Bridgewater Associates, LP
Follow13F filer, CIK 1350694, Westport, CT
Bridgewater Associates, LP reported $27,421,613,830 across 1,040 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 36.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350694-26-000001
- Period
- 2025-12-31
- Reported value
- $27.4B
- Holdings
- 1,040
- Top 10 weight
- 36.33%
- New
- 191
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,890,325 | $1.29B |
| ORCLadded | +1,467,202 | $286M |
| MUadded | +887,944 | $253M |
| NVDAadded | +1,355,454 | $253M |
| NEMadded | +1,921,592 | $192M |
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 |
|---|---|---|
| GOOGLreduced | -1,063,070 | -$333M |
| FISVexited | -1,593,157 | -$205M |
| UBERreduced | -2,315,092 | -$189M |
| WFCreduced | -1,393,669 | -$130M |
| METAreduced | -193,218 | -$128M |
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 1,040 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FISVFISERV INC | 1,593,157 | $205M | shares |
| CRWVCOREWEAVE INC | 270,556 | $37M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 462,859 | $35.5M | shares |
| DKNGDRAFTKINGS INC NEW | 852,495 | $31.9M | shares |
| CCJCAMECO CORP | 293,928 | $24.7M | shares |
| PANWPALO ALTO NETWORKS INC | 89,094 | $18.1M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 55,203 | $17.8M | shares |
| RSGREPUBLIC SVCS INC | 63,062 | $14.5M | shares |
| CTVACORTEVA INC | 191,216 | $12.9M | shares |
| AJGGALLAGHER ARTHUR J & CO | 39,190 | $12.1M | shares |
| ATIATI INC | 136,458 | $11.1M | shares |
| PGRPROGRESSIVE CORP | 42,709 | $10.5M | shares |
| FDXFEDEX CORP | 43,132 | $10.2M | shares |
| FOXAFOX CORP | 142,041 | $8.96M | shares |
| MSIMOTOROLA SOLUTIONS INC | 19,429 | $8.88M | shares |
| RCLROYAL CARIBBEAN GROUP | 25,050 | $8.11M | shares |
| CARRCARRIER GLOBAL CORPORATION | 134,658 | $8.04M | shares |
| NVONOVO-NORDISK A S | 138,947 | $7.71M | shares |
| WINAWINMARK CORP | 14,731 | $7.33M | shares |
| CVLTCOMMVAULT SYS INC | 37,834 | $7.14M | shares |
| WMWASTE MGMT INC DEL | 29,609 | $6.54M | shares |
| AYIACUITY INC | 18,781 | $6.47M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 129,443 | $6.28M | shares |
| ONBOLD NATL BANCORP IND | 284,004 | $6.23M | shares |
| URNMSPROTT FDS TR | 102,300 | $6.18M | shares |
| EMREMERSON ELEC CO | 43,426 | $5.7M | shares |
| BIIBBIOGEN INC | 39,983 | $5.6M | shares |
| CBSHCOMMERCE BANCSHARES INC | 91,635 | $5.48M | shares |
| CVNACARVANA CO | 14,229 | $5.37M | shares |
| CTASCINTAS CORP | 23,996 | $4.93M | shares |
| BSYBENTLEY SYS INC | 93,424 | $4.81M | shares |
| LZBLA Z BOY INC | 137,353 | $4.71M | shares |
| ANAUTONATION INC | 21,191 | $4.64M | shares |
| DUKDUKE ENERGY CORP NEW | 35,659 | $4.41M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 69,359 | $4.31M | shares |
| BKEBUCKLE INC | 71,008 | $4.17M | shares |
| SMCISUPER MICRO COMPUTER INC | 83,464 | $4M | shares |
| AVAVAEROVIRONMENT INC | 11,349 | $3.57M | shares |
| WSBCWESBANCO INC | 108,045 | $3.45M | shares |
| TMDXTRANSMEDICS GROUP INC | 30,085 | $3.38M | shares |
| NEOGNEOGEN CORP | 584,794 | $3.34M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 27,324 | $3.31M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 53,659 | $3.3M | shares |
