§ 13F · FUND PROFILE
BRIDGER MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $169.6T (13F)Positions · 25Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$155.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | 137K | $24.3T | 15.6% | NEW |
| 2 | AMZN | AMAZON COM INC | 66K | $15.3T | 9.8% | NEW |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 368K | $11.5T | 7.4% | NEW |
| 4 | NKE | NIKE INC | 180K | $11.5T | 7.4% | NEW |
| 5 | ALC | ALCON AG | 108K | $8.5T | 5.5% | NEW |
| 6 | CX | CEMEX SAB DE CV | 620K | $7.1T | 4.6% | NEW |
| 7 | UBER | UBER TECHNOLOGIES INC | 83K | $6.8T | 4.4% | NEW |
| 8 | DXCM | DEXCOM INC | 102K | $6.8T | 4.3% | NEW |
| 9 | CHDN | CHURCHILL DOWNS INC | 57K | $6.5T | 4.2% | NEW |
| 10 | BIIB | BIOGEN INC | 36K | $6.3T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGER SIGNAL
AC read
BRIDGER MANAGEMENT, LLC is a Other fund managing $169556.5 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed