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CIK: 0001107261
Total reported value
$5.7B
$5.7B
1220 檔
3.9%
At the close of Q4 2025, Bridgeway Capital Management, LLC disclosed equity holdings valued at approximately $5.7B, spread across 1220 reported holdings.
Bridgeway Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 34 new positions while fully exiting 31 holdings and trimming 72 positions.
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.01% | +1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.05% | +6.02% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.06% | +4.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.01% | +2.54% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +2.35% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.04% | +1.27% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.01% | +2.23% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.01% | +3.34% | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.66% | +0.24% | -10.48% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.23% | +2.65% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.02% | +7.02% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | +1.19% | |
| 13 | ENVA | Enova International Inc | Stock-Financials | 0.61% | +0.18% | -5.01% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.06% | -14.21% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.05% | -22.78% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.05% | +0.82% | |
| 17 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.56% | -0.03% | -16.14% | |
| 18 | VSAT | Viasat Inc | Stock-Tech | 0.56% | +0.18% | -1.36% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.02% | +13.10% | |
| 20 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.53% | +0.08% | -1.79% | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 0.53% | -0.19% | +5.64% | |
| 22 | DAN | Dana Inc | Stock-Other | 0.51% | -0.17% | -10.59% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.23% | +0.27% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.20% | +8.84% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.01% | +7.42% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.01% | -0.99% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +0.38% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +6.18% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -2.55% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | -4.54% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +1.42% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.20% | +11.98% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.01% | +14.61% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.01% | +1115.21% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.01% | +25.75% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.14% | +2.40% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.17% | -5.05% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | +7.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +6.60% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +1.93% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | — | +6.33% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.01% | -5.88% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | — | +4.90% | |
| 44 | TPC | Tutor Perini CORP | Stock-Other | 0.49% | -0.03% | -10.60% | |
| 45 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.49% | -0.03% | -4.87% | |
| 46 | LBRT | Liberty Energy Inc | Stock-Energy | 0.48% | -0.20% | +5.97% | |
| 47 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.46% | +0.01% | -1.74% | |
| 48 | LCII | Lci Industries | Stock-Consumer Disc | 0.46% | -0.10% | +2.45% | |
| 49 | BKU | Bankunited Inc | Stock-Other | 0.45% | +0.01% | +4.88% | |
| 50 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.43% | -0.03% | -7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | +0.3% | -10.48% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.2% | +1.27% | Add |
| 3 | TRMK | Trustmark CORP | +0.2% | +156.03% | Add |
| 4 | LBRT | Liberty Energy Inc | +0.2% | +5.97% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +2.65% | Add |
| 6 | TTI | Tetra Technologies Inc | +0.1% | +61.99% | Add |
| 7 | ENVA | Enova International Inc | +0.1% | -5.01% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.82% | Add |
| 9 | BFH | Bread Financial Holdings Inc | +0.1% | -1.79% | Trim |
| 10 | HP | Helmerich & Payne | +0.1% | +14.34% | Add |
| 11 | SPHR | Sphere Entertainment Co | +0.1% | -16.14% | Trim |
| 12 | CSTL | Castle Biosciences Inc | +0.1% | +39.36% | Add |
| 13 | GLUE | Monte Rosa Therapeutics Inc | +0.1% | +45.85% | Add |
| 14 | LCII | Lci Industries | +0.1% | +2.45% | Add |
| 15 | ✓ | National Energy Services Reu | +0.1% | +24.81% | Add |
| 16 | KALU | Kaiser Aluminum CORP | +0.1% | +4.55% | Add |
| 17 | MD | Pediatrix Medical Group Inc | +0.1% | +14.45% | Add |
| 18 | KSS | Kohls CORP | +0.1% | +3.37% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.48% | Add |
| 20 | CMRE | Costamare Inc. | +0.1% | -2.45% | Trim |
| 21 | TCMD | Tactile Systems Technology I | +0.1% | +55.48% | Add |
| 22 | CUBI | Customers Bancorp Inc | +0.1% | +36.54% | Add |
| 23 | CSTM | Constellium SE | +0.1% | +2.76% | Add |
| 24 | BANC | Banc Of California Inc | +0.1% | +11.77% | Add |
| 25 | PUMP | Propetro Holding CORP | +0.1% | +9.34% | Add |
| 26 | BKU | Bankunited Inc | +0.1% | +4.88% | Add |
| 27 | BTU | Peabody Energy CORP | +0.1% | +5.64% | Add |
| 28 | OI | O-i Glass Inc | +0.1% | +11.71% | Add |
| 29 | LITE | Lumentum Holdings Inc | +0.1% | +57.68% | Add |
| 30 | GCT | GigaCloud Technology Inc. | +0.1% | -0.00% | Trim |
| 31 | BHRB | Burke & Herbert Financial Se | +0.1% | +235.37% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | +4.79% | Add |
| 33 | WFC | Wells Fargo & Co | +0.1% | +2.23% | Add |
| 34 | KMT | Kennametal Inc | +0.1% | -7.34% | Trim |
| 35 | PFS | Provident Financial Services | +0.1% | +23.60% | Add |
| 36 | AAPL | Apple Inc | +0.1% | +2.54% | Add |
| 37 | VSAT | Viasat Inc | +0.1% | -1.36% | Trim |
| 38 | ANDE | Andersons Inc/the | +0.1% | -1.77% | Trim |
| 39 | CALY | Callaway Golf Company | +0.1% | +3.20% | Add |
| 40 | TALO | Talos Energy Inc | +0.1% | +14.48% | Add |
| 41 | PLAB | Photronics Inc | +0.1% | — | Unchanged |
| 42 | ALGT | Allegiant Travel Co | +0.1% | -6.47% | Trim |
| 43 | SDRL | Seadrill Limited | +0.1% | +8.89% | Add |
| 44 | GT | Goodyear Tire & Rubber Co | +0.1% | +1.91% | Add |
| 45 | NTCT | Netscout Systems Inc | +0.1% | +13.98% | Add |
| 46 | NVGS | Navigator Holdings Ltd. | +0.1% | +29.12% | Add |
| 47 | TBLA | Taboola.com Ltd. | +0.1% | -1.47% | Trim |
| 48 | EB4 | Eventbrite Inc-class A | +0.1% | +31.40% | Add |
| 49 | ARDT | Ardent Health Inc | +0.1% | +108.22% | Add |
| 50 | PBYI | Puma Biotechnology Inc | +0.1% | +78.40% | 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 1220 disclosed positions in Q4 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, AVGO) accounted for 3.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PTEN
市值: $16.4M
Top Position Liquidated / Trimmed
2655957D
前期市值: $19.3M
During Q4 2025, Bridgeway Capital Management, LLC's top holdings by market value included NVDA (1.1%)、MSFT (0.9%)、AVGO (0.9%). The largest single position, NVDA, represented 1.1% of total portfolio value.
In Q4 2025, Bridgeway Capital Management, LLC made 198 total portfolio adjustments, initiating 34 new buys, adding to 61 positions, trimming 72 holdings, and fully liquidating 31 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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