Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $24.79B

Positions: 584

Period: 2025-06-30

Filed: 2025-08-13

Portfolio Value

$24.79B

Positions

584

New

Increased

271

Decreased

285

Sold Out

1433

Bridgewater Associates, LP Q2 2025 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $24.79B across 584 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include SPY ($1.61B), IVV ($1.43B), NVDA ($1.14B). The top 10 positions account for 36.1% of the portfolio. This quarter saw 21 new positions, 271 increases, 285 reductions, 1433 complete exits. Notable new buys: ARM ($76.62M), B ($35.26M), EQNR ($23.32M). Notable exits: BABA, JD, BIDU.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR TR UNIT	78462F103	$1.61B	2,610,360	6.51%	-21.9%
2	IVVISHARES TR CORE S&P500 ETF	464287200	$1.43B	2,309,750	5.78%	+6.2%
3	NVDANVIDIA CORPORATION COM	67066G104	$1.14B	7,229,134	4.61%	+154.4%
4	IAUISHARES INC CORE MSCI EMKT	46434G103	$1.03B	17,183,309	4.16%	-9.4%
5	GOOGLALPHABET INC CAP STK CL A	02079K305	$986.96M	5,600,424	3.98%	+84.1%
6	MSFTMICROSOFT CORP COM	594918104	$853.09M	1,715,057	3.44%	+111.9%
7	METAMETA PLATFORMS INC CL A	30303M102	$595.69M	807,073	2.40%	+89.6%
8	CRMSALESFORCE INC COM	79466L302	$447.10M	1,639,601	1.80%	+57.4%
9	BKNGBOOKING HOLDINGS INC COM	09857L108	$440.87M	76,153	1.78%	+13.5%
10	GEVGE VERNOVA INC COM	36828A101	$411.82M	778,263	1.66%	+25.4%
11	JNJJOHNSON & JOHNSON COM	478160104	$348.66M	2,282,539	1.41%	+667.8%
12	UBERUBER TECHNOLOGIES INC COM	90353T100	$348.36M	3,733,769	1.41%	+531.1%
13	GLDSPDR GOLD TR GOLD SHS	78463V107	$337.26M	1,106,395	1.36%	-
14	FTNTFORTINET INC COM	3.4959e+113	$335.57M	3,174,164	1.35%	+60.4%
15	AVGOBROADCOM INC COM	11135F101	$317.83M	1,153,007	1.28%	+23.1%
16	PANWPALO ALTO NETWORKS INC COM	697435105	$313.77M	1,533,292	1.27%	+80.8%
17	CMCSACOMCAST CORP NEW CL A	20030N101	$310.79M	8,708,083	1.25%	+71.2%
18	WFCWELLS FARGO CO NEW COM	949746101	$284.33M	3,548,848	1.15%	+3.9%
19	ADBEADOBE INC COM	00724F101	$282.23M	729,498	1.14%	+25.1%
20	AMZNAMAZON COM INC COM	23135106	$272.90M	1,243,925	1.10%	-6.0%
21	AMDADVANCED MICRO DEVICES INC COM	7903107	$249.07M	1,755,229	1.00%	-18.9%
22	PYPLPAYPAL HLDGS INC COM	70450Y103	$233.93M	3,147,541	0.94%	-12.5%
23	VVISA INC COM CL A	92826C839	$228.76M	644,314	0.92%	-7.4%
24	MOALTRIA GROUP INC COM	02209S103	$221.09M	3,770,866	0.89%	+13.8%
25	SPOTSPOTIFY TECHNOLOGY S A SHS	L8681T102	$217.85M	283,898	0.88%	+496.5%
26	FISVFISERV INC COM	337738108	$217.56M	1,261,873	0.88%	+8.5%
27	CITHE CIGNA GROUP COM	125523100	$203.84M	616,626	0.82%	+13.9%
28	NOWSERVICENOW INC COM	81762P102	$201.07M	195,574	0.81%	-16.8%
29	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$178.38M	436,341	0.72%	+103.4%
30	DASHDOORDASH INC CL A	25809K105	$177.01M	718,082	0.71%	-3.8%
31	BTIBRITISH AMERN TOB PLC SPONSORED ADR	110448107	$161.35M	3,409,082	0.65%	+5.4%
32	LRCXLAM RESEARCH CORP COM NEW	512807306	$159.52M	1,638,780	0.64%	-16.4%
33	VSTVISTRA CORP COM	92840M102	$158.46M	817,614	0.64%	-49.7%
34	HCAHCA HEALTHCARE INC COM	40412C101	$155.81M	406,706	0.63%	-5.1%
35	METMETLIFE INC COM	59156R108	$151.99M	1,889,902	0.61%	+5.7%
36	PINSPINTEREST INC CL A	72352L106	$146.71M	4,091,277	0.59%	+12.8%
37	EXPEEXPEDIA GROUP INC COM NEW	30212P303	$143.14M	848,568	0.58%	-5.5%
38	TAT&T INC COM	00206R102	$142.94M	4,939,124	0.58%	+77.6%
39	EBAYEBAY INC. COM	278642103	$141.40M	1,899,039	0.57%	+42.5%
40	SESEA LTD SPONSORD ADS	81141R100	$139.62M	872,932	0.56%	+72.6%
41	CCITIGROUP INC COM NEW	172967424	$138.86M	1,631,392	0.56%	-18.9%
42	MBBISHARES TR MBS ETF	464288588	$137.10M	1,460,200	0.55%	+0.9%
43	NRGNRG ENERGY INC COM NEW	629377508	$131.21M	817,082	0.53%	+24.9%
44	CSCOCISCO SYS INC COM	17275R102	$130.03M	1,874,132	0.52%	+644.2%
45	BMYBRISTOL-MYERS SQUIBB CO COM	110122108	$125.16M	2,703,724	0.50%	+15.5%
46	QCOMQUALCOMM INC COM	747525103	$121.63M	763,746	0.49%	-29.9%
47	XYZBLOCK INC CL A	852234103	$117.99M	1,736,983	0.48%	-12.8%
48	IAUISHARES INC MSCI STH KOR ETF	464286772	$116.83M	1,627,624	0.47%	+8.2%
49	LQDISHARES TR IBOXX INV CP ETF	464287242	$113.48M	1,035,300	0.46%	+1.1%
50	EMEEMCOR GROUP INC COM	29084Q100	$111.48M	208,412	0.45%	-5.1%

