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Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $25.53B
Positions: 1,013
Period: 2025-09-30
Filed: 2025-11-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$25.53B

Positions

1,013

New

161

Increased

656

Decreased

194

Sold Out

1165

Bridgewater Associates, LP Q3 2025 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $25.53B across 1,013 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include IVV ($2.71B), SPY ($1.71B), GOOGL ($645.16M). The top 10 positions account for 32.5% of the portfolio. This quarter saw 161 new positions, 656 increases, 194 reductions, 1165 complete exits. Notable new buys: RDDT ($141.95M), CRDO ($51.37M), CHKP ($39.94M). Notable exits: LYFT, GLD, PFE.

All Holdings

#StockValue↓WeightChange
1
IVVISHARES TR
CORE S&P500 ETF
$2.71B
10.62%
+75.3%
2
SPYSPDR S&P 500 ETF TR
TR UNIT
$1.71B
6.69%
-1.7%
3
GOOGLALPHABET INC
CAP STK CL A
$645.16M
2.53%
-52.6%
4
MSFTMICROSOFT CORP
COM
$568.28M
2.23%
-36.0%
5
CRMSALESFORCE INC
COM
$475.67M
1.86%
+22.4%
6
NVDANVIDIA CORPORATION
COM
$468.27M
1.83%
-65.3%
7
LRCXLAM RESEARCH CORP
COM NEW
$463.83M
1.82%
+111.4%
8
ADBEADOBE INC
COM
$445.42M
1.74%
+73.1%
9
BKNGBOOKING HOLDINGS INC
COM
$419.69M
1.64%
+2.1%
10
GEVGE VERNOVA INC
COM
$400.36M
1.57%
-16.3%
11
UBERUBER TECHNOLOGIES INC
COM
$353.10M
1.38%
-3.5%
12
JNJJOHNSON & JOHNSON
COM
$318.14M
1.25%
-24.8%
13
METAMETA PLATFORMS INC
CL A
$306.18M
1.20%
-48.3%
14
AMDADVANCED MICRO DEVICES INC
COM
$290.38M
1.14%
+2.3%
15
SESEA LTD
SPONSORD ADS
$286.97M
1.12%
+83.9%
16
AVGOBROADCOM INC
COM
$278.90M
1.09%
-26.7%
17
NOWSERVICENOW INC
COM
$277.92M
1.09%
+54.4%
18
WDAYWORKDAY INC
CL A
$250.46M
0.98%
+131.8%
19
AMZNAMAZON COM INC
COM
$247.01M
0.97%
-9.6%
20
MOALTRIA GROUP INC
COM
$244.13M
0.96%
-2.0%
21
VVISA INC
COM CL A
$230.76M
0.90%
+4.9%
22
CMCSACOMCAST CORP NEW
CL A
$215.53M
0.84%
-21.2%
23
WFCWELLS FARGO CO NEW
COM
$212.50M
0.83%
-28.6%
24
MAMASTERCARD INCORPORATED
CL A
$208.33M
0.82%
+190.9%
25
FISVFISERV INC
COM
$205.41M
0.80%
+26.3%
26
BTIBRITISH AMERN TOB PLC
SPONSORED ADR
$198.66M
0.78%
+9.8%
27
PYPLPAYPAL HLDGS INC
COM
$189.27M
0.74%
-10.3%
28
CITHE CIGNA GROUP
COM
$173.85M
0.68%
-2.2%
29
IAUISHARES INC
MSCI STH KOR ETF
$163.01M
0.64%
+25.0%
30
EXPEEXPEDIA GROUP INC
COM NEW
$156.43M
0.61%
-13.8%
31
HCAHCA HEALTHCARE INC
COM
$145.15M
0.57%
-16.3%
32
RDDTREDDIT INC
CL A
$141.95M
0.56%
New
33
METMETLIFE INC
COM
$136.57M
0.53%
-12.3%
34
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$134.13M
0.53%
+34.8%
35
PINSPINTEREST INC
CL A
$132.75M
0.52%
+0.9%
36
REGNREGENERON PHARMACEUTICALS
COM
$132.35M
0.52%
+164.3%
37
MBBISHARES TR
MBS ETF
$128.94M
0.51%
-7.2%
38
CCITIGROUP INC
COM NEW
$128.00M
0.50%
-22.7%
39
CSCOCISCO SYS INC
COM
$122.23M
0.48%
-4.7%
40
KLACKLA CORP
COM NEW
$121.60M
0.48%
+350.6%
41
NXPINXP SEMICONDUCTORS N V
COM
$119.32M
0.47%
+217.1%
42
HOODROBINHOOD MKTS INC
COM CL A
$115.62M
0.45%
+0.0%
43
ORCLORACLE CORP
COM
$114.26M
0.45%
+21.7%
44
LQDISHARES TR
IBOXX INV CP ETF
$107.29M
0.42%
-7.0%
45
GTLLGLOBAL PMTS INC
COM
$103.65M
0.41%
-6.7%
46
ANETARISTA NETWORKS INC
COM SHS
$99.14M
0.39%
-24.5%
47
EBAYEBAY INC.
COM
$96.87M
0.38%
-43.9%
48
PPLAPPLIED MATLS INC
COM
$94.90M
0.37%
+0.0%
49
NUMANULIFE FINL CORP
COM
$93.20M
0.37%
-4.5%
50
GRABGRAB HOLDINGS LIMITED
CLASS A ORD
$91.37M
0.36%
+43.4%
Showing 1-50 of 1013

