Bridgewater Associates, LP Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$24.8T
Holdings
585
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,610,360 | $1.6T | 6.51% | |
| 2 | IVVISHARES TR | 2,309,750 | $1.4T | 5.78% | |
| 3 | NVDANVIDIA CORPORATION | 7,229,134 | $1.1T | 4.61% | |
| 4 | IEMGISHARES INC | 17,183,309 | $1.0T | 4.16% | |
| 5 | GOOGLALPHABET INC | 5,600,424 | $987.0B | 3.98% | |
| 6 | MSFTMICROSOFT CORP | 1,715,057 | $853.1B | 3.44% | |
| 7 | METAMETA PLATFORMS INC | 807,073 | $595.7B | 2.40% | |
| 8 | CRMSALESFORCE INC | 1,639,601 | $447.1B | 1.80% | |
| 9 | BKNGBOOKING HOLDINGS INC | 76,153 | $440.9B | 1.78% | |
| 10 | GEVGE VERNOVA INC | 778,263 | $411.8B | 1.66% | |
| 11 | JNJJOHNSON & JOHNSON | 2,282,539 | $348.7B | 1.41% | |
| 12 | UBERUBER TECHNOLOGIES INC | 3,733,769 | $348.4B | 1.41% | |
| 13 | GQ9SPDR GOLD TR | 1,106,395 | $337.3B | 1.36% | |
| 14 | FTNTFORTINET INC | 3,174,164 | $335.6B | 1.35% | |
| 15 | AVGOBROADCOM INC | 1,153,007 | $317.8B | 1.28% | |
| 16 | PANWPALO ALTO NETWORKS INC | 1,533,292 | $313.8B | 1.27% | |
| 17 | CMCSACOMCAST CORP NEW | 8,708,083 | $310.8B | 1.25% | |
| 18 | WFCWELLS FARGO CO NEW | 3,548,848 | $284.3B | 1.15% | |
| 19 | ADBEADOBE INC | 729,498 | $282.2B | 1.14% | |
| 20 | AMZNAMAZON COM INC | 1,243,925 | $272.9B | 1.10% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 1,755,229 | $249.1B | 1.00% | |
| 22 | PYPLPAYPAL HLDGS INC | 3,147,541 | $233.9B | 0.94% | |
| 23 | VVISA INC | 644,314 | $228.8B | 0.92% | |
| 24 | MOALTRIA GROUP INC | 3,770,866 | $221.1B | 0.89% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 283,898 | $217.8B | 0.88% | |
| 26 | FISVFISERV INC | 1,261,873 | $217.6B | 0.88% | |
| 27 | CITHE CIGNA GROUP | 616,626 | $203.8B | 0.82% | |
| 28 | NOWSERVICENOW INC | 195,574 | $201.1B | 0.81% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 436,341 | $178.4B | 0.72% | |
| 30 | DASHDOORDASH INC | 718,082 | $177.0B | 0.71% | |
| 31 | BMTABRITISH AMERN TOB PLC | 3,409,082 | $161.4B | 0.65% | |
| 32 | LRCXLAM RESEARCH CORP | 1,638,780 | $159.5B | 0.64% | |
| 33 | VSTVISTRA CORP | 817,614 | $158.5B | 0.64% | |
| 34 | HCAHCA HEALTHCARE INC | 406,706 | $155.8B | 0.63% | |
| 35 | METMETLIFE INC | 1,889,902 | $152.0B | 0.61% | |
| 36 | PINSPINTEREST INC | 4,091,277 | $146.7B | 0.59% | |
| 37 | EXPEEXPEDIA GROUP INC | 848,568 | $143.1B | 0.58% | |
| 38 | TAT&T INC | 4,939,124 | $142.9B | 0.58% | |
| 39 | EBAEBAY INC. | 1,899,039 | $141.4B | 0.57% | |
| 40 | SESEA LTD | 872,932 | $139.6B | 0.56% | |
| 41 | TRVCCITIGROUP INC | 1,631,392 | $138.9B | 0.56% | |
| 42 | MBBISHARES TR | 1,460,200 | $137.1B | 0.55% | |
| 43 | NRANRG ENERGY INC | 817,082 | $131.2B | 0.53% | |
| 44 | CSCOCISCO SYS INC | 1,874,132 | $130.0B | 0.52% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 2,703,724 | $125.2B | 0.50% | |
| 46 | QCOMQUALCOMM INC | 763,746 | $121.6B | 0.49% | |
| 47 | XYZBLOCK INC | 1,736,983 | $118.0B | 0.48% | |
| 48 | EWYISHARES INC | 1,627,624 | $116.8B | 0.47% | |
| 49 | LQDISHARES TR | 1,035,300 | $113.5B | 0.46% | |
