Bridgewater Associates, LP
Follow13F filer, CIK 1350694, Westport, CT
Bridgewater Associates, LP reported $24,791,713,463 across 585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 36.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003151
- Period
- 2025-06-30
- Reported value
- $24.8B
- Holdings
- 585
- Top 10 weight
- 36.13%
- New
- 86
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +4,387,154 | $693M |
| GOOGLadded | +2,558,097 | $451M |
| MSFTadded | +905,622 | $450M |
| JNJadded | +1,985,251 | $303M |
| UBERadded | +3,142,187 | $293M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAexited | -5,660,258 | -$748M |
| SPYreduced | -731,882 | -$452M |
| CEGreduced | -796,656 | -$257M |
| PDDexited | -1,742,717 | -$206M |
| BIDUexited | -2,076,305 | -$191M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 585 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 5,660,258 | $748M | shares |
| PDDPDD HOLDINGS INC | 1,742,717 | $206M | shares |
| BIDUBAIDU INC | 2,076,305 | $191M | shares |
| JDJD.COM INC | 2,786,833 | $115M | shares |
| CVXCHEVRON CORPORATION | 483,055 | $80.8M | shares |
| DALDELTA AIR LINES INC | 1,602,890 | $69.9M | shares |
| TCOMTRIP COM GROUP LTD | 881,804 | $56.1M | shares |
| GSGOLDMAN SACHS GROUP INC | 95,072 | $51.9M | shares |
| DECKDECKERS OUTDOOR CORP | 390,252 | $43.6M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 250,947 | $31.2M | shares |
| TRGPTARGA RES CORP | 143,826 | $28.8M | shares |
| LUVSOUTHWEST AIRLS CO | 853,062 | $28.6M | shares |
| MCHIISHARES TR | 511,947 | $27.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,334,529 | $25.9M | shares |
| FXIISHARES TR | 691,242 | $24.8M | shares |
| YUMCYUM CHINA HLDGS INC | 453,156 | $23.6M | shares |
| DUOLDUOLINGO INC | 70,357 | $21.8M | shares |
| HOODROBINHOOD MKTS INC | 516,823 | $21.5M | shares |
| FANGDIAMONDBACK ENERGY INC | 132,092 | $21.1M | shares |
| PCGPG&E CORP | 1,198,377 | $20.6M | shares |
| TRUTRANSUNION | 228,864 | $19M | shares |
| BEKEKE HLDGS INC | 881,219 | $17.7M | shares |
| ATIATI INC | 318,044 | $16.5M | shares |
| RJFRAYMOND JAMES FINL INC | 118,153 | $16.4M | shares |
| FEFIRSTENERGY CORP | 393,087 | $15.9M | shares |
| CACICACI INTL INC | 42,642 | $15.6M | shares |
| BKRBAKER HUGHES COMPANY | 340,111 | $14.9M | shares |
| NUENUCOR CORP | 112,647 | $13.6M | shares |
| VRSKVERISK ANALYTICS INC | 40,890 | $12.2M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 363,211 | $11.2M | shares |
| CVECENOVUS ENERGY INC | 803,018 | $11.2M | shares |
| APAAPA CORPORATION | 517,553 | $10.9M | shares |
| APPFAPPFOLIO INC | 46,368 | $10.2M | shares |
| HTHTH WORLD GROUP LTD | 257,259 | $9.52M | shares |
| TEXTEREX CORP NEW | 238,032 | $8.99M | shares |
| BZKANZHUN LIMITED | 461,559 | $8.85M | shares |
| NOGNORTHERN OIL & GAS INC | 285,195 | $8.62M | shares |
| VIPSVIPSHOP HLDGS LTD | 544,665 | $8.54M | shares |
| QFINQFIN HOLDINGS INC | 180,607 | $8.11M | shares |
| WHDCACTUS INC | 168,406 | $7.72M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 46,304 | $7.67M | shares |
| LEGNLEGEND BIOTECH CORP | 225,449 | $7.65M | shares |
| TALTAL ED GROUP | 575,553 | $7.6M | shares |