Position Changes

StockValueShares
RDDTREDDIT INC
$141.95M617,208
CRDOCREDO TECHNOLOGY GROUP HOLDI
$51.37M352,806
CHKPCHECK POINT SOFTWARE TECH LT
$39.94M193,044
MNDYMONDAY COM LTD
$38.63M199,430
CRWVCOREWEAVE INC
$37.03M270,556
CORTCORCEPT THERAPEUTICS INC
$25.43M305,946
FNBF N B CORP
$20.22M1,254,955
MEDPMEDPACE HLDGS INC
$17.09M33,230
CADECADENCE BANK
$16.13M429,634
CRBGCOREBRIDGE FINL INC
$15.65M488,321
MDGLMADRIGAL PHARMACEUTICALS INC
$12.74M27,785
PRIMPRIMORIS SVCS CORP
$12.63M91,963
RBLXROBLOX CORP
$12.43M89,728
TGTXTG THERAPEUTICS INC
$12.36M342,149
JXNJACKSON FINANCIAL INC
$11.86M117,206
STNGSCORPIO TANKERS INC
$11.44M204,078
RLISTERLING INFRASTRUCTURE INC
$10.18M29,965
ITTLITTELFUSE INC
$9.17M35,399
RKLBROCKET LAB CORP
$8.50M177,334
SFDSMITHFIELD FOODS INC
$8.40M357,585
ATIHANCOCK WHITNEY CORPORATION
$8.07M128,877
WMBWILLIAMS COS INC
$7.76M122,541
NVONOVO-NORDISK A S
$7.71M138,947
WINAWINMARK CORP
$7.33M14,731
EBCEASTERN BANKSHARES INC
$7.19M396,357
IESCIES HLDGS INC
$6.90M17,354
BKTIINDEPENDENT BK CORP MASS
$6.82M98,586
FIVNFIVE9 INC
$6.80M281,193
GEOGEO GROUP INC NEW
$6.42M313,342
BKUBANKUNITED INC
$6.37M166,958
TBBKOLD NATL BANCORP IND
$6.23M284,004
NBISNEBIUS GROUP N.V.
$6.22M55,445
KGSKODIAK GAS SVCS INC
$6.09M164,778
FWONALIBERTY MEDIA CORP DEL
$5.95M56,988
HRMYHARMONY BIOSCIENCES HLDGS IN
$5.83M211,526
WIXWIX COM LTD
$5.81M32,690
PAYOPAYONEER GLOBAL INC
$5.77M953,754
DTIIKRATOS DEFENSE & SEC SOLUTIO
$5.72M62,621
SIRISIRIUSXM HOLDINGS INC
$5.28M226,993
FBPFIRST BANCORP P R
$4.93M223,459
SPHRSPHERE ENTERTAINMENT CO
$4.31M69,359
SYMSYMBOTIC INC
$4.18M77,620
BKEBUCKLE INC
$4.17M71,008
AITAPPLIED INDL TECHNOLOGIES IN
$4.13M15,812
MPMP MATERIALS CORP
$4.10M61,108
APGAPI GROUP CORP
$4.07M118,513
FSSFEDERAL SIGNAL CORP
$4.05M34,055
QTWOQ2 HLDGS INC
$3.98M55,014
BLKBLACKROCK INC
$3.82M3,276
CYBRCYBERARK SOFTWARE LTD
$3.79M7,843
IRENIREN LIMITED
$3.66M77,982
