BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA1.10%
- MSFT0.98%
- AVGO0.85%
- META0.84%
- AAPL0.83%
- ORCL0.80%
- JPM0.79%
- V0.65%
- WFC0.62%
- PLTR0.61%
Share classes counted separately8.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSATWeight increased · +0.27 pp0.22% → 0.49%Shares +140.25K (+21.67%)
- VWeight decreased · -0.18 pp0.83% → 0.65%Shares -8.98K (-9.11%)
- SIGWeight increased · +0.17 pp0.44% → 0.61%Shares +64.99K (+28.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $51.42M | 1.10% | 275.57K shares | 1.08% → 1.10%+0.02 pp -11.80K (-4.11%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $45.82M | 0.98% | 88.46K shares | 1.03% → 0.98%-0.05 pp +1.01K (+1.16%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $39.77M | 0.85% | 120.56K shares | 0.84% → 0.85%+0.01 pp -8.15K (-6.33%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $39.25M | 0.84% | 53.44K shares | 0.94% → 0.84%-0.10 pp -458 (-0.85%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $39.01M | 0.83% | 153.21K shares | 0.74% → 0.83%+0.09 pp +1.89K (+1.25%) | Added | ↗▾ |
| 06 | ORCLORACLE CORP View history and evidence | $37.34M | 0.80% | 132.78K shares | 0.72% → 0.80%+0.08 pp -6.52K (-4.68%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $37.16M | 0.79% | 117.80K shares | 0.79% → 0.79%+0.00 pp +2.59K (+2.25%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $30.59M | 0.65% | 89.62K shares | 0.83% → 0.65%-0.18 pp -8.98K (-9.11%) | Reduced | ↗▾ |
| 09 | WFCWELLS FARGO & CO View history and evidence | $28.83M | 0.62% | 343.99K shares | 0.64% → 0.62%-0.02 pp +8.24K (+2.45%) | Added | ↗▾ |
| 10 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $28.47M | 0.61% | 156.07K shares | 0.58% → 0.61%+0.03 pp -23.97K (-13.31%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 104
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PARR PAR PACIFIC HOLDINGS INC | Non-derivative | -490,194 | -$13.00M | SEC filing ↗ | SEC filing ↗ |
| GJB STEELCASE INC-CL A | Non-derivative | -1,129,575 | -$11.78M | SEC filing ↗ | SEC filing ↗ |
| 2663476D GOLDEN OCEAN GROUP LTD | Non-derivative | -1,525,429 | -$11.17M | SEC filing ↗ | SEC filing ↗ |
3 / 104 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1107261 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4687990717
}Research all 1,196 reported holdings.
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