| AXPAMERICAN EXPRESS CO | 27,789 | $7.48M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 599,772 | $7.17M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 39,363 | $7.05M | shares |
| NIONIO INC | 1,749,081 | $6.66M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 84,797 | $6.64M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 120,103 | $6.43M | shares |
| AZOAUTOZONE INC | 1,639 | $6.25M | shares |
| WYWEYERHAEUSER CO | 206,391 | $6.04M | shares |
| JBHTHUNT J B TRANS SVCS INC | 40,674 | $6.02M | shares |
| KNTKKINETIK HOLDINGS INC | 110,940 | $5.76M | shares |
| DDOGDATADOG INC | 57,523 | $5.71M | shares |
| HPQHP INC | 201,776 | $5.59M | shares |
| AIZASSURANT INC | 24,945 | $5.23M | shares |
| USBUS BANCORP | 122,009 | $5.15M | shares |
| SLBSLB LIMITED | 118,542 | $4.96M | shares |
| RCLROYAL CARIBBEAN GROUP | 23,483 | $4.82M | shares |
| ITGARTNER INC | 10,900 | $4.58M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 103,514 | $4.5M | shares |
| UNPUNION PAC CORP | 18,676 | $4.41M | shares |
| GDGENERAL DYNAMICS CORP | 15,912 | $4.34M | shares |
| MCOMOODYS CORP | 8,808 | $4.1M | shares |
| VOOVANGUARD INDEX FDS | 7,605 | $3.91M | shares |
| CIVICIVITAS RESOURCES INC | 94,018 | $3.28M | shares |
| HPHELMERICH & PAYNE INC | 125,341 | $3.27M | shares |
| KMTKENNAMETAL INC | 142,348 | $3.03M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 17,723 | $3.03M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 107,923 | $2.93M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,401 | $2.6M | shares |
| JBTMJBT MAREL CORPORATION | 20,327 | $2.48M | shares |
| ATHMAUTOHOME INC | 88,490 | $2.45M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 33,974 | $2.37M | shares |
| LLYELI LILLY & CO | 2,746 | $2.27M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 81,731 | $2.23M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 21,311 | $2.02M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,276 | $1.9M | shares |
| MHKMOHAWK INDS INC | 16,168 | $1.85M | shares |
| LKQLKQ CORP | 42,433 | $1.81M | shares |
| FDXFEDEX CORP | 7,392 | $1.8M | shares |
| CCLCARNIVAL CORP | 87,572 | $1.71M | shares |
| NCNONCINO INC | 61,285 | $1.68M | shares |
| YETIYETI HLDGS INC | 50,082 | $1.66M | shares |
| VTRVENTAS INC | 21,374 | $1.47M | shares |
| KBRKBR INC | 28,115 | $1.4M | shares |
| CENXCENTURY ALUM CO | 73,514 | $1.36M | shares |
| RLRALPH LAUREN CORP | 6,132 | $1.35M | shares |
| TXTTEXTRON INC | 18,254 | $1.32M | shares |
| BNTXBIONTECH SE | 14,319 | $1.3M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 19,820 | $1.26M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 307,098 | $1.2M | shares |
| AONAON PLC | 2,976 | $1.19M | shares |
| IOTSAMSARA INC | 30,118 | $1.15M | shares |
| IVZINVESCO LTD | 70,921 | $1.08M | shares |
| ACNACCENTURE PLC IRELAND | 3,420 | $1.07M | shares |
| LPXLOUISIANA PAC CORP | 11,515 | $1.06M | shares |
| KTBKONTOOR BRANDS INC | 16,167 | $1.04M | shares |
| AMATAPPLIED MATLS INC | 6,320 | $917K | shares |
| MTXMINERALS TECHNOLOGIES INC | 13,575 | $863K | shares |
| WRBBERKLEY W R CORP | 11,459 | $815K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,829 | $625K | shares |
| RELXRELX PLC | 12,087 | $609K | shares |
| MANMANPOWERGROUP INC WIS | 10,503 | $608K | shares |