Showing 1-50 of 584

Position Changes

Stock	Value	Shares
ARMARM HOLDINGS PLC	$76.62M	473,725
BBARRICK MNG CORP	$35.26M	1,693,808
EQNREQUINOR ASA	$23.32M	927,588
SAROSTANDARDAERO INC	$13.63M	430,528
NNBRWEBSTER FINL CORP	$10.87M	199,129
TCBITEXAS CAP BANCSHARES INC	$10.34M	130,167
EMBJEMBRAER S.A.	$9.89M	173,842
ALABASTERA LABS INC	$7.26M	80,237
PBPROSPERITY BANCSHARES INC	$7.16M	101,965
MTZMASTEC INC	$5.23M	30,680
TBBKFLAGSTAR FINANCIAL INC	$4.55M	429,590
PPBIPACIFIC PREMIER BANCORP	$2.78M	131,849
FULTFULTON FINL CORP PA	$2.52M	139,885
HOPEHOPE BANCORP INC	$2.39M	223,092
OCFCOCEANFIRST FINL CORP	$1.94M	109,911
AMTBAMERANT BANCORP INC	$1.75M	95,734
GVAGRANITE CONSTR INC	$1.66M	17,736
MCWMISTER CAR WASH INC	$1.31M	217,205
ESEESCO TECHNOLOGIES INC	$462.98K	2,413
FWONALIBERTY MEDIA CORP DEL	$312.22K	3,847
TEMTEMPUS AI INC	$242.41K	3,815