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CIK: 0001166309
Total reported value
$150.1M
$150.1M
24 檔
47.3%
At the close of Q4 2025, Bridger Management, LLC disclosed equity holdings valued at approximately $150.1M, spread across 24 reported holdings.
In Q4 2025, Bridger Management, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 15.60% | +1.20% | -11.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.83% | -0.25% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.38% | -0.35% | -47.11% | |
| 4 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 7.36% | -4.95% | EXIT | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 5.48% | -4.96% | EXIT | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.58% | — | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.36% | -0.47% | -16.15% | |
| 8 | DXCM | Dexcom Inc | Stock-Healthcare | 4.35% | -0.43% | +142.60% | |
| 9 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 4.18% | -0.59% | — | |
| 10 | BIIB | Biogen Inc | Stock-Healthcare | 4.08% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.99% | — | — | |
| 12 | AORT | Artivion Inc | Stock-Other | 3.89% | -3.79% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | -0.13% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.50% | — | |
| 15 | HQY | Healthequity Inc | Stock-Healthcare | 3.56% | +3.11% | NEW | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.38% | -1.07% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.65% | -0.66% | -19.78% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.55% | -0.48% | — | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.17% | +0.22% | — | |
| 20 | RXST | Rxsight Inc | Stock-Other | 1.08% | -1.20% | EXIT | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 0.92% | -0.09% | — | |
| 22 | CMPS | Compass Pathways PLC | Stock-Other | 0.65% | — | — | |
| 23 | NEXT | Nextdecade CORP | Stock-Other | 0.23% | -0.07% | — | |
| 24 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | +2.8% | +142.60% | Add |
| 2 | ALC | Alcon Inc. | +2.6% | +51.05% | Add |
| 3 | MS | Morgan Stanley | +2.4% | -11.06% | Trim |
| 4 | AMZN | Amazon.com Inc | +2% | — | Unchanged |
| 5 | NKE | Nike Inc -cl B | +1.4% | +13.30% | Add |
| 6 | AORT | Artivion Inc | +0.9% | — | Unchanged |
| 7 | MSGS | Madison Square Garden Sports | +0.6% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 9 | CMPS | Compass Pathways PLC | +0.2% | — | Unchanged |
| 10 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 11 | FLUT | Flutter Entertainment plc | 0% | — | Unchanged |
| 12 | SRZNW | Surrozen Inc-cw25 | 0% | — | Unchanged |
| 13 | NEXT | Nextdecade CORP | 0% | — | Unchanged |
| 14 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -47.11% | Trim |
| 16 | UBER | Uber Technologies Inc | -0.9% | -16.15% | Trim |
| 17 | IBIT | Ishares Bitcoin Trust ETF | -1% | -19.78% | Trim |
| 18 | C | Citigroup Inc | — | EXIT | Sold out |
| 19 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
| 20 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 21 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 22 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 23 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 24 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 25 | BIIB | Biogen Inc | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 31 | HQY | Healthequity Inc | — | NEW | New buy |
| 32 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 33 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 35 | RXST | Rxsight Inc | — | 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 24 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MS, AMZN, TEVA) accounted for 47.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CX
市值: $7.1M
Top Position Liquidated / Trimmed
C
前期市值: $9.0M
During Q4 2025, Bridger Management, LLC's top holdings by market value included MS (15.6%)、AMZN (9.8%)、TEVA (7.4%). The largest single position, MS, represented 15.6% of total portfolio value.
In Q4 2025, Bridger Management, LLC made 25 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 11 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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