Titelia

Holdings of BRIDGER MANAGEMENT, LLC

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Net assets
-
Positions
21 in 2 countries
Top ten
71.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Morgan Stanley 112,29318.5M $
2Amazon.com Inc 62,77113.1M $
3Teva Pharmaceutical Industries Ltd 367,60011.1M $
4Dexcom Inc 101,8936.4M $
5NIKE Inc 119,9656.3M $
6Alphabet Inc 18,4885.3M $
7Visa Inc 17,2005.2M $
8Churchill Downs Inc 57,1795.1M $
9Artivion Inc 132,5884.9M $
10Microsoft Corp 12,3004.6M $
11Martin Marietta Materials Inc 7,6384.5M $
12Eli Lilly & Co 4,7364.4M $
13Uber Technologies Inc 58,4164.2M $
14Madison Square Garden Sports Corp 13,0724.2M $
15DoorDash Inc 23,9203.6M $
16iShares Bitcoin Trust ETF 83,1193.2M $
17Melco Resorts & Entertainment Ltd 522,9663M $
18Beta Bionics Inc 163,1241.6M $
19RxSight Inc 248,8581.5M $
20Toast Inc 40,3921.1M $
21NextDecade Corp 67,837519.6K $

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Sector breakdown

  • Financials 21.1 %
  • Consumer discretionary 20.5 %
  • Health care 9.6 %
  • Communication 4.7 %
  • Technology 4.1 %
  • Materials 4.0 %
  • Industrials 3.7 %
  • Unattributed 32.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.1 %
  • Israel 9.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States20101.1M $90.13 %
2Israel111.1M $9.87 %
Cite this page

Titelia. "Holdings of BRIDGER MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1166309