Bridgewater Associates, LP Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$24.8B
Holdings
585
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARWARROW ELECTRS INC | 127,823 | $16.3B | 65.70% | |
| 202 | ADTADT INC DEL | 1,914,762 | $16.2B | 65.42% | |
| 203 | SNPSSYNOPSYS INC | 31,574 | $16.2B | 65.29% | |
| 204 | GPORGULFPORT ENERGY CORP | 80,098 | $16.1B | 64.99% | |
| 205 | RFREGIONS FINANCIAL CORP NEW | 682,886 | $16.1B | 64.79% | |
| 206 | DVADAVITA INC | 112,107 | $16.0B | 64.42% | |
| 207 | BPBP PLC | 523,719 | $15.7B | 63.23% | |
| 208 | RELYREMITLY GLOBAL INC | 829,617 | $15.6B | 62.81% | |
| 209 | KOCOCA COLA CO | 219,907 | $15.6B | 62.76% | |
| 210 | FLEXFLEX LTD | 307,742 | $15.4B | 61.97% | |
| 211 | THCTENET HEALTHCARE CORP | 87,163 | $15.3B | 61.88% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 34,390 | $15.3B | 61.76% | |
| 213 | CRSCARPENTER TECHNOLOGY CORP | 54,388 | $15.0B | 60.63% | |
| 214 | EATBRINKER INTL INC | 82,638 | $14.9B | 60.11% | |
| 215 | JPMJPMORGAN CHASE & CO. | 51,287 | $14.9B | 59.97% | |
| 216 | COPCONOCOPHILLIPS | 165,634 | $14.9B | 59.96% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 872,177 | $14.6B | 58.96% | |
| 218 | DVNDEVON ENERGY CORP NEW | 459,327 | $14.6B | 58.94% | |
| 219 | RMBS*RAMBUS INC DEL | 226,869 | $14.5B | 58.58% | |
| 220 | JBLJABIL INC | 65,595 | $14.3B | 57.71% | |
| 221 | OTXOPEN TEXT CORP | 488,866 | $14.3B | 57.50% | |
| 222 | CALMCAL MAINE FOODS INC | 137,840 | $13.7B | 55.39% | |
| 223 | SAROSTANDARDAERO INC | 430,528 | $13.6B | 54.96% | |
| 224 | PAYCPAYCOM SOFTWARE INC | 57,552 | $13.3B | 53.72% | |
| 225 | KEYKEYCORP | 763,030 | $13.3B | 53.61% | |
| 226 | NWENORTHWESTERN ENERGY GROUP IN | 252,753 | $13.0B | 52.30% | |
| 227 | DOCUDOCUSIGN INC | 164,176 | $12.8B | 51.58% | |
| 228 | MHOM/I HOMES INC | 113,644 | $12.7B | 51.40% | |
| 229 | BHPBHP GROUP LTD | 262,747 | $12.6B | 50.97% | |
| 230 | PVHPVH CORPORATION | 183,318 | $12.6B | 50.73% | |
| 231 | BMRNBIOMARIN PHARMACEUTICAL INC | 227,746 | $12.5B | 50.50% | |
| 232 | PARRPAR PAC HOLDINGS INC | 459,380 | $12.2B | 49.16% | |
| 233 | GTLSCHART INDS INC | 72,646 | $12.0B | 48.25% | |
| 234 | ACMAECOM | 104,805 | $11.8B | 47.71% | |
| 235 | MCDMCDONALDS CORP | 40,448 | $11.8B | 47.67% | |
| 236 | SEICSEI INVTS CO | 129,587 | $11.6B | 46.97% | |
| 237 | BYDBOYD GAMING CORP | 147,411 | $11.5B | 46.52% | |
| 238 | NTRNUTRIEN LTD | 197,809 | $11.5B | 46.47% | |
| 239 | CWCURTISS WRIGHT CORP | 22,963 | $11.2B | 45.25% | |
| 240 | AXSMAXSOME THERAPEUTICS INC | 107,292 | $11.2B | 45.18% | |
| 241 | VRTVERTIV HOLDINGS CO | 86,016 | $11.0B | 44.55% | |
| 242 | FISFIDELITY NATL INFORMATION SV | 133,867 | $10.9B | 43.96% | |
| 243 | WBSWEBSTER FINL CORP | 199,129 | $10.9B | 43.86% | |
| 244 | WWDWOODWARD INC | 43,441 | $10.6B | 42.95% | |
| 245 | SNCYSUN CTRY AIRLS HLDGS INC | 894,992 | $10.5B | 42.42% | |
| 246 | AGOASSURED GUARANTY LTD | 120,652 | $10.5B | 42.39% | |
| 247 | COSCNO FINL GROUP INC | 269,864 | $10.4B | 42.00% | |
| 248 | TCBITEXAS CAP BANCSHARES INC | 130,167 | $10.3B | 41.69% | |
