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Disclosery

13F-HR filed by Bridgewater Associates, LP

Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,040 holding rows worth $27,421,613,830.

Accession
0001350694-26-000001
Filer
CIK 1350694
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,040 entries on the cover page, a total value of $27,421,613,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,421,613,830 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 filedCUSIPClassAmountValueValue read asType
TMC THE METALS CO INC87261Y106COMMON STOCK54,309$335,087dollars as filed
ROCKET COS INC77311W101COM CL A16,956$328,268dollars as filed
RED ROCK RESORTS INC75700L108CL A5,133$317,989dollars as filed
REALTY INCOME CORP COM756109104REIT5,601$315,728dollars as filed
ENSIGN GROUP INC29358P101COM1,772$308,682dollars as filed
VERICEL CORP92346J108COM8,543$307,633dollars as filed
GIBRALTAR INDS INC374689107COM6,170$305,045dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock2,864$305,016dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock7,126$302,427dollars as filed
DUTCH BROS INC26701L100CL A4,923$301,386dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,921$297,198dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock4,873$297,009dollars as filed
B2GOLD CORP COM11777Q209Stock64,773$292,028dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW12,963$279,482dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,428$278,831dollars as filed
ELFBEAUTYINC26856L103STOK3,662$278,458dollars as filed
DOUGLAS EMMETT INC25960P109COM25,023$275,003dollars as filed
CROWN CASTLE INC COM22822V101REIT3,055$271,498dollars as filed
J & J SNACK FOODS CORP COM466032109Stock2,997$270,839dollars as filed
BLACKSTONE INC09260D107COM1,714$264,196dollars as filed
GOLAR LNG LTDG9456A100SHS7,095$264,005dollars as filed
ACI WORLDWIDE INC COM004498101Stock5,487$262,333dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y2,598$252,552dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,685$246,618dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,322$244,715dollars as filed
FTI CONSULTING INC302941109COM1,419$242,408dollars as filed
BRADY CORP104674106CL A3,002$235,267dollars as filed
MONGODB INC CL A60937P106Stock560$235,026dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock9,137$231,440dollars as filed
F5 INC COM315616102Stock872$222,587dollars as filed
VENTAS INC COM92276F100REIT2,842$219,914dollars as filed
PHREESIA INC71944F106COM12,805$216,661dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,340$212,691dollars as filed
ST JOE CO790148100COM3,548$210,645dollars as filed
MASIMO CORP COM574795100Stock1,619$210,567dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A6,462$209,821dollars as filed
PUBLIC STORAGE COM74460D109REIT774$200,853dollars as filed
STELLANTIS N.V SHSN82405106Stock17,506$190,640dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock30,324$126,451dollars as filed
UDEMY INC COM902685106Stock10,313$60,331dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001350694-26-000001this filing2026-02-13acceptance time not in the bulk data set