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CIK: 0001107261
Total reported value
$5.7B
$5.7B
1180 檔
3.5%
The Q2 2025 SEC filing reveals that Bridgeway Capital Management, LLC held a total portfolio value of $5.7B, covering 1180 public equity positions.
Bridgeway Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 48 new positions while fully exiting 36 holdings and trimming 60 positions.
Showing top 200 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.01% | -9.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.05% | +1.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.05% | -16.05% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.06% | -15.68% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.01% | +1.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -6.63% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.01% | +1.76% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.01% | +2.13% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.01% | +2.45% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.04% | +4.35% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | -5.97% | |
| 12 | SKYW | Skywest Inc | Stock-Industrials | 0.59% | -0.01% | -15.59% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.02% | +476.31% | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 0.57% | -0.03% | -8.68% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.01% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.06% | +18.53% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.04% | +13.96% | |
| 18 | TGNA | Tegna Inc | Stock-Other | 0.55% | — | +0.94% | |
| 19 | DAN | Dana Inc | Stock-Other | 0.54% | -0.17% | +19.14% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.54% | -0.01% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.02% | +430.32% | |
| 22 | ENVA | Enova International Inc | Stock-Financials | 0.54% | +0.18% | -8.34% | |
| 23 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.53% | -0.03% | -16.06% | |
| 24 | TTMI | Ttm Technologies | Stock-Tech | 0.51% | +0.05% | -48.19% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.14% | +12.83% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.01% | -4.16% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +4.96% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.20% | +80.48% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +8.57% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.01% | -14.54% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | +6.72% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +14.43% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.01% | +14.43% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -2.67% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.17% | -4.99% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +1.98% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -5.96% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.20% | +24.85% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.23% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.23% | +17.69% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | -20.19% | |
| 44 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.45% | +0.08% | -6.97% | |
| 45 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.44% | +0.01% | -0.79% | |
| 46 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.44% | +0.09% | — | |
| 47 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.44% | -0.03% | +14.36% | |
| 48 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.42% | — | +2.87% | |
| 49 | BV | Brightview Holdings Inc | Stock-Other | 0.41% | -0.02% | -4.51% | |
| 50 | GBX | Greenbrier Companies Inc | Stock-Other | 0.41% | -0.01% | -5.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | +476.31% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.5% | NEW | New buy |
| 4 | ABBV | Abbvie Inc | +0.5% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | +0.4% | +430.32% | Add |
| 7 | PENN | Penn Entertainment Inc | +0.4% | NEW | New buy |
| 8 | LCII | Lci Industries | +0.4% | NEW | New buy |
| 9 | VC | Visteon CORP | +0.4% | NEW | New buy |
| 10 | NWL | Newell Brands Inc | +0.3% | NEW | New buy |
| 11 | VAC | Marriott Vacations World | +0.3% | NEW | New buy |
| 12 | ORCL | Oracle CORP | +0.2% | +2.13% | Add |
| 13 | TPC | Tutor Perini CORP | +0.2% | -8.68% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | -9.24% | Trim |
| 15 | MSFT | Microsoft CORP | +0.2% | +1.12% | Add |
| 16 | TDOC | Teladoc Health Inc | +0.2% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.2% | -15.68% | Trim |
| 18 | MAN | Manpowergroup Inc | +0.2% | NEW | New buy |
| 19 | HP | Helmerich & Payne | +0.2% | NEW | New buy |
| 20 | LBRT | Liberty Energy Inc | +0.2% | +285.93% | Add |
| 21 | SPB | Spectrum Brands Holdings Inc | +0.2% | NEW | New buy |
| 22 | VTY | Verint Systems Inc | +0.2% | +371.68% | Add |
| 23 | DAN | Dana Inc | +0.2% | +19.14% | Add |
| 24 | WSBC | Wesbanco Inc | +0.2% | +96.62% | Add |
| 25 | WS | Worthington Steel Inc | +0.2% | +154.29% | Add |
| 26 | CUBI | Customers Bancorp Inc | +0.2% | NEW | New buy |
| 27 | SIG | Signet Jewelers Limited | +0.1% | +14.36% | Add |
| 28 | PARR | Par Pacific Holdings Inc | +0.1% | — | Unchanged |
| 29 | SCL | Stepan Co | +0.1% | NEW | New buy |
| 30 | CABO | Cable One Inc | +0.1% | NEW | New buy |
| 31 | APEI | American Public Education | +0.1% | +63.34% | Add |
| 32 | VSAT | Viasat Inc | +0.1% | +35.91% | Add |
| 33 | QDEL | Quidelortho CORP | +0.1% | NEW | New buy |
| 34 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | NEW | New buy |
| 35 | LF2 | Pacific Premier Bancorp Inc | +0.1% | NEW | New buy |
| 36 | INVX | Innovex International Inc | +0.1% | +371.92% | Add |
| 37 | GHC | Graham Holdings Co-class B | +0.1% | NEW | New buy |
| 38 | EFSC | Enterprise Financial Service | +0.1% | +33.33% | Add |
| 39 | WRLD | World Acceptance CORP | +0.1% | +33.10% | Add |
| 40 | LOVE | Lovesac Co/the | +0.1% | +252.82% | Add |
| 41 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
| 42 | CARS | Cars.com Inc | +0.1% | NEW | New buy |
| 43 | CADE | Cadence Bank | +0.1% | NEW | New buy |
| 44 | DK | Delek US Holdings Inc | +0.1% | +0.96% | Add |
| 45 | PRG | Prog Holdings Inc | +0.1% | +81.02% | Add |
| 46 | SYNA | Synaptics Inc | +0.1% | NEW | New buy |
| 47 | ACT | Enact Holdings Inc | +0.1% | +294.74% | Add |
| 48 | DLX | Deluxe CORP | +0.1% | +49.87% | Add |
| 49 | TBLA | Taboola.com Ltd. | +0.1% | +36.12% | Add |
| 50 | ATLC | Atlanticus Holdings CORP | +0.1% | +133.54% | Add |
According to official SEC Form 13F filings, Bridgeway Capital Management, LLC reported a total U.S. public equity portfolio value of $5.7B across 1180 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 3.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $23.5M
Top Position Liquidated / Trimmed
PFE
前期市值: $19.1M
During Q2 2025, Bridgeway Capital Management, LLC's top holdings by market value included NVDA (1.1%)、MSFT (1.0%)、META (0.9%). The largest single position, NVDA, represented 1.1% of total portfolio value.
In Q2 2025, Bridgeway Capital Management, LLC made 199 total portfolio adjustments, initiating 48 new buys, adding to 55 positions, trimming 60 holdings, and fully liquidating 36 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.