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
$403M
$4.43 Million 0.1% of portfolio
100,687
Q3 2025 Added 0.18%
$578M
$4.57 Million 0.1% of portfolio
176,802
Q3 2025 Added 7.33%
$509M
$4.33 Million 0.1% of portfolio
360,078
Q3 2025 Reduced 6.74%
$4.74B
$4.4 Million 0.1% of portfolio
52,000
Q3 2025 Reduced 30.85%
$632M
$4.42 Million 0.1% of portfolio
187,248
Q3 2025 Added 4.27%
$1.79B
$4.22 Million 0.1% of portfolio
34,050
Q3 2025 Reduced 14.98%
$444M
$4.59 Million 0.1% of portfolio
156,223
Q3 2025 Added 7.21%
$1.35B
$4.23 Million 0.1% of portfolio
116,000
Q2 2025 Reduced 9.38%
$6.14B
$4.31 Million 0.1% of portfolio
112,500
Q2 2025 Added 294.74%
$449M
$4.2 Million 0.1% of portfolio
154,513
Q3 2025 Added 6.64%
$1.09B
$4.55 Million 0.1% of portfolio
334,223
Q3 2025 New
$398M
$4.38 Million 0.1% of portfolio
758,026
Q3 2025 Added 7.47%
$594M
$4.4 Million 0.1% of portfolio
524,874
Q3 2025 Reduced 12.47%
$1.52B
$4.19 Million 0.1% of portfolio
144,866
Q3 2025 Reduced 24.46%
$4.34B
$4.17 Million 0.1% of portfolio
174,650
Q3 2025 Added 37.68%
$383M
$4.59 Million 0.1% of portfolio
816,267
Q3 2025 Added 15.48%
$518M
$4.44 Million 0.1% of portfolio
330,890
Q3 2025 Added 187.18%
$479M
$4.35 Million 0.1% of portfolio
209,371
Q3 2025 Reduced 15.71%
$2.41B
$4.47 Million 0.1% of portfolio
93,600
Q3 2025 Reduced 23.22%
$988M
$4.2 Million 0.1% of portfolio
730,266
Q3 2025 Added 31.97%
$275M
$4.35 Million 0.1% of portfolio
131,638
Q3 2025 Added 0.86%
$475M
$4.17 Million 0.1% of portfolio
551,228
Q3 2025 Added 4.11%
$764M
$4.5 Million 0.1% of portfolio
123,842
Q3 2025 Added 6.35%
$492M
$4.4 Million 0.1% of portfolio
90,179
Q3 2025 Added 6.18%
$421M
$4.38 Million 0.1% of portfolio
1,090,686
Q3 2025 Reduced 17.28%
$3.38B
$4.57 Million 0.1% of portfolio
84,759
Q3 2025 Reduced 11.49%
$434M
$4.38 Million 0.1% of portfolio
223,550
Q3 2025 Reduced 6.94%
$3.57B
$4.15 Million 0.09% of portfolio
82,897
Q2 2025 Added 29.74%
$440M
$3.88 Million 0.09% of portfolio
200,200
Q3 2025 Reduced 24.29%
$366M
$3.95 Million 0.09% of portfolio
2,578,641
Q3 2025 Reduced 4.07%
$191B
$3.78 Million 0.09% of portfolio
700
Q3 2025 Reduced 22.22%
$7.01B
$3.95 Million 0.09% of portfolio
105,133
Q3 2025 Reduced 8.69%
$772M
$4.14 Million 0.09% of portfolio
338,503
Q3 2025 Added 6.24%
$880M
$4.03 Million 0.09% of portfolio
177,180
Q3 2025 Added 334.8%
$238M
$4.12 Million 0.09% of portfolio
77,763
Q3 2025 Added 2.33%
$348M
$4.06 Million 0.09% of portfolio
576,406
Q3 2025 Reduced 2.3%
$442M
$3.98 Million 0.09% of portfolio
1,423,008
Q3 2025 Reduced 3.76%
$842M
$4.01 Million 0.09% of portfolio
193,253
Q3 2025 Reduced 40.75%
$608M
$3.96 Million 0.09% of portfolio
617,263
Q3 2025 Reduced 18.79%
$397M
$3.8 Million 0.09% of portfolio
391,941
Q3 2025 Added 7.31%
$29.5B
$3.86 Million 0.09% of portfolio
5,940
Q3 2025 Reduced 1.66%
$4.39B
$4.12 Million 0.09% of portfolio
138,300
Q3 2025 Reduced 12.63%
$1.97B
$4.15 Million 0.09% of portfolio
169,900
Q2 2025 Reduced 16.26%
$416M
$4.13 Million 0.09% of portfolio
142,367
Q3 2025 Reduced 40.25%
$1.31B
$3.99 Million 0.09% of portfolio
148,700
Q2 2025 Reduced 10.8%
$340M
$4.13 Million 0.09% of portfolio
188,396
Q3 2025 Added 7.41%
$448M
$3.92 Million 0.09% of portfolio
72,109
Q3 2025 Added 6.94%
$3.47B
$3.74 Million 0.09% of portfolio
53,492
Q3 2025 Reduced 15.75%
$808M
$3.9 Million 0.09% of portfolio
495,270
Q3 2025 Added 6.03%

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