Filed: 8/14/2025ACC: 0001420506-25-002036
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 578 equity positions with a total reported market value of $377.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
578
Positions
$377.28M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$254.10M67.4%
CL A$30.13M8.0%
COM NEW$17.64M4.7%
COM CL A$8.94M2.4%
SHS$8.65M2.3%
COM SHS$6.65M1.8%
CL A COM$4.36M1.2%
Portfolio Concentration
Top 3$11.43M3.0%
4–10$19.95M5.3%
11–25$31.25M8.3%
Rest$314.66M83.4%
Top 3 weight
3.0%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 377.28M
Sole
Full voting authority
377.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole578
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings578
Rows:
MASTERCARD INCORPORATED
SOLEShares7.26K
TypeSH
Market value$4.08M
1.08%
Sole
4.08M
Shared
0.00
None
0.00
INTUIT
SOLEShares4.90K
TypeSH
Market value$3.86M
1.02%
Sole
3.86M
Shared
0.00
None
0.00
JABIL INC
SOLEShares16K
TypeSH
Market value$3.49M
0.92%
Sole
3.49M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares36.33K
TypeSH
Market value$3.31M
0.88%
Sole
3.31M
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares97.94K
TypeSH
Market value$3.00M
0.80%
Sole
3M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.60K
TypeSH
Market value$2.95M
0.78%
Sole
2.95M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares28.01K
TypeSH
Market value$2.87M
0.76%
Sole
2.87M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.57K
TypeSH
Market value$2.68M
0.71%
Sole
2.68M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.79K
TypeSH
Market value$2.60M
0.69%
Sole
2.60M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares120.87K
TypeSH
Market value$2.53M
0.67%
Sole
2.53M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.74K
TypeSH
Market value$2.37M
0.63%
Sole
2.37M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares28.41K
TypeSH
Market value$2.36M
0.63%
Sole
2.36M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares31.47K
TypeSH
Market value$2.30M
0.61%
Sole
2.30M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares14.26K
TypeSH
Market value$2.27M
0.60%
Sole
2.27M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares8.90K
TypeSH
Market value$2.17M
0.57%
Sole
2.17M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares15.66K
TypeSH
Market value$2.15M
0.57%
Sole
2.15M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.26K
TypeSH
Market value$2.13M
0.57%
Sole
2.13M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares24.55K
TypeSH
Market value$2.09M
0.55%
Sole
2.09M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares4.97K
TypeSH
Market value$2.01M
0.53%
Sole
2.01M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares8.01K
TypeSH
Market value$1.95M
0.52%
Sole
1.95M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares9.18K
TypeSH
Market value$1.93M
0.51%
Sole
1.93M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares16.31K
TypeSH
Market value$1.91M
0.51%
Sole
1.91M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares38.57K
TypeSH
Market value$1.90M
0.50%
Sole
1.90M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares21.31K
TypeSH
Market value$1.87M
0.50%
Sole
1.87M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.32K
TypeSH
Market value$1.84M
0.49%
Sole
1.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 7.26K | SH | $4.08M 1.08% | 4.08M | 0.00 | 0.00 |
INTUITSOLE | COM | 4.90K | SH | $3.86M 1.02% | 3.86M | 0.00 | 0.00 |
JABIL INCSOLE | COM | 16K | SH | $3.49M 0.92% | 3.49M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 36.33K | SH | $3.31M 0.88% | 3.31M | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 97.94K | SH | $3.00M 0.80% | 3M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.60K | SH | $2.95M 0.78% | 2.95M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 28.01K | SH | $2.87M 0.76% | 2.87M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.57K | SH | $2.68M 0.71% | 2.68M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.79K | SH | $2.60M 0.69% | 2.60M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 120.87K | SH | $2.53M 0.67% | 2.53M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.74K | SH | $2.37M 0.63% | 2.37M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 28.41K | SH | $2.36M 0.63% | 2.36M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 31.47K | SH | $2.30M 0.61% | 2.30M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 14.26K | SH | $2.27M 0.60% | 2.27M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 8.90K | SH | $2.17M 0.57% | 2.17M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 15.66K | SH | $2.15M 0.57% | 2.15M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.26K | SH | $2.13M 0.57% | 2.13M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 24.55K | SH | $2.09M 0.55% | 2.09M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 4.97K | SH | $2.01M 0.53% | 2.01M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 8.01K | SH | $1.95M 0.52% | 1.95M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 9.18K | SH | $1.93M 0.51% | 1.93M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 16.31K | SH | $1.91M 0.51% | 1.91M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 38.57K | SH | $1.90M 0.50% | 1.90M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 21.31K | SH | $1.87M 0.50% | 1.87M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.32K | SH | $1.84M 0.49% | 1.84M | 0.00 | 0.00 |
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