Holdings of BRIDGER MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 2 countries
- Top ten
- 71.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 112,293 | 18.5M $ | |
| 2 | Amazon.com Inc | 62,771 | 13.1M $ | |
| 3 | Teva Pharmaceutical Industries Ltd | 367,600 | 11.1M $ | |
| 4 | Dexcom Inc | 101,893 | 6.4M $ | |
| 5 | NIKE Inc | 119,965 | 6.3M $ | |
| 6 | Alphabet Inc | 18,488 | 5.3M $ | |
| 7 | Visa Inc | 17,200 | 5.2M $ | |
| 8 | Churchill Downs Inc | 57,179 | 5.1M $ | |
| 9 | Artivion Inc | 132,588 | 4.9M $ | |
| 10 | Microsoft Corp | 12,300 | 4.6M $ | |
| 11 | Martin Marietta Materials Inc | 7,638 | 4.5M $ | |
| 12 | Eli Lilly & Co | 4,736 | 4.4M $ | |
| 13 | Uber Technologies Inc | 58,416 | 4.2M $ | |
| 14 | Madison Square Garden Sports Corp | 13,072 | 4.2M $ | |
| 15 | DoorDash Inc | 23,920 | 3.6M $ | |
| 16 | iShares Bitcoin Trust ETF | 83,119 | 3.2M $ | |
| 17 | Melco Resorts & Entertainment Ltd | 522,966 | 3M $ | |
| 18 | Beta Bionics Inc | 163,124 | 1.6M $ | |
| 19 | RxSight Inc | 248,858 | 1.5M $ | |
| 20 | Toast Inc | 40,392 | 1.1M $ | |
| 21 | NextDecade Corp | 67,837 | 519.6K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 101.1M $ | 90.13 % |
| 2 | Israel | 1 | 11.1M $ | 9.87 % |
Cite this page
Titelia. "Holdings of BRIDGER MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1166309