Bridger Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bridger Management, LLC disclosed 28 US equity positions worth $185.6m in its Q3 2025 13F filing. The largest position was MS at 13.2% of the reported book, followed by AMZN and TEVA. Against the Q2 2025 filing, it opened 6 new positions, added to 4 and reduced 3 among the top 28 holdings.
What did Bridger Management, LLC own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 13.2% | $24.4m | 153,693 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $14.6m | 66,271 | 24% | added |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.6% | $14.0m | 695,000 | 0% | held |
| 4 | NKE NIKE INC | Consumer Cyclical | 6.0% | $11.1m | 158,665 | 33% | added |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 5.2% | $9.7m | 99,029 | -23% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 4.9% | $9.0m | 88,950 | 0% | held |
| 7 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.2% | $7.7m | 300,619 | 0% | held |
| 8 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.0% | $7.4m | 18,778 | 0% | held |
| 9 | MASI* MASIMO CORP | 3.8% | $7.1m | 47,841 | 42% | added | |
| 10 | IBIT ISHARES BITCOIN TRUST ETF | 3.6% | $6.7m | 103,619 | 25% | added | |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.6% | $6.7m | 247,851 | 0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 3.4% | $6.4m | 12,300 | 0% | held |
| 13 | FLUTTER ENTMT PLC | 3.3% | $6.2m | 24,484 | 0% | held | |
| 14 | GLD SPDR GOLD TR | 3.3% | $6.0m | 17,000 | – | new | |
| 15 | NVO NOVO-NORDISK A S | Healthcare | 3.1% | $5.7m | 103,000 | -1% | reduced |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.1% | $5.7m | 16,450 | – | new |
| 17 | AORT ARTIVION INC | Healthcare | 3.0% | $5.6m | 132,588 | 0% | held |
| 18 | ALC ALCON AG | Healthcare | 2.9% | $5.3m | 71,634 | – | new |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 2.9% | $5.3m | 9,310 | 0% | held |
| 20 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.6% | $4.8m | 522,966 | 0% | held |
| 21 | OSCR OSCAR HEALTH INC | Healthcare | 2.5% | $4.7m | 248,280 | – | new |
| 22 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.6% | $3.0m | 13,072 | 0% | held |
| 23 | GDX VANECK ETF TRUST | 1.6% | $2.9m | 37,800 | – | new | |
| 24 | DXCM DEXCOM INC | Healthcare | 1.5% | $2.8m | 42,000 | – | new |
| 25 | TOST TOAST INC | Technology | 0.8% | $1.5m | 40,392 | -23% | reduced |
| 26 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.5% | $843.5k | 147,209 | 0% | held |
| 27 | NEXT NEXTDECADE CORP | Energy | 0.2% | $460.6k | 67,837 | 0% | held |
| 28 | SURROZEN INC | 0.0% | $7.9k | 442,052 | 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.