AVAVAEROVIRONMENT INC
$3.57M11,349
HESMHESS MIDSTREAM LP
$3.53M102,047
WSBCWESBANCO INC
$3.45M108,045
VKTXVIKING THERAPEUTICS INC
$3.25M123,491
IEIVANHOE ELECTRIC INC
$3.20M255,104
CORZCORE SCIENTIFIC INC NEW
$3.19M177,740
MGNIMAGNITE INC
$3.17M145,671
BCRXBIOCRYST PHARMACEUTICALS INC
$3.12M411,503
RBRKRUBRIK INC.
$3.12M37,940
ESLTELBIT SYS LTD
$3.10M6,080
THCHTOWNEBANK PORTSMOUTH VA
$3.08M89,059
SANDSANDSTORM GOLD LTD
$3.02M241,451
EYENATIONAL VISION HLDGS INC
$2.86M98,144
OKLOOKLO INC
$2.86M25,593
VBTXVERITEX HLDGS INC
$2.81M83,774
RPDRAPID7 INC
$2.79M149,061
TRUPTRUPANION INC
$2.73M63,038
VSATVIASAT INC
$2.69M91,775
HTZHERTZ GLOBAL HLDGS INC
$2.69M395,332
TDWTIDEWATER INC NEW
$2.66M49,828
MRCMRC GLOBAL INC
$2.65M183,978
PAGSPAGSEGURO DIGITAL LTD
$2.55M254,545
CVACCUREVAC N V
$2.51M466,407
NOMDNOMAD FOODS LTD
$2.49M189,703
MOG-AMOOG INC
$2.27M10,934
APTVADAPTIVE BIOTECHNOLOGIES COR
$2.26M151,254
CALXCALIX INC
$2.20M35,894
SONOSONOS INC
$2.17M137,550
NUVLNUVALENT INC
$1.91M22,057
MDEXMADISON SQUARE GARDEN ENTMT
$1.83M40,458
PDPAGERDUTY INC
$1.79M108,603
KRYSKRYSTAL BIOTECH INC
$1.72M9,723
LZLEGALZOOM COM INC
$1.67M160,720
AEISADVANCED ENERGY INDS
$1.61M9,473
IESCALLIENT INC
$1.59M35,558
CDECOEUR MNG INC
$1.58M84,268
ABQQABM INDS INC
$1.46M31,679
SBLKSTAR BULK CARRIERS CORP.
$1.46M78,483
PGNYPROGYNY INC
$1.41M65,643
LCLENDINGCLUB CORP
$1.37M90,310
ATGLALPHA METALLURGICAL RESOUR I
$1.36M8,311
AIGAMERICAN WOODMARK CORPORATIO
$1.30M19,534
BRXBRIXMOR PPTY GROUP INC
$1.30M46,916
PORPORTLAND GEN ELEC CO
$1.28M29,145
OPLNOPENLANE INC
$1.17M40,732
VIKVIKING HOLDINGS LTD
$1.09M17,478
BOOTBOOT BARN HLDGS INC
$1.08M6,542
UMBFUMB FINL CORP
$999.11K8,442
LAZLAZARD INC
$969.36K18,366
FULFULLER H B CO
$964.37K16,268
CLSKCLEANSPARK INC
$937.35K64,645
ADMAADMA BIOLOGICS INC
$883.73K60,282
PIIMPINJ INC
$784.27K4,339
FLYWFLYWIRE CORPORATION
$772.55K57,057
PTCTPTC THERAPEUTICS INC
$732.63K11,938
