Bridger Management 13F, Q4 2025
Roberto Mignone · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 1166309
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| MORGAN STANLEY | MS | $24.27M | 15.6% | -11% shares |
| AMAZON COM INC | AMZN | $15.30M | 9.8% | unchanged |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $11.47M | 7.4% | -47% shares |
| NIKE INC | NKE | $11.45M | 7.4% | +13% shares |
| ALCON AG | $8.53M | 5.5% | +51% shares | |
| CEMEX SAB DE CV | CX | $7.12M | 4.6% | new |
| UBER TECHNOLOGIES INC | UBER | $6.78M | 4.4% | -16% shares |
| DEXCOM INC | DXCM | $6.76M | 4.3% | +143% shares |
| CHURCHILL DOWNS INC | CHDN | $6.51M | 4.2% | new |
| BIOGEN INC | BIIB | $6.35M | 4.1% | new |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.21M | 4.0% | new |
| ARTIVION INC | AORT | $6.05M | 3.9% | unchanged |
| VISA INC | V | $6.03M | 3.9% | new |
| MICROSOFT CORP | MSFT | $5.95M | 3.8% | unchanged |
| HEALTHEQUITY INC | HQY | $5.54M | 3.6% | new |
| FLUTTER ENTMT PLC | $5.27M | 3.4% | unchanged | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.13M | 2.6% | -20% shares |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $3.96M | 2.5% | unchanged |
| MADISON SQUARE GRDN SPRT COR | MSGS | $3.38M | 2.2% | unchanged |
| RXSIGHT INC | RXST | $1.67M | 1.1% | new |
| TOAST INC | TOST | $1.43M | 0.9% | unchanged |
| COMPASS PATHWAYS PLC | CMPS | $1.02M | 0.7% | unchanged |
| NEXTDECADE CORP | NEXT | $357.5K | 0.2% | unchanged |
| SURROZEN INC | SRZNW | $8.8K | 0.0% | unchanged |
What changed since Q3 2025
Against the Q3 2025 filing, Bridger Management opened 7 new positions, added to 3, trimmed 4, left 10 unchanged and exited 11. 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 0001166309-26-000001, 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.