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Bridger Management, LLC Top Holdings and 13F Report (2025)

About Bridger Management, LLC

Investment Activity

  • Bridger Management, LLC has $169.56 million in total holdings as of June 30, 2025.
  • Bridger Management, LLC owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 20.58% of the portfolio was purchased this quarter.
  • About 50.00% of the portfolio was sold this quarter.
  • This quarter, Bridger Management, LLC has purchased 29 new stocks and bought additional shares in 3 stocks.
  • Bridger Management, LLC sold shares of 13 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Morgan Stanley
$21,649,196
Uber Technologies
$11,926,446
Amazon.com
$11,731,003
Pfizer
$9,907,567

Largest New Holdings this Quarter

654106103 - NIKE
$8,465,482 Holding
172967424 - Citigroup
$7,571,424 Holding
532457108 - Eli Lilly and Company
$5,696,026 Holding
55825T103 - Madison Square Garden
$2,731,394 Holding
20451W101 - COMPASS Pathways
$412,185 Holding

Largest Purchases this Quarter

NIKE
119,165 shares (about $8.47M)
Citigroup
88,950 shares (about $7.57M)
Eli Lilly and Company
7,307 shares (about $5.70M)
Microsoft
8,070 shares (about $4.01M)
Mastercard
6,910 shares (about $3.88M)

Largest Sales this Quarter

Uber Technologies
113,642 shares (about $10.60M)
Vertex Pharmaceuticals
22,272 shares (about $9.92M)
Morgan Stanley
34,021 shares (about $4.79M)
Melco Resorts & Entertainment
441,678 shares (about $3.19M)
Amazon.com
10,043 shares (about $2.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridger Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Morgan Stanley stock logo
MS
Morgan Stanley
$21,649,196$4,792,198 -18.1%153,69312.8%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,926,446$10,602,799 -47.1%127,8297.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,731,003$2,203,334 -15.8%53,4716.9%Retail/Wholesale
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$11,648,2000.0%695,0006.9%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$9,907,567$1,389,703 -12.3%408,7285.8%Medical
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$9,006,545$1,378,040 -13.3%300,6195.3%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$8,465,482$8,465,482 New Holding119,1655.0%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,359,966$9,915,495 -54.3%18,7784.9%Medical
Citigroup Inc. stock logo
C
Citigroup
$7,571,424$7,571,424 New Holding88,9504.5%Financial Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,204,722$1,188,110 -14.2%104,3864.2%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$7,036,490$479,053 -6.4%247,8514.1%Consumer Discretionary
FLUTTER ENTMT PLC
$6,996,548$1,195,048 -14.6%24,4844.1%SHS
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$6,266,055$1,043,765 -14.3%66,8953.7%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$6,118,143$4,014,099 190.8%12,3003.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,696,026$5,696,026 New Holding7,3073.4%Medical
Masimo Corporation stock logo
MASI
Masimo
$5,659,089$951,957 -14.4%33,6413.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$5,231,661$3,883,005 287.9%9,3103.1%Business Services
ISHARES BITCOIN TRUST ETF
$5,087,7140.0%83,1193.0%SHS BEN INT
Artivion, Inc. stock logo
AORT
Artivion
$4,123,487$2,123,757 106.2%132,5882.4%Medical
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$3,781,044$3,193,332 -45.8%522,9662.2%Consumer Discretionary
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$2,731,394$2,731,394 New Holding13,0721.6%Consumer Discretionary
Toast, Inc. stock logo
TOST
Toast
$2,333,7290.0%52,6921.4%Computer and Technology
NextDecade Corporation stock logo
NEXT
NextDecade
$604,4280.0%67,8370.4%Energy
COMPASS Pathways PLC Sponsored ADR stock logo
CMPS
COMPASS Pathways
$412,185$412,185 New Holding147,2090.2%Medical
SRZNW
Surrozen
$8,001$446 -5.3%442,0520.0%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$0$9,772,933 -100.0%00.0%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$9,443,950 -100.0%00.0%Medical
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$0$7,701,832 -100.0%00.0%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$7,058,244 -100.0%00.0%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$0$4,925,140 -100.0%00.0%Medical
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$0$2,595,402 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$2,149,496 -100.0%00.0%Computer and Technology
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$0$1,643,400 -100.0%00.0%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$1,157,479 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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