ICLICL GROUP LTD
$707.48K113,742
AIGAMER STATES WTR CO
$705.78K9,626
KAIKADANT INC
$692.77K2,328
GLBEGLOBAL E ONLINE LTD
$676.94K18,930
ASTSAST SPACEMOBILE INC
$674.41K13,741
OUSTOUSTER INC
$656.39K24,266
ALITALIGHT INC
$641.85K196,885
DORMDORMAN PRODS INC
$641.60K4,116
HQYHEALTHEQUITY INC
$604.54K6,379
THCHPRESTIGE CONSMR HEALTHCARE I
$602.60K9,657
OGSONE GAS INC
$590.54K7,296
ONDSONDAS HLDGS INC
$590.44K76,482
DANDANA INC
$587.63K29,323
VVVVALVOLINE INC
$581.56K16,195
HLHECLA MNG CO
$550.59K45,503
CHRDCHORD ENERGY CORPORATION
$538.09K5,415
SEMSELECT MED HLDGS CORP
$528.39K41,152
BLKBBLACKBAUD INC
$518.72K8,066
ARRARMOUR RESIDENTIAL REIT INC
$485.25K32,480
LTMLATAM AIRLINES GROUP SA
$481.14K10,633
DXDYNEX CAP INC
$475.68K38,705
DRSLEONARDO DRS INC
$474.84K10,459
MGRCMCGRATH RENTCORP
$463.57K3,952
LMNDLEMONADE INC
$451.79K8,440
AIPARTERIS INC
$436.01K43,169
PCVXVAXCYTE INC
$427.02K11,855
INTAINTAPP INC
$424.42K10,377
LASRNLIGHT INC
$421.40K14,222
KRMNKARMAN HLDGS INC
$381.36K5,282
FTAIFTAI AVIATION LTD
$376.27K2,255
TWOTWO HBRS INVT CORP
$359.62K36,436
IVRINVESCO MORTGAGE CAPITAL INC
$338.03K44,713
VICRVICOR CORP
$310.95K6,254
BHVNBIOHAVEN LTD
$301.10K20,060
BKSYBLACKSKY TECHNOLOGY INC
$299.81K14,879
TENBTENABLE HLDGS INC
$297.90K10,216
CPNGCOUPANG INC
$295.14K9,166
ATIESAB CORPORATION
$290.64K2,601
ENSENERSYS
$289.29K2,561
UCTTULTRA CLEAN HLDGS INC
$283.21K10,393
CNMDCONMED CORP
$279.03K5,933
UNFUNIFIRST CORP MASS
$271.85K1,626
AEHRAEHR TEST SYS
$252.74K8,394
JOBYJOBY AVIATION INC
$252.09K15,619
DCODUCOMMUN INC DEL
$232.35K2,417
LGNDLIGAND PHARMACEUTICALS INC
$228.16K1,288
ROCKGIBRALTAR INDS INC
$222.00K3,535
ALAIR LEASE CORP
$213.35K3,352
WKWORKIVA INC
$209.52K2,434
STHOWAYSTAR HLDG CORP
$204.54K5,394
AKROAKERO THERAPEUTICS INC
$202.07K4,256
XYZRIOT PLATFORMS INC
$198.58K10,435
ICHRICHOR HOLDINGS
$190.76K10,888
SERVSERVE ROBOTICS INC
$148.62K12,779
UDMYUDEMY INC
$70.23K10,019