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
$428M
$3.23 Million 0.07% of portfolio
859,576
Q3 2025 Reduced 15.49%
$119M
$2.78 Million 0.06% of portfolio
603,713
Q3 2025 Reduced 6.17%
$55.3B
$2.75 Million 0.06% of portfolio
6,030
Q3 2025 New
$428M
$2.66 Million 0.06% of portfolio
319,493
Q3 2025 Added 0.71%
$79.6B
$2.83 Million 0.06% of portfolio
22,900
Q3 2025 New
$197B
$2.84 Million 0.06% of portfolio
13,870
Q2 2025 Reduced 2.12%
$2.85B
$2.64 Million 0.06% of portfolio
60,900
Q3 2025 New
$104B
$2.43 Million 0.06% of portfolio
8,270
Q2 2025 Reduced 2.59%
$328M
$2.7 Million 0.06% of portfolio
610,553
Q3 2025 Reduced 3.18%
$335M
$2.45 Million 0.06% of portfolio
147,225
Q3 2025 Added 8.09%
$417M
$2.51 Million 0.06% of portfolio
103,307
Q3 2025 Reduced 1.53%
$370M
$2.49 Million 0.06% of portfolio
86,884
Q3 2025 Reduced 6.55%
$245M
$2.61 Million 0.06% of portfolio
38,786
Q3 2025 Added 4.96%
$3.99B
$2.44 Million 0.06% of portfolio
25,925
Q3 2025 Reduced 45.07%
$53.8B
$2.63 Million 0.06% of portfolio
16,730
Q2 2025 New
$176M
$2.5 Million 0.06% of portfolio
156,284
Q3 2025 Reduced 11.64%
$306M
$2.82 Million 0.06% of portfolio
135,825
Q3 2025 Reduced 16.2%
$114M
$2.7 Million 0.06% of portfolio
319,238
Q3 2025 Added 55.79%
$534M
$2.65 Million 0.06% of portfolio
136,781
Q3 2025 Added 0.29%
$196M
$2.55 Million 0.06% of portfolio
893,245
Q3 2025 Reduced 17.92%
$14B
$2.67 Million 0.06% of portfolio
8,260
Q3 2025 Reduced 29.76%
$240M
$2.54 Million 0.06% of portfolio
70,244
Q3 2025 Reduced 0.19%
$458M
$2.43 Million 0.06% of portfolio
175,845
Q3 2025 Added 8.87%
$176M
$2.58 Million 0.06% of portfolio
96,565
Q3 2025 Added 9.02%
$716M
$2.44 Million 0.06% of portfolio
39,757
Q3 2025 Added 121.48%
$376M
$2.45 Million 0.06% of portfolio
194,622
Q3 2025 Added 25.99%
$18.5B
$2.45 Million 0.06% of portfolio
36,300
Q2 2025 Reduced 1.89%
$651M
$2.79 Million 0.06% of portfolio
68,876
Q3 2025 Reduced 48.01%
$19B
$2.57 Million 0.06% of portfolio
27,100
Q3 2025 New
$172M
$2.63 Million 0.06% of portfolio
535,011
Q3 2025 Reduced 13.22%
$328M
$2.47 Million 0.06% of portfolio
177,386
Q3 2025 Added 332.82%
$32.3B
$2.56 Million 0.06% of portfolio
12,950
Q3 2025 Added 68.18%
$994M
$2.46 Million 0.06% of portfolio
114,476
Q3 2025 Reduced 74.06%
$466M
$2.8 Million 0.06% of portfolio
97,665
Q3 2025 Added 8.98%
$671M
$2.66 Million 0.06% of portfolio
358,850
Q3 2025 Added 32.22%
$330M
$2.78 Million 0.06% of portfolio
110,934
Q3 2025 Added 23.72%
$326M
$2.53 Million 0.06% of portfolio
124,650
Q3 2025 Reduced 3.26%
$235M
$2.43 Million 0.06% of portfolio
85,316
Q3 2025 Reduced 6.48%
$2.4B
$2.44 Million 0.06% of portfolio
98,513
Q3 2025 New
$6.2B
$2.8 Million 0.06% of portfolio
25,950
Q2 2025 New
$258M
$2.46 Million 0.06% of portfolio
113,193
Q3 2025 Added 2.29%
$212M
$2.61 Million 0.06% of portfolio
404,530
Q3 2025 New
$267M
$2.54 Million 0.06% of portfolio
15,657
Q3 2025 Added 13.87%
$5.39B
$2.57 Million 0.06% of portfolio
41,800
Q3 2025 New
$358M
$2.63 Million 0.06% of portfolio
140,070
Q3 2025 Added 6.23%
$142M
$2.67 Million 0.06% of portfolio
283,601
Q3 2025 Added 6.59%
$64.5B
$2.67 Million 0.06% of portfolio
8,250
Q2 2025 Reduced 3.51%
$530M
$2.42 Million 0.06% of portfolio
214,814
Q3 2025 Added 0.25%
$167B
$2.78 Million 0.06% of portfolio
29,120
Q2 2025 New

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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