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WESTPORT, CT · CIK 0001350694
Portfolio Value
$27.42B
Positions
1,054
New
192
Increased
456
Decreased
402
Sold Out
165
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $27.42B across 1,054 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 36.3% 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 | $3.04B | 11.08% | +73.7% |
| 2 | IVVISHARES TR | $2.87B | 10.45% | +3.4% |
| 3 | NVDANVIDIA CORPORATION | $720.86M | 2.63% | +54.0% |
| 4 | LRCXLAM RESEARCH CORP | $520.67M | 1.90% | -12.2% |
| 5 | CRMSALESFORCE INC | $511.82M | 1.87% | -3.7% |
| 6 | GOOGLALPHABET INC | $497.93M | 1.82% | -40.1% |
| 7 | MSFTMICROSOFT CORP | $475.93M | 1.74% | -10.3% |
| 8 | AMZNAMAZON COM INC | $449.70M | 1.64% | +73.2% |
| 9 | ADBEADOBE INC | $446.26M | 1.63% | +1.0% |
| 10 | GEVGE VERNOVA INC | $435.28M | 1.59% | +2.3% |
| Stock | Value | Shares |
|---|---|---|
| ARMARM HOLDINGS PLC | $35.67M | 326,320 |
| CATCATERPILLAR INC | $35.61M | 62,157 |
| IGVISHARES TR | $29.80M | 281,938 |
| FFORD MTR CO | $22.61M | 1,723,372 |
| FHNFIRST HORIZON CORPORATION | $22.19M | 928,572 |
| DELLDELL TECHNOLOGIES INC | $19.68M | 156,332 |
| CEGCONSTELLATION ENERGY CORP | $15.17M | 42,937 |
| SPOTSPOTIFY TECHNOLOGY S A | $13.67M | 23,540 |
| DEODIAGEO PLC | $13.61M | 157,763 |
| CDNSCADENCE DESIGN SYSTEM INC | $13.05M | 41,746 |
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