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WESTPORT, CT · CIK 0001350694
New positions
495
Added to
331
Trimmed
199
Exited
64
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $25.53B across 1,027 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 32.5% 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 | IVVISHARES TR | $2.71B | 10.62% | +75.3% |
| 2 | SPYSPDR S&P 500 ETF TR | $1.71B | 6.69% | -1.7% |
| 3 | GOOGLALPHABET INC | $645.16M | 2.53% | -52.6% |
| 4 | MSFTMICROSOFT CORP | $568.28M | 2.23% | -36.0% |
| 5 | CRMSALESFORCE INC | $475.67M | 1.86% | +22.4% |
| 6 | NVDANVIDIA CORPORATION | $468.27M | 1.83% | -65.3% |
| 7 | LRCXLAM RESEARCH CORP | $463.83M | 1.82% | +111.4% |
| 8 | ADBEADOBE INC | $445.42M | 1.74% | +73.1% |
| 9 | BKNGBOOKING HOLDINGS INC | $419.69M | 1.64% | +2.1% |
| 10 | GEVGE VERNOVA INC | $400.36M | 1.57% | -16.3% |
| Stock | Value | Shares |
|---|---|---|
| RDDTREDDIT INC | $141.95M | 617,208 |
| HOODROBINHOOD MKTS INC | $115.62M | 807,514 |
| AMATAPPLIED MATLS INC | $94.90M | 463,503 |
| APHAMPHENOL CORP NEW | $90.99M | 735,263 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | $51.37M | 352,806 |
| ADSKAUTODESK INC | $48.46M | 152,543 |
| SCHWSCHWAB CHARLES CORP | $46.14M | 483,300 |
| UNPUNION PAC CORP | $46.00M | 194,619 |
| IBKRINTERACTIVE BROKERS GROUP IN | $40.10M | 582,770 |
| CHKPCHECK POINT SOFTWARE TECH LT | $39.94M | 193,044 |
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