Bridger Management, Llc Portfolio Stock Holdings
Bridger Management, Llc disclosed 24 stock positions valued at approximately $128.0 million in its latest SEC 13F filing. The largest holdings include MORGAN STANLEY, AMAZON COM INC, and TEVA PHARMACEUTICAL INDS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $128.0M
Holdings by Sector
Bridger Management, Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | MS | Financial Services | 14.44% | 112,293 | -24,400 | -17.85% | $18,480,059 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.22% | 62,771 | -3,500 | -5.28% | $13,073,316 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 8.65% | 367,600 | - | - | $11,072,112 |
| FLUTTER ENTMT PLC | FLUT | Other | 7.36% | 92,425 | +67,941 | +277.49% | $9,422,729 |
| DEXCOM INC | DXCM | Healthcare | 5.00% | 101,893 | - | - | $6,398,880 |
| ALCON AG | ALC | Other | 4.96% | 84,300 | -23,900 | -22.09% | $6,352,005 |
| NIKE INC | NKE | Consumer Cyclical | 4.95% | 119,965 | -59,800 | -33.27% | $6,336,551 |
| ALPHABET INC | GOOGL | Communication Services | 4.15% | 18,488 | +18,488 | +100.00% | $5,316,409 |
| VISA INC | V | Financial Services | 4.06% | 17,200 | - | - | $5,198,528 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 4.01% | 57,179 | - | - | $5,136,390 |
| ARTIVION INC | AORT | Healthcare | 3.79% | 132,588 | - | - | $4,855,373 |
| MICROSOFT CORP | MSFT | Technology | 3.56% | 12,300 | - | - | $4,553,091 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.51% | 7,638 | +7,638 | +100.00% | $4,496,338 |
| ELI LILLY & CO | LLY | Healthcare | 3.40% | 4,736 | +4,736 | +100.00% | $4,356,031 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.28% | 58,416 | -24,620 | -29.65% | $4,201,863 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 3.28% | 13,072 | - | - | $4,201,341 |
| DOORDASH INC | DASH | Communication Services | 2.81% | 23,920 | +23,920 | +100.00% | $3,591,588 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.50% | 83,119 | - | - | $3,193,432 |
| MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 2.32% | 522,966 | - | - | $2,970,447 |
| RXSIGHT INC | RXST | Healthcare | 1.20% | 248,858 | +88,158 | +54.86% | $1,532,965 |
| TOAST INC | TOST | Technology | 0.84% | 40,392 | - | - | $1,070,792 |
| NEXTDECADE CORP | NEXT | Energy | 0.41% | 67,837 | - | - | $519,631 |
| SURROZEN INC | SRZNW | Healthcare | 0.01% | 442,052 | - | - | $7,073 |