Bridger Management, LLC
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$128M
Holdings
24
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DWD
MORGAN STANLEY
Held since at least Q1 2024
14.4%
02
$AMZN
AMAZON COM INC
Q4 2025: New position (10.01M shares)
10.2%
03
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Held since at least Q1 2024
8.7%
04
$FLUT
FLUTTER ENTMT PLC
Q1 2026: Exited (was 4.00M shares)
7.4%
05
$DXCM
DEXCOM INC
Held since at least Q1 2024
5.0%
06
$ALC
ALCON AG
Held since at least Q1 2024
5.0%
07
$NKE
NIKE INC
Held since at least Q1 2024
5.0%
08
$GOOGL
ALPHABET INC
Q4 2025: New position (10.63M shares)
4.2%
09
$V
VISA INC
Held since at least Q1 2024
4.1%
10
$CHDN
CHURCHILL DOWNS INC
Held since at least Q1 2024
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 17:05 UTC.