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
$72.7B
$3.55 Million 0.08% of portfolio
18,140
Q3 2025 Reduced 6.59%
$255B
$2.96 Million 0.07% of portfolio
8,900
Q2 2025 Reduced 2.2%
$109M
$3.21 Million 0.07% of portfolio
133,721
Q3 2025 Added 0.15%
$163B
$3.25 Million 0.07% of portfolio
4,520
Q3 2025 Reduced 34.11%
$2.69B
$3.03 Million 0.07% of portfolio
31,000
Q3 2025 New
$2.82B
$2.93 Million 0.07% of portfolio
50,000
Q3 2025 New
$376M
$2.86 Million 0.07% of portfolio
219,605
Q3 2025 Reduced 15.82%
$3.68B
$3.26 Million 0.07% of portfolio
61,300
Q3 2025 New
$693M
$2.99 Million 0.07% of portfolio
71,609
Q3 2025 Added 5.48%
$359M
$2.99 Million 0.07% of portfolio
91,689
Q3 2025 Added 8.43%
$16.9B
$2.94 Million 0.07% of portfolio
32,800
Q2 2025 Reduced 1.8%
$493M
$3.2 Million 0.07% of portfolio
1,239,990
Q3 2025 Added 6.29%
$1.36B
$3.02 Million 0.07% of portfolio
27,932
Q3 2025 Reduced 54.83%
$6.92B
$2.93 Million 0.07% of portfolio
51,200
Q3 2025 New
$174M
$3.02 Million 0.07% of portfolio
394,111
Q3 2025 Added 0.17%
$46.1B
$3 Million 0.07% of portfolio
33,000
Q2 2025 Reduced 2.37%
$570M
$3.26 Million 0.07% of portfolio
110,623
Q3 2025 Reduced 27.71%
$306M
$3.16 Million 0.07% of portfolio
193,752
Q3 2025 Added 4.44%
$190M
$3.09 Million 0.07% of portfolio
66,406
Q3 2025 Added 5.23%
$214M
$2.94 Million 0.07% of portfolio
64,150
Q3 2025 Reduced 0.87%
$166M
$2.95 Million 0.07% of portfolio
136,044
Q3 2025 Reduced 9.25%
$2.98B
$3.2 Million 0.07% of portfolio
171,500
Q3 2025 Reduced 28.99%
$100B
$3.16 Million 0.07% of portfolio
51,850
Q2 2025 Reduced 47.84%
$265B
$3.1 Million 0.07% of portfolio
3,890
Q3 2025 New
$748M
$2.94 Million 0.07% of portfolio
104,084
Q2 2025 Added 3.77%
$532M
$3.22 Million 0.07% of portfolio
94,598
Q3 2025 Added 89.17%
$374M
$3.25 Million 0.07% of portfolio
88,201
Q3 2025 Added 8.37%
$6B
$2.86 Million 0.07% of portfolio
41,600
Q3 2025 Added 49.64%
$233M
$2.89 Million 0.07% of portfolio
125,796
Q3 2025 Reduced 9.6%
$362M
$3.04 Million 0.07% of portfolio
366,319
Q3 2025 Added 9.22%
$99.7B
$3.07 Million 0.07% of portfolio
15,940
Q2 2025 Reduced 2.39%
$15B
$3.15 Million 0.07% of portfolio
14,820
Q3 2025 New
$327M
$3.24 Million 0.07% of portfolio
236,548
Q3 2025 Added 6.24%
$250M
$3.07 Million 0.07% of portfolio
186,743
Q3 2025 Added 15.65%
$290M
$3.27 Million 0.07% of portfolio
76,959
Q3 2025 Added 2.29%
$23.8B
$3.16 Million 0.07% of portfolio
26,650
Q2 2025 Reduced 2.2%
$26.6B
$3.02 Million 0.07% of portfolio
22,400
Q2 2025 Reduced 2.61%
$513M
$3.16 Million 0.07% of portfolio
268,071
Q3 2025 Added 7.68%
$200M
$2.85 Million 0.07% of portfolio
206,578
Q3 2025 Reduced 3.39%
$3.45B
$3.12 Million 0.07% of portfolio
38,100
Q3 2024 Added 22.9%
$213M
$2.87 Million 0.07% of portfolio
598,358
Q3 2025 Reduced 0.13%
$323M
$3.06 Million 0.07% of portfolio
147,127
Q3 2025 Added 1.15%
$473M
$3.03 Million 0.07% of portfolio
109,665
Q3 2025 Added 4.71%
$219M
$2.91 Million 0.07% of portfolio
97,706
Q3 2025 Added 19.69%
$154M
$3.12 Million 0.07% of portfolio
362,408
Q3 2025 Added 7.63%
$20.8B
$2.88 Million 0.07% of portfolio
14,160
Q2 2025 Reduced 2.34%
$2.69B
$2.85 Million 0.07% of portfolio
53,429
Q3 2025 New
$70.1B
$3.19 Million 0.07% of portfolio
18,750
Q3 2025 Reduced 13.39%
$322M
$2.95 Million 0.07% of portfolio
98,380
Q3 2025 Added 2.52%

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
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