Bridger Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bridger Management, LLC disclosed 25 US equity positions worth $169.6m in its Q2 2025 13F filing. The largest position was MS at 12.8% of the reported book, followed by UBER and AMZN. Against the Q1 2025 filing, it opened 5 new positions, added to 3 and reduced 13 among the top 25 holdings.
What did Bridger Management, LLC own in Q2 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 12.8% | $21.6m | 153,693 | -18% | reduced |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 7.0% | $11.9m | 127,829 | -47% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $11.7m | 53,471 | -16% | reduced |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.9% | $11.6m | 695,000 | 0% | held |
| 5 | PFE PFIZER INC | Healthcare | 5.8% | $9.9m | 408,728 | -12% | reduced |
| 6 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.3% | $9.0m | 300,619 | -13% | reduced |
| 7 | NKE NIKE INC | Consumer Cyclical | 5.0% | $8.5m | 119,165 | – | new |
| 8 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.9% | $8.4m | 18,778 | -54% | reduced |
| 9 | C CITIGROUP INC | Financial Services | 4.5% | $7.6m | 88,950 | – | new |
| 10 | NVO NOVO-NORDISK A S | Healthcare | 4.2% | $7.2m | 104,386 | -14% | reduced |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.1% | $7.0m | 247,851 | -6% | reduced |
| 12 | FLUTTER ENTMT PLC | 4.1% | $7.0m | 24,484 | -15% | reduced | |
| 13 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.7% | $6.3m | 66,895 | -14% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 3.6% | $6.1m | 12,300 | 191% | added |
| 15 | LLY ELI LILLY & CO | Healthcare | 3.4% | $5.7m | 7,307 | – | new |
| 16 | MASI* MASIMO CORP | 3.3% | $5.7m | 33,641 | -14% | reduced | |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 3.1% | $5.2m | 9,310 | 288% | added |
| 18 | IBIT ISHARES BITCOIN TRUST ETF | 3.0% | $5.1m | 83,119 | 0% | held | |
| 19 | AORT ARTIVION INC | Healthcare | 2.4% | $4.1m | 132,588 | 106% | added |
| 20 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.2% | $3.8m | 522,966 | -46% | reduced |
| 21 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.6% | $2.7m | 13,072 | – | new |
| 22 | TOST TOAST INC | Technology | 1.4% | $2.3m | 52,692 | 0% | held |
| 23 | NEXT NEXTDECADE CORP | Energy | 0.4% | $604.4k | 67,837 | 0% | held |
| 24 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.2% | $412.2k | 147,209 | – | new |
| 25 | SURROZEN INC | 0.0% | $8.0k | 442,052 | -5% | reduced |
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.