Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $27.42B

Positions: 1,040

Period: 2025-12-31

Filed: 2026-02-13

Portfolio Value

$27.42B

Positions

1,040

New

Increased

596

Decreased

392

Sold Out

1186

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPDR S&P 500 ETF TR TR UNIT	78462F103	$3.04B	4,455,413	11.08%	+73.7%
2	ISHARES TR CORE S&P500 ETF	464287200	$2.87B	4,185,589	10.45%	+3.4%
3	NVIDIA CORPORATION COM	67066G104	$720.86M	3,865,205	2.63%	+54.0%
4	LAM RESEARCH CORP COM NEW	512807306	$520.67M	3,041,661	1.90%	-12.2%
5	SALESFORCE INC COM	79466L302	$511.82M	1,932,066	1.87%	-3.7%
6	ALPHABET INC CAP STK CL A	02079K305	$497.93M	1,590,826	1.82%	-40.1%
7	MICROSOFT CORP COM	594918104	$475.93M	984,091	1.74%	-10.3%
8	AMAZON COM INC COM	23135106	$449.70M	1,948,254	1.64%	+73.2%
9	ADOBE INC COM	00724F101	$446.26M	1,275,055	1.63%	+1.0%
10	GE VERNOVA INC COM	36828A101	$435.28M	665,997	1.59%	+2.3%
11	BOOKING HOLDINGS INC COM	09857L108	$431.25M	80,528	1.57%	+3.6%
12	BROADCOM INC COM	11135F101	$403.46M	1,165,740	1.47%	+37.9%
13	ORACLE CORP COM	68389X105	$365.16M	1,873,481	1.33%	+361.1%
14	ADVANCED MICRO DEVICES INC COM	7903107	$354.76M	1,656,527	1.29%	-7.7%
15	JOHNSON & JOHNSON COM	478160104	$271.92M	1,313,958	0.99%	-23.4%
16	MICRON TECHNOLOGY INC COM	595112103	$253.91M	889,640	0.93%	+52355.2%
17	MASTERCARD INCORPORATED CL A	57636Q104	$233.61M	409,207	0.85%	+11.7%
18	NEWMONT CORP COM	651639106	$230.54M	2,308,909	0.84%	+496.1%
19	WORKDAY INC CL A	98138H101	$207.29M	965,117	0.76%	-7.2%
20	SERVICENOW INC COM	81762P102	$205.10M	1,338,885	0.75%	+343.3%
21	ISHARES INC MSCI STH KOR ETF	464286772	$201.47M	2,072,358	0.73%	+1.8%
22	SEA LTD SPONSORD ADS	81141R100	$195.60M	1,533,269	0.71%	-4.5%
23	PAYPAL HLDGS INC COM	70450Y103	$194.37M	3,329,311	0.71%	+18.0%
24	ALTRIA GROUP INC COM	02209S103	$188.94M	3,276,751	0.69%	-11.3%
25	VISA INC COM CL A	92826C839	$188.15M	536,497	0.69%	-20.6%
26	REDDIT INC CL A	75734B100	$176.50M	767,816	0.64%	+24.4%
27	EXPEDIA GROUP INC COM NEW	30212P303	$176.44M	622,783	0.64%	-14.9%
28	ARISTA NETWORKS INC COM SHS	40413205	$174.20M	1,329,442	0.64%	+95.4%
29	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	$167.15M	2,952,078	0.61%	-21.1%
30	HCA HEALTHCARE INC COM	40412C101	$153.74M	329,307	0.56%	-3.3%
31	META PLATFORMS INC CL A	30303M102	$147.66M	223,701	0.54%	-46.3%
32	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858	$140.05M	2,605,136	0.51%	+5.2%
33	ISHARES TR MBS ETF	464288588	$130.97M	1,375,400	0.48%	+1.5%
34	APPLIED MATLS INC COM	38222105	$122.73M	477,577	0.45%	+3.0%
35	PINTEREST INC CL A	72352L106	$111.79M	4,317,906	0.41%	+4.6%
36	ISHARES TR IBOXX INV CP ETF	464287242	$110.12M	999,400	0.40%	+3.8%
37	BARRICK MNG CORP COM SHS	06849F108	$108.29M	2,486,509	0.39%	+306.3%
38	AMPHENOL CORP NEW CL A	32095101	$107.89M	798,364	0.39%	+8.6%
39	WELLS FARGO CO NEW COM	949746101	$106.39M	1,141,540	0.39%	-55.0%
40	UBER TECHNOLOGIES INC COM	90353T100	$105.33M	1,289,061	0.38%	-64.2%
41	COMCAST CORP NEW CL A	20030N101	$104.91M	3,510,012	0.38%	-48.8%
42	CELESTICA INC COM	15101Q207	$101.03M	341,774	0.37%	+114.7%
43	TE CONNECTIVITY PLC ORD SHS	G87052109	$100.29M	440,801	0.37%	+83.8%
44	TALEN ENERGY CORP COM	87422Q109	$99.42M	265,244	0.36%	+78.4%
45	KLA CORP COM NEW	482480100	$95.22M	78,367	0.35%	-30.5%
46	THE CIGNA GROUP COM	125523100	$94.80M	344,452	0.35%	-42.9%
47	MANULIFE FINL CORP COM	56501R106	$93.01M	2,558,071	0.34%	-14.5%
48	ASML HOLDING N V N Y REGISTRY SHS	N07059210	$92.10M	86,089	0.34%	-4.6%
49	BLOCK INC CL A	852234103	$86.58M	1,330,153	0.32%	+960.9%
50	ISHARES INC CORE MSCI EMKT	46434G103	$85.48M	1,271,627	0.31%	+9.5%

