Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $21.55B

Positions: 664

Period: 2025-03-31

Filed: 2025-05-14

Portfolio Value

$21.55B

Positions

664

New

Increased

392

Decreased

252

Sold Out

1332

Bridgewater Associates, LP Q1 2025 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $21.55B across 664 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include SPY ($1.87B), IVV ($1.22B), IAU ($1.02B). The top 10 positions account for 31.8% of the portfolio. This quarter saw 14 new positions, 392 increases, 252 reductions, 1332 complete exits. Notable new buys: DKNG ($15.29M), WWD ($9.27M), ATI ($8.06M). Notable exits: LYFT, S, ON.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$1.87B	3,342,242	8.67%	-59.4%
2	IVVISHARES TR CORE S&P500 ETF	464287200	$1.22B	2,175,206	5.67%	+6.7%
3	IAUISHARES INC CORE MSCI EMKT	46434G103	$1.02B	18,957,258	4.75%	+7.4%
4	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$748.46M	5,660,258	3.47%	+2119.5%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$470.47M	3,042,327	2.18%	-16.0%
6	GLDSPDR GOLD TR GOLD SHS	78463V107	$318.80M	1,106,395	1.48%	+0.0%
7	BKNGBOOKING HOLDINGS INC COM	09857L108	$308.97M	67,067	1.43%	+112.2%
8	NVDANVIDIA CORPORATION COM	67066G104	$308.01M	2,841,980	1.43%	-18.7%
9	MSFTMICROSOFT CORP COM	594918104	$303.85M	809,435	1.41%	+21.3%
10	CRMSALESFORCE INC COM	79466L302	$279.60M	1,041,892	1.30%	+107.4%
11	FISVFISERV INC COM	337738108	$256.90M	1,163,348	1.19%	+79.0%
12	AMZNAMAZON COM INC COM	23135106	$251.80M	1,323,473	1.17%	+43.9%
13	METAMETA PLATFORMS INC CL A	30303M102	$245.31M	425,614	1.14%	-31.5%
14	WFCWELLS FARGO CO NEW COM	949746101	$245.27M	3,416,439	1.14%	+76.6%
15	VVISA INC COM CL A	92826C839	$243.96M	696,101	1.13%	+13.7%
16	PYPLPAYPAL HLDGS INC COM	70450Y103	$234.60M	3,595,333	1.09%	+52.4%
17	ADBEADOBE INC COM	00724F101	$223.72M	583,311	1.04%	+147.4%
18	AMDADVANCED MICRO DEVICES INC COM	7903107	$222.34M	2,164,088	1.03%	+20.4%
19	AAPLAPPLE INC COM	37833100	$208.90M	940,419	0.97%	+52.4%
20	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$206.25M	1,742,717	0.96%	+39.8%
21	MOALTRIA GROUP INC COM	02209S103	$198.90M	3,313,961	0.92%	+23.9%
22	BIDUBAIDU INC SPON ADR REP A	56752108	$191.08M	2,076,305	0.89%	+956.2%
23	VSTVISTRA CORP COM	92840M102	$190.99M	1,626,251	0.89%	-8.3%
24	FTNTFORTINET INC COM	3.4959e+113	$190.46M	1,978,560	0.88%	+111.9%
25	CEGCONSTELLATION ENERGY CORP COM	21037T109	$189.87M	941,659	0.88%	-0.5%
26	GEVGE VERNOVA INC COM	36828A101	$189.51M	620,763	0.88%	+157.3%
27	CMCSACOMCAST CORP NEW CL A	20030N101	$187.74M	5,087,842	0.87%	+69.6%
28	NOWSERVICENOW INC COM	81762P102	$187.04M	234,932	0.87%	+316.6%
29	CITHE CIGNA GROUP COM	125523100	$178.05M	541,182	0.83%	-6.6%
30	QCOMQUALCOMM INC COM	747525103	$167.45M	1,090,077	0.78%	+21.0%
31	AVGOBROADCOM INC COM	11135F101	$156.84M	936,752	0.73%	+42.5%
32	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$150.92M	897,803	0.70%	+5.1%
33	HCAHCA HEALTHCARE INC COM	40412C101	$148.15M	428,726	0.69%	-8.9%
34	PANWPALO ALTO NETWORKS INC COM	697435105	$144.74M	848,233	0.67%	+27130.6%
35	METMETLIFE INC COM	59156R108	$143.61M	1,788,603	0.67%	+49.3%
36	CCITIGROUP INC COM NEW	172967424	$142.81M	2,011,758	0.66%	+28.3%
37	BMYBRISTOL-MYERS SQUIBB CO COM	110122108	$142.79M	2,341,238	0.66%	+13.6%
38	LRCXLAM RESEARCH CORP COM NEW	512807306	$142.51M	1,960,237	0.66%	-22.6%
39	DASHDOORDASH INC CL A	25809K105	$136.48M	746,750	0.63%	+860.7%
40	MBBISHARES TR MBS ETF	464288588	$135.76M	1,447,600	0.63%	+0.9%
41	BTIBRITISH AMERN TOB PLC SPONSORED ADR	110448107	$133.80M	3,234,156	0.62%	+20.6%
42	GTLLGLOBAL PMTS INC COM	37940X102	$118.99M	1,215,131	0.55%	+36.1%
43	JDJD.COM INC SPON ADS CL A	47215P106	$114.59M	2,786,833	0.53%	+0.0%
44	PINSPINTEREST INC CL A	72352L106	$112.46M	3,627,846	0.52%	+2.4%
45	LQDISHARES TR IBOXX INV CP ETF	464287242	$111.31M	1,024,100	0.52%	+3.0%
46	MAMASTERCARD INCORPORATED CL A	57636Q104	$110.21M	201,078	0.51%	+319.0%
47	XYZBLOCK INC CL A	852234103	$108.17M	1,991,031	0.50%	+61.9%
48	PHMPULTE GROUP INC COM	745867101	$108.01M	1,050,725	0.50%	+34.1%
49	UNTCUNITED AIRLS HLDGS INC COM	910047109	$105.74M	1,531,302	0.49%	+0.0%
50	MCKMCKESSON CORP COM	58155Q103	$105.13M	156,212	0.49%	-52.6%

Showing 1-50 of 664

Position Changes

Stock	Value	Shares
DKNGDRAFTKINGS INC NEW	$15.29M	460,319
WWDWOODWARD INC	$9.27M	50,786
ATIPRIMO BRANDS CORPORATION	$8.06M	227,195
KNTKKINETIK HOLDINGS INC	$5.76M	110,940
AXSMAXSOME THERAPEUTICS INC	$4.99M	42,825
GFLGFL ENVIRONMENTAL INC	$3.12M	64,559
JBTMJBT MAREL CORPORATION	$2.48M	20,327
IRDMIRIDIUM COMMUNICATIONS INC	$2.23M	81,731
MSTRMICROSTRATEGY INC	$1.79M	6,214
YETIYETI HLDGS INC	$1.66M	50,082
UPWKUPWORK INC	$289.38K	22,175
TPGTPG INC	$232.55K	4,903
AIC3 AI INC	$213.36K	10,136
AMCRAMCOR PLC	$111.77K	11,523