Bridgeway Capital Management, LLC Portfolio Holdings

Bridgeway Capital Management, LLC

  • $4.38 Billion
  • Q3 2025

Bridgeway Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 1196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.4M, Microsoft Corp with a value of $45.8M, Broadcom Inc. with a value of $39.8M, Meta Platforms, Inc. with a value of $39.2M, and Apple Inc. with a value of $39M.

Examining the 13F form we can see an increase of $400M in the current position value, from $3.98B to 4.38B.

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 $4.38 Billion
Financial Services: $1.18 Billion
Consumer Cyclical: $624 Million
Technology: $554 Million
Industrials: $486 Million
Energy: $380 Million
Healthcare: $328 Million
Consumer Defensive: $294 Million
Communication Services: $289 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$18.9 Million 0.43% of portfolio
326,276
Q3 2025 Added 4.71%
$2.21B
$18.7 Million 0.43% of portfolio
739,666
Q3 2025 Added 4.64%
$2.65B
$17.8 Million 0.41% of portfolio
386,870
Q3 2025 Added 1.14%
$3.3B
$18.1 Million 0.41% of portfolio
1,002,392
Q3 2025 Reduced 8.36%
$2.82B
$18 Million 0.41% of portfolio
149,981
Q3 2025 Reduced 7.67%
$3.08B
$17.4 Million 0.4% of portfolio
455,645
Q3 2025 Added 5.94%
$1.94B
$17.4 Million 0.4% of portfolio
471,038
Q3 2025 Added 3.38%
$2.9B
$17.6 Million 0.4% of portfolio
650,093
Q3 2025 New
$1.19B
$16.9 Million 0.39% of portfolio
573,644
Q3 2025 Reduced 4.23%
$1.38B
$16.9 Million 0.39% of portfolio
1,107,418
Q3 2025 Added 15.63%
$1.9B
$16.9 Million 0.39% of portfolio
374,149
Q3 2025 Added 7.07%
$1.52B
$17 Million 0.39% of portfolio
1,042,264
Q3 2025 Reduced 8.53%
$2.1B
$16.8 Million 0.38% of portfolio
255,882
Q3 2025 Added 4.9%
$450M
$16.4 Million 0.38% of portfolio
1,842,426
Q3 2025 Added 7.54%
$2.72B
$16.4 Million 0.38% of portfolio
176,267
Q3 2025 Added 2.82%
$1.85B
$16.8 Million 0.38% of portfolio
527,148
Q3 2025 Added 14.95%
$2.69B
$15.9 Million 0.36% of portfolio
252,982
Q3 2025 New
$2.07B
$15.7 Million 0.36% of portfolio
558,941
Q3 2025 New
$1.32B
$15.4 Million 0.35% of portfolio
1,146,254
Q3 2025 Reduced 1.64%
$2.14B
$15.3 Million 0.35% of portfolio
2,042,732
Q3 2025 New
$1.27B
$15.3 Million 0.35% of portfolio
337,514
Q3 2025 Reduced 4.74%
$1.9B
$15.1 Million 0.34% of portfolio
626,736
Q3 2025 Added 20.79%
$2.24B
$14.8 Million 0.34% of portfolio
1,235,039
Q3 2025 Added 6.02%
$2.14B
$15 Million 0.34% of portfolio
398,498
Q3 2025 Added 0.35%
$2.19B
$14.8 Million 0.34% of portfolio
707,824
Q3 2025 Added 7.76%
$1.74T
$14.5 Million 0.33% of portfolio
59,371
Q3 2025 Added 3.1%
$1.78B
$14.3 Million 0.33% of portfolio
1,200,169
Q3 2025 Added 2.14%
$1.33B
$14.3 Million 0.33% of portfolio
537,490
Q3 2025 Reduced 10.56%
$2.9B
$14.4 Million 0.33% of portfolio
1,169,181
Q3 2025 Added 4.9%
$1.96B
$14.6 Million 0.33% of portfolio
563,470
Q3 2025 Added 177.56%
$1.41B
$14.3 Million 0.33% of portfolio
2,735,560
Q3 2025 Added 13.87%
$2.05B
$14.3 Million 0.33% of portfolio
1,101,535
Q3 2025 New
$2B
$14.6 Million 0.33% of portfolio
482,815
Q3 2025 Added 5.93%
$1.13B
$14.1 Million 0.32% of portfolio
1,048,634
Q3 2025 Added 0.48%
$1.28B
$13.9 Million 0.32% of portfolio
600,590
Q3 2025 Added 4.08%
$1.7B
$14.1 Million 0.32% of portfolio
406,392
Q3 2025 Reduced 12.48%
$797M
$14.2 Million 0.32% of portfolio
437,164
Q3 2025 Added 1.85%
$1.39B
$14 Million 0.32% of portfolio
724,976
Q3 2025 Added 26.16%
$2.19B
$13.9 Million 0.32% of portfolio
725,923
Q3 2025 Added 6.42%
$1.65B
$14.2 Million 0.32% of portfolio
244,510
Q3 2025 Added 5.87%
$1.02B
$13.6 Million 0.31% of portfolio
818,953
Q3 2025 New
$2.23B
$13.6 Million 0.31% of portfolio
914,044
Q3 2025 Added 3.57%
$2.18B
$13.4 Million 0.31% of portfolio
401,828
Q3 2025 Added 14.17%
$1.03B
$13.7 Million 0.31% of portfolio
311,054
Q3 2025 Added 1.24%
$1.51B
$13.3 Million 0.3% of portfolio
216,629
Q3 2025 Added 4.55%
$1.19B
$13 Million 0.3% of portfolio
488,920
Q3 2025 Added 81.19%
$1.03B
$13 Million 0.3% of portfolio
469,977
Q3 2025 Reduced 3.81%
$3.15B
$13.2 Million 0.3% of portfolio
190,337
Q3 2025 Added 6.16%
$1.32B
$13.2 Million 0.3% of portfolio
174,571
Q3 2025 Added 2.09%

Summary

  • Portfolio
  • No. of Stocks 1,196
  • Current Value $4.38 Billion
  • Prior Value $3.98 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 122 stocks
  • Additional Purchases 486 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email