Bridger Management 13F, Q3 2025
Roberto Mignone · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1166309
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 28 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| MORGAN STANLEY | MS | $24.43M | 13.2% | unchanged |
| AMAZON COM INC | AMZN | $14.55M | 7.8% | +24% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $14.04M | 7.6% | unchanged |
| NIKE INC | NKE | $11.06M | 6.0% | +33% shares |
| UBER TECHNOLOGIES INC | UBER | $9.70M | 5.2% | -23% shares |
| CITIGROUP INC | C | $9.03M | 4.9% | unchanged |
| BATH & BODY WORKS INC | BBWI | $7.74M | 4.2% | unchanged |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.35M | 4.0% | unchanged |
| MASIMO CORP | MASI* | $7.06M | 3.8% | +42% shares |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.74M | 3.6% | +25% shares |
| CAESARS ENTERTAINMENT INC NE | CZR | $6.70M | 3.6% | unchanged |
| MICROSOFT CORP | MSFT | $6.37M | 3.4% | unchanged |
| FLUTTER ENTMT PLC | $6.22M | 3.4% | unchanged | |
| SPDR GOLD TR | GLD | $6.04M | 3.3% | new |
| NOVO-NORDISK A S | NVO | $5.72M | 3.1% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $5.68M | 3.1% | new |
| ARTIVION INC | AORT | $5.61M | 3.0% | unchanged |
| ALCON AG | $5.34M | 2.9% | new | |
| MASTERCARD INCORPORATED | MA | $5.30M | 2.9% | unchanged |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $4.80M | 2.6% | unchanged |
| OSCAR HEALTH INC | OSCR | $4.70M | 2.5% | new |
| MADISON SQUARE GRDN SPRT COR | MSGS | $2.97M | 1.6% | unchanged |
| VANECK ETF TRUST | GDX | $2.89M | 1.6% | new |
| DEXCOM INC | DXCM | $2.83M | 1.5% | new |
| TOAST INC | TOST | $1.47M | 0.8% | -23% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Bridger Management opened 6 new positions, added to 4, trimmed 2, left 16 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001166309-25-000013, filed by BRIDGER MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.