13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 585 holding rows worth $24,791,713,463.
- Accession
- 0001172661-25-003151
- Filer
- CIK 1350694
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 585 entries on the cover page, a total value of $24,791,713,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,791,713,463 with VALUE read as dollars as filed, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 5,279 | $624,822 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,577 | $601,853 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,449 | $600,534 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,561 | $598,429 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,334 | $591,487 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,596 | $576,952 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,813 | $572,765 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,233 | $556,758 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,336 | $556,216 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,264 | $545,304 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,581 | $532,386 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,014 | $527,072 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,248 | $526,269 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,597 | $516,368 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 180,171 | $515,289 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,940 | $512,943 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,372 | $512,115 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,450 | $497,613 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,184 | $491,937 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,624 | $482,101 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,534 | $477,350 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,314 | $476,580 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,415 | $476,364 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,094 | $472,734 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,516 | $463,679 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,413 | $462,982 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,819 | $454,227 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,415 | $450,333 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,812 | $439,434 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,409 | $436,484 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 849 | $432,506 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,263 | $428,454 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,323 | $425,643 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,306 | $423,237 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,105 | $422,450 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,266 | $406,629 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,777 | $403,237 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,263 | $400,142 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,027 | $398,633 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,001 | $392,476 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,055 | $391,291 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,090 | $384,520 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,095 | $382,511 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,467 | $369,014 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,501 | $363,926 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,560 | $360,641 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,506 | $358,032 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,075 | $344,936 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,964 | $336,047 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,846 | $330,833 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,601 | $328,211 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,934 | $327,581 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,530 | $320,305 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,395 | $320,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,847 | $312,223 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,184 | $307,070 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,810 | $306,374 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,619 | $305,611 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,898 | $293,990 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,857 | $283,424 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 298 | $281,959 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,816 | $280,136 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,645 | $276,722 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,429 | $276,281 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 37,589 | $267,214 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 72,439 | $261,194 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,348 | $259,682 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 592 | $258,947 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,520 | $257,136 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,598 | $252,707 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,268 | $251,888 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,370 | $250,319 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 605 | $247,088 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,815 | $242,405 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,654 | $240,295 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,216 | $235,379 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,076 | $229,828 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,958 | $209,542 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,870 | $201,395 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,409 | $178,369 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,305 | $176,454 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,034 | $176,323 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,875 | $171,648 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 152,149 | $159,756 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,440 | $90,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003151 | this filing | 2025-08-13 | acceptance time not in the bulk data set |