Showing 1-50 of 1040

Position Changes

Stock	Value	Shares
ISHARES TR	$29.80M	281,938
DIAGEO PLC	$13.61M	157,763
COHERENT CORP	$9.04M	48,979
VICTORIAS SECRET AND CO	$8.73M	161,092
FIRST INTST BANCSYSTEM INC	$6.90M	199,396
IDAHO STRATEGIC RESOURCES	$4.82M	119,501
CRITICAL METALS CORP	$4.24M	610,485
ARROWHEAD PHARMACEUTICALS IN	$3.98M	59,966
CRANE COMPANY	$3.82M	20,711
APELLIS PHARMACEUTICALS INC	$3.61M	143,805
FERMI INC	$3.61M	450,936
COLUMBIA BKG SYS INC	$3.61M	129,033
QNITY ELECTRONICS INC	$3.58M	43,803
NIOCORP DEVS LTD	$3.42M	645,889
BRIDGEBIO PHARMA INC	$3.30M	43,172
USA RARE EARTH INC	$3.25M	273,005
SIX FLAGS ENTERTAINMENT CORP	$2.77M	180,290
APPIAN CORP	$2.30M	64,949
TETRA TECH INC NEW	$2.16M	64,301
JFROG LTD	$1.92M	30,737
VEECO INSTRS INC DEL	$1.78M	62,329
FORMFACTOR INC	$1.45M	25,979
VERACYTE INC	$1.20M	28,394
MERCURY SYS INC	$1.13M	15,469
FRONTIER COMMUNICATIONS PARE	$1.06M	27,890
HAFNIA LTD	$1.03M	193,026
CALIFORNIA RES CORP	$1.00M	22,387
ZURN ELKAY WATER SOLNS CORP	$984.33K	21,173
FIRST MAJESTIC SILVER CORP	$913.60K	54,838
AVIENT CORPORATION	$877.72K	28,096
SPORTRADAR GROUP AG	$808.11K	33,997
BALCHEM CORP	$737.05K	4,806
EVERUS CONSTR GROUP	$686.88K	8,028
KENON HLDGS LTD	$599.84K	9,046
SHOALS TECHNOLOGIES GROUP IN	$515.00K	60,588
LCI INDS	$483.30K	3,983
AMICUS THERAPEUTICS INC	$459.58K	32,274
ZETA GLOBAL HOLDINGS CORP	$419.50K	20,614
IMMUNOCORE HLDGS PLC	$345.43K	9,952
TMC THE METALS COMPANY INC	$335.09K	54,309
ROCKET COS INC	$328.27K	16,956
RED ROCK RESORTS INC	$317.99K	5,133
VERICEL CORP	$307.63K	8,543
SERVICETITAN INC	$305.02K	2,864
DUTCH BROS INC	$301.39K	4,923
GOLAR LNG LTD	$264.00K	7,095
GXO LOGISTICS INCORPORATED	$246.62K	4,685
ST JOE CO	$210.65K	3,548