Bridger Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bridger Management, LLC disclosed 29 US equity positions worth $201.2m in its Q1 2025 13F filing. The largest position was MS at 10.9% of the reported book, followed by VRTX and UBER. Against the Q4 2024 filing, it opened 6 new positions, added to 5 and reduced 5 among the top 29 holdings.
What did Bridger Management, LLC own in Q1 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 10.9% | $21.9m | 187,714 | 0% | held |
| 2 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 9.9% | $19.9m | 41,050 | 0% | held |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 8.7% | $17.6m | 241,471 | -17% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $12.1m | 63,514 | 424% | added |
| 5 | PFE PFIZER INC | Healthcare | 5.9% | $11.8m | 466,059 | 0% | held |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 5.3% | $10.7m | 695,000 | 0% | held |
| 7 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.2% | $10.5m | 346,615 | 39% | added |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.9% | $9.8m | 17,768 | – | new |
| 9 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.7% | $9.4m | 34,975 | -15% | reduced |
| 10 | NVO NOVO-NORDISK A S | Healthcare | 4.2% | $8.4m | 121,600 | – | new |
| 11 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 3.8% | $7.7m | 174,526 | 21% | added | |
| 12 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 3.5% | $7.1m | 62,363 | -31% | reduced |
| 13 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.3% | $6.6m | 264,725 | 79% | added |
| 14 | MASI* MASIMO CORP | 3.3% | $6.5m | 39,300 | – | new | |
| 15 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.2% | $6.5m | 78,038 | -42% | reduced |
| 16 | FLUTTER ENTMT PLC | 3.2% | $6.4m | 28,666 | – | new | |
| 17 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.5% | $5.1m | 964,644 | 172% | added |
| 18 | XENE XENON PHARMACEUTICALS INC | Healthcare | 2.4% | $4.9m | 146,800 | 0% | held |
| 19 | IBIT ISHARES BITCOIN TRUST ETF | 1.9% | $3.9m | 83,119 | -23% | reduced | |
| 20 | LFST LIFESTANCE HEALTH GROUP INC | Healthcare | 1.3% | $2.6m | 389,700 | – | new |
| 21 | GOOGL ALPHABET INC | Communication Services | 1.1% | $2.1m | 13,900 | 0% | held |
| 22 | TOST TOAST INC | Technology | 0.9% | $1.7m | 52,692 | 0% | held |
| 23 | EWTX EDGEWISE THERAPEUTICS INC | 0.8% | $1.6m | 74,700 | 0% | held | |
| 24 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.6m | 4,230 | 0% | held |
| 25 | AORT ARTIVION INC | Healthcare | 0.8% | $1.6m | 64,300 | – | new |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $1.3m | 2,400 | 0% | held |
| 27 | GDX VANECK ETF TRUST | 0.6% | $1.2m | 25,179 | 0% | held | |
| 28 | NEXT NEXTDECADE CORP | Energy | 0.3% | $527.8k | 67,837 | 0% | held |
| 29 | SURROZEN INC | 0.0% | $14.0k | 466,666 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.