SmartMoneyDB

Bridgewater Associates, LP

WESTPORT, CT · CIK 0001350694

Portfolio Value: $27.42B
Positions: 1,040
Period: 2025-12-31
Filed: 2026-02-13
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$27.42B

Positions

1,040

New

48

Increased

596

Decreased

392

Sold Out

1186

Bridgewater Associates, LP Q4 2025 13F Filing Summary

Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $27.42B across 1,040 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include SPY ($3.04B), IVV ($2.87B), NVDA ($720.86M). The top 10 positions account for 36.3% of the portfolio. This quarter saw 48 new positions, 596 increases, 392 reductions, 1186 complete exits. Notable new buys: IGV ($29.80M), DEO ($13.61M), COHR ($9.04M). Notable exits: FISV, DKNG, NEOG.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$3.04B
11.08%
+73.7%
2
IVVISHARES TR
CORE S&P500 ETF
$2.87B
10.45%
+3.4%
3
NVDANVIDIA CORPORATION
COM
$720.86M
2.63%
+54.0%
4
LRCXLAM RESEARCH CORP
COM NEW
$520.67M
1.90%
-12.2%
5
CRMSALESFORCE INC
COM
$511.82M
1.87%
-3.7%
6
GOOGLALPHABET INC
CAP STK CL A
$497.93M
1.82%
-40.1%
7
MSFTMICROSOFT CORP
COM
$475.93M
1.74%
-10.3%
8
AMZNAMAZON COM INC
COM
$449.70M
1.64%
+73.2%
9
ADBEADOBE INC
COM
$446.26M
1.63%
+1.0%
10
GEVGE VERNOVA INC
COM
$435.28M
1.59%
+2.3%
11
BKNGBOOKING HOLDINGS INC
COM
$431.25M
1.57%
+3.6%
12
AVGOBROADCOM INC
COM
$403.46M
1.47%
+37.9%
13
ORCLORACLE CORP
COM
$365.16M
1.33%
+361.1%
14
AMDADVANCED MICRO DEVICES INC
COM
$354.76M
1.29%
-7.7%
15
JNJJOHNSON & JOHNSON
COM
$271.92M
0.99%
-23.4%
16
MUMICRON TECHNOLOGY INC
COM
$253.91M
0.93%
+52355.2%
17
MAMASTERCARD INCORPORATED
CL A
$233.61M
0.85%
+11.7%
18
NEMNEWMONT CORP
COM
$230.54M
0.84%
+496.1%
19
WDAYWORKDAY INC
CL A
$207.29M
0.76%
-7.2%
20
NOWSERVICENOW INC
COM
$205.10M
0.75%
+343.3%
21
IAUISHARES INC
MSCI STH KOR ETF
$201.47M
0.73%
+1.8%
22
SESEA LTD
SPONSORD ADS
$195.60M
0.71%
-4.5%
23
PYPLPAYPAL HLDGS INC
COM
$194.37M
0.71%
+18.0%
24
MOALTRIA GROUP INC
COM
$188.94M
0.69%
-11.3%
25
VVISA INC
COM CL A
$188.15M
0.69%
-20.6%
26
RDDTREDDIT INC
CL A
$176.50M
0.64%
+24.4%
27
EXPEEXPEDIA GROUP INC
COM NEW
$176.44M
0.64%
-14.9%
28
ANETARISTA NETWORKS INC
COM SHS
$174.20M
0.64%
+95.4%
29
BTIBRITISH AMERN TOB PLC
SPONSORED ADR
$167.15M
0.61%
-21.1%
30
HCAHCA HEALTHCARE INC
COM
$153.74M
0.56%
-3.3%
31
METAMETA PLATFORMS INC
CL A
$147.66M
0.54%
-46.3%
32
VWOVANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$140.05M
0.51%
+5.2%
33
MBBISHARES TR
MBS ETF
$130.97M
0.48%
+1.5%
34
PPLAPPLIED MATLS INC
COM
$122.73M
0.45%
+3.0%
35
PINSPINTEREST INC
CL A
$111.79M
0.41%
+4.6%
36
LQDISHARES TR
IBOXX INV CP ETF
$110.12M
0.40%
+3.8%
37
BBARRICK MNG CORP
COM SHS
$108.29M
0.39%
+306.3%
38
APHAMPHENOL CORP NEW
CL A
$107.89M
0.39%
+8.6%
39
WFCWELLS FARGO CO NEW
COM
$106.39M
0.39%
-55.0%
40
UBERUBER TECHNOLOGIES INC
COM
$105.33M
0.38%
-64.2%
41
CMCSACOMCAST CORP NEW
CL A
$104.91M
0.38%
-48.8%
42
CLSCELESTICA INC
COM
$101.03M
0.37%
+114.7%
43
TELTE CONNECTIVITY PLC
ORD SHS
$100.29M
0.37%
+83.8%
44
TLNTALEN ENERGY CORP
COM
$99.42M
0.36%
+78.4%
45
KLACKLA CORP
COM NEW
$95.22M
0.35%
-30.5%
46
CITHE CIGNA GROUP
COM
$94.80M
0.35%
-42.9%
47
NUMANULIFE FINL CORP
COM
$93.01M
0.34%
-14.5%
48
ASMLASML HOLDING N V
N Y REGISTRY SHS
$92.10M
0.34%
-4.6%
49
XYZBLOCK INC
CL A
$86.58M
0.32%
+960.9%
50
IAUISHARES INC
CORE MSCI EMKT
$85.48M
0.31%
+9.5%
Showing 1-50 of 1040