| BHFBRIGHTHOUSE FINL INC | 60,339 | $3.2M | shares |
| CORZCORE SCIENTIFIC INC NEW | 177,740 | $3.19M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 5,399 | $3.16M | shares |
| UPSTUPSTART HLDGS INC | 61,972 | $3.15M | shares |
| ESLTELBIT SYS LTD | 6,080 | $3.1M | shares |
| GAPGAP INC | 143,542 | $3.07M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 241,451 | $3.02M | shares |
| BIOBIO RAD LABS INC | 10,632 | $2.98M | shares |
| WWWWOLVERINE WORLD WIDE INC | 108,474 | $2.98M | shares |
| HANESBRANDS INCHANESBRANDS INC | 446,219 | $2.94M | shares |
| DAYDAYFORCE INC | 42,601 | $2.93M | shares |
| UPBDUPBOUND GROUP INC | 123,302 | $2.91M | shares |
| HAEHAEMONETICS CORP MASS | 59,104 | $2.88M | shares |
| CHDNCHURCHILL DOWNS INC | 29,631 | $2.87M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 83,774 | $2.81M | shares |
| MDUMDU RES GROUP INC | 149,167 | $2.66M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 183,978 | $2.65M | shares |
| MASMASCO CORP | 37,662 | $2.65M | shares |
| SSNCSS&C TECH HLDGS | 29,174 | $2.59M | shares |
| CUREVAC N VCUREVAC N V | 466,407 | $2.51M | shares |
| XOMEXXON MOBIL CORP | 22,199 | $2.5M | shares |
| ATRAPTARGROUP INC | 18,568 | $2.48M | shares |
| DKSDICKS SPORTING GOODS INC | 11,079 | $2.46M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 30,689 | $2.32M | shares |
| FNDFLOOR & DECOR HLDGS INC | 31,336 | $2.31M | shares |
| TECHBIO-TECHNE CORP | 41,146 | $2.29M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 78,766 | $2.2M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 15,268 | $2.19M | shares |
| TPHTRI POINTE HOMES INC | 59,119 | $2.01M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 32,904 | $2M | shares |
| CNMCORE & MAIN INC | 35,833 | $1.93M | shares |
| PAYXPAYCHEX INC | 15,102 | $1.91M | shares |
| CHWYCHEWY INC | 47,043 | $1.9M | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 40,458 | $1.83M | shares |
| FLRFLUOR CORP | 42,330 | $1.78M | shares |
| ETRENTERGY CORP NEW | 18,855 | $1.76M | shares |
| SCSSTEELCASE INC-CLASS A | 102,112 | $1.76M | shares |
| HUMHUMANA INC | 6,603 | $1.72M | shares |
| KKELLANOVA | 20,830 | $1.71M | shares |
| LNWOLIGHT & WONDER INC | 19,975 | $1.68M | shares |
| COURCOURSERA INC | 140,240 | $1.64M | shares |
| SRSPIRE INC | 19,007 | $1.55M | shares |
| IEXIDEX CORP | 9,459 | $1.54M | shares |
| SLGNSILGAN HLDGS INC | 34,378 | $1.48M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 18,044 | $1.44M | shares |
| PGNYPROGYNY INC | 65,643 | $1.41M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 18,265 | $1.41M | shares |
| BABOEING CO | 6,453 | $1.39M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 68,878 | $1.39M | shares |
| RLIRLI CORP | 20,541 | $1.34M | shares |
| CLHCLEAN HARBORS INC | 5,762 | $1.34M | shares |
| PRKSUNITED PARKS & RESORTS INC | 23,795 | $1.23M | shares |
| MATXMATSON INC | 12,373 | $1.22M | shares |
| THOTHOR INDS INC | 11,445 | $1.19M | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,855 | $1.17M | shares |
| AROCARCHROCK INC | 42,230 | $1.11M | shares |
| TAT&T INC | 37,777 | $1.07M | shares |
| RYNRAYONIER INC | 37,927 | $1.01M | shares |
| UMBFUMB FINL CORP | 8,442 | $999K | shares |
| HASHASBRO INC | 12,385 | $939K | shares |
| URNJSPROTT FDS TR | 31,592 | $921K | shares |