| HONHONEYWELL INTL INC | 2,750 | $582K | shares |
| ZGNERMENEGILDO ZEGNA N V | 76,042 | $563K | shares |
| CHHCHOICE HOTELS INTL INC | 4,100 | $544K | shares |
| LNWOLIGHT & WONDER INC | 6,011 | $521K | shares |
| CPTCAMDEN PPTY TR | 4,114 | $503K | shares |
| DDDUPONT DE NEMOURS INC | 6,561 | $490K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,040 | $490K | shares |
| IMOIMPERIAL OIL LTD | 6,591 | $476K | shares |
| SNVSYNOVUS FINANCIAL CORP | 9,662 | $452K | shares |
| VALVALARIS LTD | 11,491 | $451K | shares |
| WFGWEST FRASER TIMBER CO LTD | 5,826 | $447K | shares |
| WSMWILLIAMS SONOMA INC | 2,816 | $445K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 17,424 | $440K | shares |
| KDKYNDRYL HLDGS INC | 13,201 | $415K | shares |
| VRRMVERRA MOBILITY CORP | 17,144 | $386K | shares |
| ZDZIFF DAVIS INC | 10,150 | $381K | shares |
| EXPEAGLE MATLS INC | 1,709 | $379K | shares |
| TRMBTRIMBLE INC | 5,660 | $372K | shares |
| BCCBOISE CASCADE CO DEL | 3,719 | $365K | shares |
| FSLRFIRST SOLAR INC | 2,820 | $357K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,059 | $342K | shares |
| LILI AUTO INC | 12,826 | $323K | shares |
| FRPTFRESHPET INC | 3,614 | $301K | shares |
| ARCBARCBEST CORP | 4,230 | $299K | shares |
| CPRICAPRI HOLDINGS LIMITED | 14,789 | $292K | shares |
| UPWKUPWORK INC | 22,175 | $289K | shares |
| SOLVSOLVENTUM CORP | 3,781 | $288K | shares |
| KRCKILROY REALTY CORP | 8,653 | $283K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 13,372 | $270K | shares |
| TNETTRINET GROUP INC | 3,387 | $268K | shares |
| SEESEALED AIR CORP NEW | 9,225 | $267K | shares |
| MZTIMARZETTI COMPANY | 1,480 | $259K | shares |
| MMSIMERIT MED SYS INC | 2,440 | $258K | shares |
| WDFCWD 40 CO | 1,003 | $245K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,927 | $239K | shares |
| PNRPENTAIR PLC | 2,707 | $237K | shares |
| CTASCINTAS CORP | 1,148 | $236K | shares |
| XYLXYLEM INC | 1,968 | $235K | shares |
| TPGTPG INC | 4,903 | $233K | shares |
| GKOSGLAUKOS CORP | 2,356 | $232K | shares |
| PLXSPLEXUS CORP | 1,807 | $232K | shares |
| EVTCEVERTEC INC | 6,063 | $223K | shares |
| NDSNNORDSON CORP | 1,097 | $221K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,817 | $218K | shares |
| SGSWEETGREEN INC | 8,724 | $218K | shares |
| AMEAMETEK INC | 1,266 | $218K | shares |
| LIILENNOX INTL INC | 383 | $215K | shares |
| OREALTY INCOME CORP | 3,687 | $214K | shares |
| AIC3 AI INC | 10,136 | $213K | shares |
| ONCBEONE MEDICINES LTD | 772 | $210K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,026 | $209K | shares |
| PSMTPRICESMART INC | 2,377 | $209K | shares |
| OTTROTTER TAIL CORP | 2,526 | $203K | shares |
| GWWWW GRAINGER INC | 203 | $201K | shares |
| LEVILEVI STRAUSS & CO NEW | 10,735 | $167K | shares |
| EQXEQUINOX GOLD CORP | 23,108 | $159K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 18,032 | $153K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,716 | $152K | shares |
| CERTCERTARA INC | 10,270 | $102K | shares |
| COURCOURSERA INC | 11,341 | $75.5K | shares |
| IQIQIYI INC | 15,858 | $35.8K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003151 | base | 2025-08-13 | acceptance time not in the bulk data set |