Position Changes

StockValueShares
IGVISHARES TR
$29.80M281,938
DEODIAGEO PLC
$13.61M157,763
COHRCOHERENT CORP
$9.04M48,979
VSCOVICTORIAS SECRET AND CO
$8.73M161,092
FIBKFIRST INTST BANCSYSTEM INC
$6.90M199,396
IDRIDAHO STRATEGIC RESOURCES
$4.82M119,501
CRMLCRITICAL METALS CORP
$4.24M610,485
ARWRARROWHEAD PHARMACEUTICALS IN
$3.98M59,966
CRCRANE COMPANY
$3.82M20,711
APLSAPELLIS PHARMACEUTICALS INC
$3.61M143,805
FRMIFERMI INC
$3.61M450,936
MBICOLUMBIA BKG SYS INC
$3.61M129,033
QQNITY ELECTRONICS INC
$3.58M43,803
NIONIOCORP DEVS LTD
$3.42M645,889
BBIOBRIDGEBIO PHARMA INC
$3.30M43,172
USARUSA RARE EARTH INC
$3.25M273,005
FUNSIX FLAGS ENTERTAINMENT CORP
$2.77M180,290
APPNAPPIAN CORP
$2.30M64,949
TTEKTETRA TECH INC NEW
$2.16M64,301
FROGJFROG LTD
$1.92M30,737
VECOVEECO INSTRS INC DEL
$1.78M62,329
FORMFORMFACTOR INC
$1.45M25,979
VCYTVERACYTE INC
$1.20M28,394
MRCYMERCURY SYS INC
$1.13M15,469
ATIFRONTIER COMMUNICATIONS PARE
$1.06M27,890
HAFNHAFNIA LTD
$1.03M193,026
CRCCALIFORNIA RES CORP
$1.00M22,387
WTIIZURN ELKAY WATER SOLNS CORP
$984.33K21,173
AGFIRST MAJESTIC SILVER CORP
$913.60K54,838
ATIAVIENT CORPORATION
$877.72K28,096
SRADSPORTRADAR GROUP AG
$808.11K33,997
BCPCBALCHEM CORP
$737.05K4,806
ECGEVERUS CONSTR GROUP
$686.88K8,028
KENKENON HLDGS LTD
$599.84K9,046
IESCSHOALS TECHNOLOGIES GROUP IN
$515.00K60,588
LCIILCI INDS
$483.30K3,983
FOLDAMICUS THERAPEUTICS INC
$459.58K32,274
ZETAZETA GLOBAL HOLDINGS CORP
$419.50K20,614
IMCRIMMUNOCORE HLDGS PLC
$345.43K9,952
TMCTMC THE METALS COMPANY INC
$335.09K54,309
BEKEROCKET COS INC
$328.27K16,956
RRRRED ROCK RESORTS INC
$317.99K5,133
VCELVERICEL CORP
$307.63K8,543
TTANSERVICETITAN INC
$305.02K2,864
BROSDUTCH BROS INC
$301.39K4,923
GLNGGOLAR LNG LTD
$264.00K7,095
GXOGXO LOGISTICS INCORPORATED
$246.62K4,685
JOEST JOE CO
$210.65K3,548