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WESTPORT, CT · CIK 0001350694
New positions
123
Added to
288
Trimmed
259
Exited
152
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $21.55B across 676 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 31.8% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $1.87B | 8.67% | -59.4% |
| 2 | IVVISHARES TR | $1.22B | 5.67% | +6.7% |
| 3 | IEMGISHARES INC | $1.02B | 4.75% | +7.4% |
| 4 | BABAALIBABA GROUP HLDG LTD | $748.46M | 3.47% | +2119.5% |
| 5 | GOOGLALPHABET INC | $470.47M | 2.18% | -16.0% |
| 6 | GLDSPDR GOLD TR | $318.80M | 1.48% | New |
| 7 | BKNGBOOKING HOLDINGS INC | $308.97M | 1.43% | +112.2% |
| 8 | NVDANVIDIA CORPORATION | $308.01M | 1.43% | -18.7% |
| 9 | MSFTMICROSOFT CORP | $303.85M | 1.41% | +21.3% |
| 10 | CRMSALESFORCE INC | $279.60M | 1.30% | +107.4% |
| Stock | Value | Shares |
|---|---|---|
| GLDSPDR GOLD TR | $318.80M | 1,106,395 |
| JDJD.COM INC | $114.59M | 2,786,833 |
| UALUNITED AIRLS HLDGS INC | $105.74M | 1,531,302 |
| CBCHUBB LIMITED | $82.27M | 272,434 |
| DALDELTA AIR LINES INC DEL | $69.89M | 1,602,890 |
| GSGOLDMAN SACHS GROUP INC | $51.94M | 95,072 |
| BLDRBUILDERS FIRSTSOURCE INC | $37.20M | 297,758 |
| ALKALASKA AIR GROUP INC | $33.84M | 687,449 |
| LUVSOUTHWEST AIRLS CO | $28.65M | 853,062 |
| NFLXNETFLIX INC | $28.45M | 30,508 |
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