Bridger Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 71 US equity positions worth $190.1m in its Q3 2025 13F filing. The largest position was NVDA at 9.1% of the reported book, followed by VGSH and ISHARES TR. Against the Q2 2025 filing, it opened 16 new positions, added to 4 and reduced 24 among the top 50 holdings.
What did Bridger Capital own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $17.4m | 92,995 | -2% | reduced |
| 2 | VGSH VANGUARD SCOTTSDALE FDS | 8.3% | $15.8m | 269,000 | 52% | added | |
| 3 | ISHARES TR | 4.9% | $9.4m | 48,265 | 70% | added | |
| 4 | AAPL APPLE INC | Technology | 4.5% | $8.6m | 33,863 | -1% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.9% | $7.3m | 30,164 | -3% | reduced |
| 6 | VCSH VANGUARD SCOTTSDALE FDS | 3.9% | $7.3m | 91,715 | 43% | added | |
| 7 | MSFT MICROSOFT CORP | Technology | 3.5% | $6.6m | 12,678 | -2% | reduced |
| 8 | VOO VANGUARD INDEX FDS | 3.4% | $6.5m | 10,665 | -11% | reduced | |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.2% | $6.1m | 24,968 | -9% | reduced |
| 10 | VANGUARD INDEX FDS | 2.8% | $5.4m | 28,814 | -3% | reduced | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $5.3m | 24,257 | -2% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.5% | $4.7m | 8,304 | -0% | held |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.2% | $4.2m | 8,300 | -6% | reduced | |
| 14 | WK WORKIVA INC | Technology | 2.2% | $4.1m | 48,087 | -2% | reduced |
| 15 | ISHARES TR | 2.2% | $4.1m | 8,744 | -5% | reduced | |
| 16 | VANGUARD WORLD FD | 2.1% | $4.0m | 5,390 | -8% | reduced | |
| 17 | VANGUARD INDEX FDS | 2.0% | $3.9m | 8,052 | -1% | reduced | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 1.9% | $3.7m | 9,026 | -2% | reduced |
| 19 | INVESCO EXCH TRADED FD TR II | 1.6% | $3.0m | 24,555 | -6% | reduced | |
| 20 | SCHWAB STRATEGIC TR | 1.4% | $2.7m | 83,297 | – | new | |
| 21 | WMT WALMART INC | Consumer Defensive | 1.2% | $2.4m | 23,043 | -7% | reduced |
| 22 | WM WASTE MGMT INC DEL | Industrials | 1.2% | $2.3m | 10,528 | -3% | reduced |
| 23 | VANGUARD WORLD FD | 1.2% | $2.3m | 33,380 | -8% | reduced | |
| 24 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.2% | $2.2m | 3,978 | -0% | held |
| 25 | NFLX NETFLIX INC | Communication Services | 1.2% | $2.2m | 1,835 | – | new |
| 26 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.1% | $2.2m | 27,953 | – | new |
| 27 | META META PLATFORMS INC | Communication Services | 1.0% | $2.0m | 2,708 | – | new |
| 28 | WMB WILLIAMS COS INC | Energy | 0.9% | $1.8m | 28,190 | – | new |
| 29 | ISHARES TR | 0.9% | $1.8m | 6,530 | – | new | |
| 30 | VANGUARD INDEX FDS | 0.9% | $1.7m | 5,525 | -4% | reduced | |
| 31 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.9% | $1.7m | 27,104 | – | new |
| 32 | RRC RANGE RES CORP | Energy | 0.9% | $1.7m | 44,457 | -8% | reduced |
| 33 | VEEV VEEVA SYS INC | Healthcare | 0.9% | $1.6m | 5,475 | – | new |
| 34 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $1.6m | 3,225 | 0% | held |
| 35 | UNP UNION PAC CORP | Industrials | 0.8% | $1.6m | 6,591 | -4% | reduced |
| 36 | INVESCO EXCHANGE TRADED FD T | 0.8% | $1.5m | 28,005 | -6% | reduced | |
| 37 | ASML ASML HOLDING N V | Technology | 0.8% | $1.5m | 1,536 | – | new |
| 38 | ELBIT SYS LTD | 0.8% | $1.4m | 2,828 | – | new | |
| 39 | RS RELIANCE INC | Basic Materials | 0.8% | $1.4m | 5,080 | -8% | reduced |
| 40 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.7% | $1.4m | 12,673 | – | new |
| 41 | ORCL ORACLE CORP | Technology | 0.7% | $1.4m | 4,930 | 0% | held |
| 42 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $1.3m | 1,441 | – | new |
| 43 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $1.3m | 6,372 | 0% | held |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $1.2m | 12,556 | – | new |
| 45 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.6% | $1.2m | 5,088 | – | new |
| 46 | VANGUARD SPECIALIZED FUNDS | 0.6% | $1.1m | 5,045 | -5% | reduced | |
| 47 | HONEYWELL INTL INC | 0.6% | $1.1m | 5,113 | 0% | held | |
| 48 | VANGUARD INSTL INDEX FD | 0.5% | $1.0m | 13,230 | 159% | added | |
| 49 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $979.9k | 2,191 | – | new |
| 50 | ECL ECOLAB INC | Basic Materials | 0.5% | $969.7k | 3,541 | – | new |
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.