| ORAORMAT TECHNOLOGIES INC | 9,057 | $872K | shares |
| ASHASHLAND INC | 17,588 | $843K | shares |
| GWWWW GRAINGER INC | 862 | $821K | shares |
| MLKNMILLERKNOLL INC | 45,794 | $812K | shares |
| WCCWESCO INTL INC | 3,774 | $798K | shares |
| PIIMPINJ INC | 4,339 | $784K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 18,216 | $769K | shares |
| GATXGATX CORP | 3,977 | $695K | shares |
| ASTSAST SPACEMOBILE INC | 13,741 | $674K | shares |
| AGNCAGNC INVT CORP | 67,260 | $658K | shares |
| AFRMAFFIRM HLDGS INC | 8,860 | $647K | shares |
| EMBJEMBRAER S.A. | 10,611 | $641K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 10,877 | $613K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 9,657 | $603K | shares |
| OGSONE GAS INC | 7,296 | $591K | shares |
| ONDSONDAS INC | 76,482 | $590K | shares |
| DANDANA INC | 29,323 | $588K | shares |
| VVVVALVOLINE INC | 16,195 | $582K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,415 | $538K | shares |
| MTNVAIL RESORTS INC | 3,580 | $535K | shares |
| LEVILEVI STRAUSS & CO NEW | 22,758 | $530K | shares |
| OTTROTTER TAIL CORP | 6,406 | $525K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 32,480 | $485K | shares |
| DXDYNEX CAP INC | 38,705 | $476K | shares |
| DRSLEONARDO DRS INC | 10,459 | $475K | shares |
| EUENCORE ENERGY CORP | 140,137 | $450K | shares |
| WATWATERS CORP | 1,482 | $444K | shares |
| PCVXVAXCYTE INC | 11,855 | $427K | shares |
| INTAINTAPP INC | 10,377 | $424K | shares |
| NINISOURCE INC | 9,786 | $424K | shares |
| LASRNLIGHT INC | 14,222 | $421K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 32,862 | $420K | shares |
| STNSTANTEC INC | 3,678 | $397K | shares |
| KRMNKARMAN HLDGS INC | 5,282 | $381K | shares |
| FTAIFTAI AVIATION LTD | 2,255 | $376K | shares |
| CAECAE INC | 12,163 | $360K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 36,436 | $360K | shares |
| GIBCGI INC | 3,916 | $349K | shares |
| BCCBOISE CASCADE CO DEL | 4,429 | $342K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 44,713 | $338K | shares |
| CGAUCENTERRA GOLD INC | 31,139 | $334K | shares |
| CNPCENTERPOINT ENERGY INC | 8,440 | $327K | shares |
| ISOUISOENERGY LTD | 30,241 | $305K | shares |
| BHVNBIOHAVEN LTD | 20,060 | $301K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 14,879 | $300K | shares |
| CNMDCONMED CORP | 5,933 | $279K | shares |
| UNFUNIFIRST CORP MASS | 1,626 | $272K | shares |
| ULTAULTA BEAUTY INC | 465 | $254K | shares |
| AEHRAEHR TEST SYS | 8,394 | $253K | shares |
| JOBYJOBY AVIATION INC | 15,619 | $252K | shares |
| HPHELMERICH & PAYNE INC | 11,054 | $244K | shares |
| PAASPAN AMERN SILVER CORP | 6,253 | $242K | shares |
| CERTCERTARA INC | 19,122 | $234K | shares |
| DCODUCOMMUN INC DEL | 2,417 | $232K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,224 | $217K | shares |
| AVAAVISTA CORP | 5,469 | $207K | shares |
| OPCHOPTION CARE HEALTH INC | 7,404 | $206K | shares |
| AKROAKERO THERAPEUTICS INC | 4,256 | $202K | shares |
| ICHRICHOR HOLDINGS | 10,888 | $191K | shares |
| URGUR-ENERGY INC | 92,733 | $166K | shares |
| SERVSERVE ROBOTICS INC | 12,779 | $149K | shares |
How Q4 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 0001350694-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |