Bridger Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bridger Management, LLC disclosed 24 US equity positions worth $155.5m in its Q4 2025 13F filing. The largest position was MS at 15.6% of the reported book, followed by AMZN and TEVA. Against the Q3 2025 filing, it opened 7 new positions, added to 3 and reduced 4 among the top 24 holdings.
What did Bridger Management, LLC own in Q4 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 15.6% | $24.3m | 136,693 | -11% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $15.3m | 66,271 | 0% | held |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.4% | $11.5m | 367,600 | -47% | reduced |
| 4 | NKE NIKE INC | Consumer Cyclical | 7.4% | $11.5m | 179,765 | 13% | added |
| 5 | ALC ALCON AG | Healthcare | 5.5% | $8.5m | 108,200 | 51% | added |
| 6 | CX CEMEX SAB DE CV | Basic Materials | 4.6% | $7.1m | 620,000 | – | new |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 4.4% | $6.8m | 83,036 | -16% | reduced |
| 8 | DXCM DEXCOM INC | Healthcare | 4.3% | $6.8m | 101,893 | 143% | added |
| 9 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 4.2% | $6.5m | 57,179 | – | new |
| 10 | BIIB BIOGEN INC | Healthcare | 4.1% | $6.3m | 36,065 | – | new |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.0% | $6.2m | 115,179 | – | new |
| 12 | AORT ARTIVION INC | Healthcare | 3.9% | $6.0m | 132,588 | 0% | held |
| 13 | V VISA INC | Financial Services | 3.9% | $6.0m | 17,200 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 3.8% | $5.9m | 12,300 | 0% | held |
| 15 | HQY HEALTHEQUITY INC | Healthcare | 3.6% | $5.5m | 60,484 | – | new |
| 16 | FLUTTER ENTMT PLC | 3.4% | $5.3m | 24,484 | 0% | held | |
| 17 | IBIT ISHARES BITCOIN TRUST ETF | 2.7% | $4.1m | 83,119 | -20% | reduced | |
| 18 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.5% | $4.0m | 522,966 | 0% | held |
| 19 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.2% | $3.4m | 13,072 | 0% | held |
| 20 | RXST RXSIGHT INC | Healthcare | 1.1% | $1.7m | 160,700 | – | new |
| 21 | TOST TOAST INC | Technology | 0.9% | $1.4m | 40,392 | 0% | held |
| 22 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.7% | $1.0m | 147,209 | 0% | held |
| 23 | NEXT NEXTDECADE CORP | Energy | 0.2% | $357.5k | 67,837 | 0% | held |
| 24 | SURROZEN INC | 0.0% | $8.8k | 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.