| 50 | EMEEMCOR GROUP INC | 208,412 | $111.5B | 0.45% | |
| 51 | ABBVABBVIE INC | 598,292 | $111.1B | 0.45% | |
| 52 | PHMPULTE GROUP INC | 1,036,365 | $109.3B | 0.44% | |
| 53 | MCKMCKESSON CORP | 147,769 | $108.3B | 0.44% | |
| 54 | WDAYWORKDAY INC | 448,874 | $107.7B | 0.43% | |
| 55 | GPNGLOBAL PMTS INC | 1,337,820 | $107.1B | 0.43% | |
| 56 | XOMEXXON MOBIL CORP | 968,288 | $104.4B | 0.42% | |
| 57 | MFCMANULIFE FINL CORP | 3,132,457 | $100.0B | 0.40% | |
| 58 | CLSCELESTICA INC | 628,145 | $98.1B | 0.40% | |
| 59 | ANETARISTA NETWORKS INC | 900,577 | $92.1B | 0.37% | |
| 60 | SHELSHELL PLC | 1,302,469 | $91.7B | 0.37% | |
| 61 | MRKMERCK & CO INC | 1,150,722 | $91.1B | 0.37% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 1,836,460 | $90.8B | 0.37% | |
| 63 | HIGHARTFORD INSURANCE GROUP INC | 702,925 | $89.2B | 0.36% | |
| 64 | CNCCENTENE CORP DEL | 1,477,672 | $80.2B | 0.32% | |
| 65 | ALSALLSTATE CORP | 397,733 | $80.1B | 0.32% | |
| 66 | ARMARM HOLDINGS PLC | 473,725 | $76.6B | 0.31% | |
| 67 | NTNXNUTANIX INC | 985,248 | $75.3B | 0.30% | |
| 68 | GILDGILEAD SCIENCES INC | 666,300 | $73.9B | 0.30% | |
| 69 | AAPLAPPLE INC | 356,812 | $73.2B | 0.30% | |
| 70 | GDDYGODADDY INC | 406,532 | $73.2B | 0.30% | |
| 71 | ORCLORACLE CORP | 333,714 | $73.0B | 0.29% | |
| 72 | LPLALPL FINL HLDGS INC | 192,655 | $72.2B | 0.29% | |
| 73 | MAMASTERCARD INCORPORATED | 125,898 | $70.7B | 0.29% | |
| 74 | VRSNVERISIGN INC | 231,721 | $66.9B | 0.27% | |
| 75 | FOXAFOX CORP | 1,180,423 | $66.2B | 0.27% | |
| 76 | KRKROGER CO | 897,125 | $64.4B | 0.26% | |
| 77 | STTSTATE STR CORP | 595,949 | $63.4B | 0.26% | |
| 78 | UHSUNIVERSAL HLTH SVCS INC | 329,651 | $59.7B | 0.24% | |
| 79 | TEAMATLASSIAN CORPORATION | 291,824 | $59.3B | 0.24% | |
| 80 | CVSCVS HEALTH CORP | 836,588 | $57.7B | 0.23% | |
| 81 | TPRTAPESTRY INC | 639,529 | $56.2B | 0.23% | |
| 82 | UTHUNITED THERAPEUTICS CORP DEL | 195,118 | $56.1B | 0.23% | |
| 83 | MTCHMATCH GROUP INC NEW | 1,786,936 | $55.2B | 0.22% | |
| 84 | GRABGRAB HOLDINGS LIMITED | 10,581,592 | $53.2B | 0.21% | |
| 85 | PRUPRUDENTIAL FINL INC | 489,520 | $52.6B | 0.21% | |
| 86 | GSKGSK PLC | 1,344,042 | $51.6B | 0.21% | |
| 87 | EQIXEQUINIX INC | 63,346 | $50.4B | 0.20% | |
| 88 | BKBANK NEW YORK MELLON CORP | 551,977 | $50.3B | 0.20% | |
| 89 | TOLTOLL BROTHERS INC | 432,926 | $49.4B | 0.20% | |
| 90 | TWLOTWILIO INC | 376,378 | $46.8B | 0.19% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 145,003 | $46.8B | 0.19% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 89,047 | $46.7B | 0.19% | |
| 93 | INTUINTUIT | 58,838 | $46.3B | 0.19% | |
| 94 | EQTEQT CORP | 787,156 | $45.9B | 0.19% | |
| 95 | UNMUNUM GROUP | 561,884 | $45.4B | 0.18% | |
| 96 | ZZILLOW GROUP INC | 646,856 | $45.3B | 0.18% | |
| 97 | NEMNEWMONT CORP | 764,822 | $44.6B | 0.18% | |
| 98 | TLNTALEN ENERGY CORP | 152,997 | $44.5B | 0.18% | |
| 99 | CAHCARDINAL HEALTH INC | 258,755 | $43.5B | 0.18% | |
| 100 | AZNASTRAZENECA PLC | 620,904 | $43.4B | 0.18% |
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