| 249 | YELPYELP INC | 299,216 | $10.3B | 41.36% | |
| 250 | PEPPEPSICO INC | 77,610 | $10.2B | 41.33% | |
| 251 | ASBASSOCIATED BANC CORP | 413,624 | $10.1B | 40.69% | |
| 252 | IDAIDACORP INC | 87,149 | $10.1B | 40.58% | |
| 253 | HUBSHUBSPOT INC | 18,054 | $10.0B | 40.54% | |
| 254 | ZTSZOETIS INC | 64,025 | $10.0B | 40.27% | |
| 255 | MOHMOLINA HEALTHCARE INC | 33,307 | $9.9B | 40.02% | |
| 256 | WTWWILLIS TOWERS WATSON PLC LTD | 32,364 | $9.9B | 40.01% | |
| 257 | CMACOMERICA INC | 165,987 | $9.9B | 39.94% | |
| 258 | EMBJEMBRAER S.A. | 173,842 | $9.9B | 39.91% | |
| 259 | VOYAVOYA FINANCIAL INC | 138,288 | $9.8B | 39.60% | |
| 260 | ZMZOOM COMMUNICATIONS INC | 125,239 | $9.8B | 39.39% | |
| 261 | TXNMTXNM ENERGY INC | 171,638 | $9.7B | 38.99% | |
| 262 | GKDGRAND CANYON ED INC | 50,168 | $9.5B | 38.25% | |
| 263 | VIRTVIRTU FINL INC | 208,177 | $9.3B | 37.61% | |
| 264 | TFCTRUIST FINL CORP | 216,584 | $9.3B | 37.56% | |
| 265 | TPHTRI POINTE HOMES INC | 286,325 | $9.1B | 36.90% | |
| 266 | ASMLASML HOLDING N V | 11,411 | $9.1B | 36.89% | |
| 267 | SLMSLM CORP | 278,882 | $9.1B | 36.89% | |
| 268 | HAMHARMONY GOLD MINING CO LTD | 652,356 | $9.1B | 36.76% | |
| 269 | ZIONZIONS BANCORPORATION N A | 174,137 | $9.0B | 36.48% | |
| 270 | U6ZURANIUM ENERGY CORP | 1,328,305 | $9.0B | 36.43% | |
| 271 | NXENEXGEN ENERGY LTD | 1,289,750 | $9.0B | 36.10% | |
| 272 | SDRLSEADRILL LTD | 340,862 | $8.9B | 36.09% | |
| 273 | PEGAPEGASYSTEMS INC | 164,560 | $8.9B | 35.93% | |
| 274 | ALKALASKA AIR GROUP INC | 177,892 | $8.8B | 35.50% | |
| 275 | SMSM ENERGY CO | 349,034 | $8.6B | 34.79% | |
| 276 | VEEVVEEVA SYS INC | 29,790 | $8.6B | 34.60% | |
| 277 | ANFABERCROMBIE & FITCH CO | 103,519 | $8.6B | 34.59% | |
| 278 | DMLDENISON MINES CORP | 4,617,008 | $8.4B | 33.89% | |
| 279 | CFRCULLEN FROST BANKERS INC | 65,122 | $8.4B | 33.76% | |
| 280 | DBXDROPBOX INC | 288,050 | $8.2B | 33.23% | |
| 281 | TIGOMILLICOM INTL CELLULAR S A | 218,800 | $8.2B | 33.07% | |
| 282 | BTUPEABODY ENERGY CORP | 607,359 | $8.2B | 32.88% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 43,427 | $8.1B | 32.65% | |
| 284 | SANMSANMINA CORPORATION | 81,166 | $7.9B | 32.03% | |
| 285 | BBWIBATH & BODY WORKS INC | 262,892 | $7.9B | 31.77% | |
| 286 | ROKUROKU INC | 89,353 | $7.9B | 31.68% | |
| 287 | ABTABBOTT LABS | 56,890 | $7.7B | 31.21% | |
| 288 | AAALCOA CORP | 261,986 | $7.7B | 31.18% | |
| 289 | VODVODAFONE GROUP PLC NEW | 721,575 | $7.7B | 31.03% | |
| 290 | GTLBGITLAB INC | 168,992 | $7.6B | 30.75% | |
| 291 | CNXCCONCENTRIX CORP | 142,850 | $7.6B | 30.46% | |
| 292 | JKHYHENRY JACK & ASSOC INC | 41,423 | $7.5B | 30.10% | |
| 293 | PPLPPL CORP | 216,676 | $7.3B | 29.62% | |
| 294 | ALABASTERA LABS INC | 80,237 | $7.3B | 29.26% | |
| 295 | PBPROSPERITY BANCSHARES INC | 101,965 | $7.2B | 28.89% | |
| 296 | TROXTRONOX HOLDINGS PLC | 1,399,155 | $7.1B | 28.61% | |
| 297 | FHIFEDERATED HERMES INC | 159,371 | $7.1B | 28.49% | |
| 298 | THGHANOVER INS GROUP INC | 40,740 | $6.9B | 27.91% | |
| 299 | EWWISHARES INC | 112,044 | $6.8B | 27.37% | |
| 300 | FFIVF5 INC | 22,958 | $6.8B | 27.26% |