.8% | +23.94% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +1.7% | +24.66% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +1% | — | Add |
| 9 | MASI* | Masimo CORP | +0.6% | +42.21% | Add |
| 10 | CZR | Caesars Entertainment Inc | +0.3% | — | Trim |
| 11 | FLUT | Flutter Entertainment plc | +0.2% | — | Trim |
| 12 | MLCO | Melco Resorts & Entert-adr | +0.1% | — | Trim |
| 13 | NEXT | Nextdecade CORP | 0% | — | Unchanged |
| 14 | SRZNW | Surrozen Inc-cw25 | 0% | — | Trim |
| 15 | TOST | Toast Inc-class A | -0.1% | -23.34% | Trim |
| 16 | BBWI | Bath & Body Works Inc | -1.1% | — | Trim |
| 17 | NVO | Novo-nordisk A/s-spons Adr | -1.1% | -1.33% | Trim |
| 18 | UBER | Uber Technologies Inc | -3.5% | -22.53% | Trim |
| 19 | VRTX | Vertex Pharmaceuticals Inc | -5.9% | — | Trim |
| 20 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 21 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | — | EXIT | Sold out |
| 24 | C | Citigroup Inc | — | NEW | New buy |
| 25 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 26 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 27 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 30 | ALC | Alcon Inc. | — | NEW | New buy |
| 31 | XENE | Xenon Pharmaceuticals Inc | — | EXIT | Sold out |
| 32 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 33 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 34 | DXCM | Dexcom Inc | — | NEW | New buy |
| 35 | LFST | Lifestance Health Group Inc | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 37 | EWTX | Edgewise Therapeutics Inc | — | EXIT | Sold out |
| 38 | CMPS | Compass Pathways PLC | — | 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 28 disclosed positions in Q3 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, AMZN, TEVA) accounted for 49.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
NKE
市值: $11.1M
Top Position Liquidated / Trimmed
PFE
前期市值: $11.8M
During Q3 2025, Bridger Management, LLC's top holdings by market value included MS (13.2%)、AMZN (7.8%)、TEVA (7.6%). The largest single position, MS, represented 13.2% of total portfolio value.
In Q3 2025, Bridger Management, LLC made 36 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 10 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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