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WESTPORT, CT · CIK 0001350694
Portfolio Value
$24.79B
Positions
596
New
85
Increased
215
Decreased
289
Sold Out
165
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $24.79B across 596 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 36.1% 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 | $1.61B | 6.51% | -21.9% |
| 2 | IVVISHARES TR | $1.43B | 5.78% | +6.2% |
| 3 | NVDANVIDIA CORPORATION | $1.14B | 4.61% | +154.4% |
| 4 | IEMGISHARES INC | $1.03B | 4.16% | -9.4% |
| 5 | GOOGLALPHABET INC | $986.96M | 3.98% | +84.1% |
| 6 | MSFTMICROSOFT CORP | $853.09M | 3.44% | +111.9% |
| 7 | METAMETA PLATFORMS INC | $595.69M | 2.40% | +89.6% |
| 8 | CRMSALESFORCE INC | $447.10M | 1.80% | +57.4% |
| 9 | BKNGBOOKING HOLDINGS INC | $440.87M | 1.78% | +13.5% |
| 10 | GEVGE VERNOVA INC | $411.82M | 1.66% | +25.4% |
| Stock | Value | Shares |
|---|---|---|
| ARMARM HOLDINGS PLC | $76.62M | 473,725 |
| INTUINTUIT | $46.34M | 58,838 |
| EQTEQT CORP | $45.91M | 787,156 |
| LYFTLYFT INC | $39.07M | 2,478,837 |
| BBARRICK MNG CORP | $35.26M | 1,693,808 |
| ULTAULTA BEAUTY INC | $27.40M | 58,569 |
| KEYSKEYSIGHT TECHNOLOGIES INC | $25.35M | 154,712 |
| ARANTERO RESOURCES CORP | $25.27M | 627,399 |
| EQNREQUINOR ASA | $23.32M | 927,588 |
| OKTAOKTA INC | $23.16M | 231,630 |
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