Skip to content
Disclosery

Bridgewater Associates, LP

Follow

13F filer, CIK 1350694, Westport, CT

Bridgewater Associates, LP reported $25,527,677,108 across 1,014 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004777

Period
2025-09-30
Reported value
$25.5B
Holdings
1,014
Top 10 weight
32.54%
New
493
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,739,550$1.16B
LRCXadded+1,825,200$244M
ADBEadded+533,198$188M
WDAYadded+591,561$142M
RDDTnew+617,208$142M

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

SecurityShares changeApprox. value
IEMGreduced-16,022,308-$1.06B
NVDAreduced-4,719,383-$881M
GOOGLreduced-2,946,528-$716M
GLDexited-1,106,395-$337M
MSFTreduced-617,888-$320M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004777, largest first. % of portfolio is the value over $25,527,677,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,237 shares 6,237$212K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,942 shares 3,942$211K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,434 shares 2,434$210K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,469 shares 5,469$207K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 18,525 shares; 2025Q1: 11,253 shares; 2025Q2: 7,076 shares; 2025Q3: 7,404 shares 7,404$206K<0.01%+328Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 5,544 shares; 2025Q1: 2,377 shares; 2025Q2: not reported; 2025Q3: 1,694 shares 1,694$205K<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,394 shares 5,394$205K<0.01%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,256 shares 4,256$202K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,435 shares 10,435$199K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,888 shares 10,888$191K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,635 shares; 2024Q4: 147,188 shares; 2025Q1: 193,483 shares; 2025Q2: 152,149 shares; 2025Q3: 92,733 shares 92,733$166K<0.01%-59,416Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,779 shares 12,779$149K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,153 shares 21,153$110K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,019 shares 10,019$70.2K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,106,395$337Mshares
SPOTSPOTIFY TECHNOLOGY S A283,898$218Mshares
ARMARM HOLDINGS PLC473,725$76.6Mshares
CEGCONSTELLATION ENERGY CORP145,003$46.8Mshares
LYFTLYFT INC2,478,837$39.1Mshares
CSGPCOSTAR GROUP INC432,708$34.8Mshares
LENLENNAR CORP238,744$26.4Mshares
PFEPFIZER INC1,012,754$24.5Mshares
UALUNITED AIRLS HLDGS INC286,287$22.8Mshares
SNPSSYNOPSYS INC31,574$16.2Mshares
JPMJPMORGAN CHASE & CO51,287$14.9Mshares
COPCONOCOPHILLIPS165,634$14.9Mshares
BHPBHP BILLITON LIMITED262,747$12.6Mshares
GTLSCHART INDS INC72,646$12Mshares
NTRNUTRIEN LTD197,809$11.5Mshares
AXSMAXSOME THERAPEUTICS INC.107,292$11.2Mshares
TXNMTXNM ENERGY INC171,638$9.67Mshares
SDRLSEADRILL LTD340,862$8.95Mshares
AAALCOA CORP261,986$7.73Mshares
HXLHEXCEL CORP NEW116,023$6.55Mshares
GTESGATES INDL CORP PLC276,534$6.37Mshares
TSLATESLA INC19,413$6.17Mshares
LBLANDBRIDGE COMPANY LLC89,418$6.04Mshares
GFLGFL ENVIRONMENTAL INC114,128$5.76Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC132,830$5.3Mshares
MTZMASTEC INC30,680$5.23Mshares
BAMBROOKFIELD ASSET MANAGMT LTD82,222$4.54Mshares
MTDRMATADOR RES CO86,357$4.12Mshares
PRPERMIAN RESOURCES CORP293,916$4Mshares
NOVNOV INC318,066$3.95Mshares
STLDSTEEL DYNAMICS INC26,712$3.42Mshares
ULCCFRONTIER GROUP HLDGS INC821,122$2.98Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE30,988$2.87Mshares
FOOT LOCKER INCFOOT LOCKER INC117,059$2.87Mshares
SGMLSIGMA LITHIUM CORPORATION620,346$2.79Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC131,849$2.78Mshares
ALGMALLEGRO MICROSYSTEMS INC77,321$2.64Mshares
STNESTONECO LTD144,804$2.32Mshares
ALLYALLY FINL INC52,593$2.05Mshares
TGNATEGNA INC109,953$1.84Mshares
COINCOINBASE GLOBAL INC5,049$1.77Mshares
GVAGRANITE CONSTR INC17,736$1.66Mshares
UGIUGI CORP NEW36,252$1.32Mshares
MCWMISTER CAR WASH INC217,205$1.31Mshares
MTHMERITAGE HOMES CORP17,306$1.16Mshares
JHGJANUS HENDERSON GROUP PLC27,926$1.08Mshares
TTDTHE TRADE DESK INC12,107$872Kshares
SHOPSHOPIFY INC7,445$857Kshares
BGCBGC GROUP INC78,002$798Kshares
EMNEASTMAN CHEM CO9,779$730Kshares
ITWILLINOIS TOOL WKS INC2,811$695Kshares
KBHKB HOME10,813$573Kshares
BRCBRADY CORP7,597$516Kshares
UNILEVER PLCUNILEVER PLC8,372$512Kshares
SIGSIGNET JEWELERS LTD6,184$492Kshares
PCHPOTLATCHDELTIC CORP12,415$476Kshares
ESEESCO TECHNOLOGIES INC2,413$463Kshares
TRITHOMSON REUTERS CORP2,105$422Kshares
FNFFIDELITY NATL FINL INC7,001$392Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,395$320Kshares
LLYVKLIBERTY MEDIA CORP DEL3,847$312Kshares
WPCWP CAREY INC4,429$276Kshares
JCIJOHNSON CONTROLS INTERNATION2,370$250Kshares
TEMTEMPUS AI INC3,815$242Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004777 base2025-11-13acceptance time not in the bulk data set