Bridgeway Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.98 Billion distributed in 1180 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.4M, Microsoft Corp with a value of $43.5M, Meta Platforms, Inc. with a value of $39.8M, Broadcom Inc. with a value of $35.5M, and Visa Inc. with a value of $35M.
Examining the 13F form we can see an increase of $228M in the current position value, from $3.75B to 3.98B.
Bridgeway Capital Management, LLC is based out at Houston, TX
Below you can find more details about Bridgeway Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.98 Billion
Financial Services: $1.11 Billion
Consumer Cyclical: $501 Million
Technology: $480 Million
Industrials: $470 Million
Energy: $352 Million
Healthcare: $293 Million
Communication Services: $282 Million
Consumer Defensive: $278 Million
Other: $210 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
