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 Market Cap. of $50 Millions to $300 Millions
