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 |
|---|---|---|---|---|---|
| 301 | USFDUS FOODS HLDG CORP | 87,222 | $6.7B | 27.09% | |
| 302 | FIXCOMFORT SYS USA INC | 12,246 | $6.6B | 26.49% | |
| 303 | HXLHEXCEL CORP NEW | 116,023 | $6.6B | 26.44% | |
| 304 | ISRGINTUITIVE SURGICAL INC | 11,762 | $6.4B | 25.78% | |
| 305 | GTESGATES INDL CORP PLC | 276,534 | $6.4B | 25.69% | |
| 306 | URNMSPROTT FDS TR | 131,101 | $6.3B | 25.35% | |
| 307 | SLABSILICON LABORATORIES INC | 42,106 | $6.2B | 25.03% | |
| 308 | TSLATESLA INC | 19,413 | $6.2B | 24.87% | |
| 309 | GPIGROUP 1 AUTOMOTIVE INC | 14,116 | $6.2B | 24.87% | |
| 310 | TNLTRAVEL PLUS LEISURE CO | 117,746 | $6.1B | 24.51% | |
| 311 | LBLANDBRIDGE COMPANY LLC | 89,418 | $6.0B | 24.37% | |
| 312 | OCOWENS CORNING NEW | 43,859 | $6.0B | 24.33% | |
| 313 | PRIPRIMERICA INC | 21,799 | $6.0B | 24.06% | |
| 314 | PBFPBF ENERGY INC | 273,046 | $5.9B | 23.87% | |
| 315 | SBUXSTARBUCKS CORP | 64,463 | $5.9B | 23.83% | |
| 316 | ALVAUTOLIV INC | 52,411 | $5.9B | 23.66% | |
| 317 | JT5MUELLER WTR PRODS INC | 242,134 | $5.8B | 23.48% | |
| 318 | ALLEALLEGION PLC | 40,381 | $5.8B | 23.47% | |
| 319 | FAFFIRST AMERN FINL CORP | 94,206 | $5.8B | 23.33% | |
| 320 | SBSWSIBANYE STILLWATER LTD | 797,716 | $5.8B | 23.23% | |
| 321 | GFLGFL ENVIRONMENTAL INC | 114,128 | $5.8B | 23.23% | |
| 322 | IDIINTERDIGITAL INC | 24,895 | $5.6B | 22.52% | |
| 323 | CVLTCOMMVAULT SYS INC | 31,915 | $5.6B | 22.44% | |
| 324 | ESTCELASTIC N V | 65,223 | $5.5B | 22.19% | |
| 325 | GTMZOOMINFO TECHNOLOGIES INC | 539,431 | $5.5B | 22.02% | |
| 326 | BAHBOOZ ALLEN HAMILTON HLDG COR | 51,442 | $5.4B | 21.61% | |
| 327 | JNPJUNIPER NETWORKS INC | 132,830 | $5.3B | 21.39% | |
| 328 | MTZMASTEC INC | 30,680 | $5.2B | 21.09% | |
| 329 | BSXBOSTON SCIENTIFIC CORP | 48,284 | $5.2B | 20.92% | |
| 330 | MLB1MERCADOLIBRE INC | 1,980 | $5.2B | 20.87% | |
| 331 | EROERO COPPER CORP | 294,966 | $5.0B | 20.05% | |
| 332 | BHCBAUSCH HEALTH COS INC | 744,563 | $5.0B | 20.00% | |
| 333 | AGIALAMOS GOLD INC NEW | 186,181 | $4.9B | 19.95% | |
| 334 | MDLZMONDELEZ INTL INC | 73,278 | $4.9B | 19.93% | |
| 335 | EFRENERGY FUELS INC | 849,372 | $4.9B | 19.70% | |
| 336 | ORIOLD REP INTL CORP | 122,831 | $4.7B | 19.05% | |
| 337 | SYKSTRYKER CORPORATION | 11,867 | $4.7B | 18.94% | |
| 338 | QC10FLAGSTAR FINANCIAL INC | 429,590 | $4.6B | 18.37% | |
| 339 | BAMBROOKFIELD ASSET MANAGMT LTD | 82,222 | $4.5B | 18.32% | |
| 340 | BEBLOOM ENERGY CORP | 187,866 | $4.5B | 18.13% | |
| 341 | ASOACADEMY SPORTS & OUTDOORS IN | 99,125 | $4.4B | 17.92% | |
| 342 | TDTORONTO DOMINION BK ONT | 59,675 | $4.4B | 17.67% | |
| 343 | ETSYETSY INC | 86,349 | $4.3B | 17.47% | |
| 344 | AFGAMERICAN FINL GROUP INC OHIO | 34,092 | $4.3B | 17.36% | |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC | 76,064 | $4.3B | 17.23% | |
| 346 | LBRTLIBERTY ENERGY INC | 371,319 | $4.3B | 17.19% | |
| 347 | ACIALBERTSONS COS INC | 197,605 | $4.3B | 17.14% | |
| 348 | CBCHUBB LIMITED | 14,660 | $4.2B | 17.13% | |
| 349 | LBRDKLIBERTY BROADBAND CORP | 42,733 | $4.2B | 16.96% | |
| 350 | CLCOLGATE PALMOLIVE CO | 45,950 | $4.2B | 16.85% | |
| 351 | MTDRMATADOR RES CO | 86,357 | $4.1B | 16.62% | |
| 352 | TAPMOLSON COORS BEVERAGE CO | 85,254 | $4.1B | 16.54% | |
| 353 | TDYTELEDYNE TECHNOLOGIES INC | 7,931 | $4.1B | 16.39% | |
| 354 | CTVACORTEVA INC | 54,106 | $4.0B | 16.27% | |
| 355 | PRPERMIAN RESOURCES CORP | 293,916 | $4.0B | 16.15% | |
| 356 | NOVNOV INC | 318,066 | $4.0B | 15.95% | |
| 357 | SSENTINELONE INC | 214,427 | $3.9B | 15.81% | |
| 358 | CSXCSX CORP | 119,583 | $3.9B | 15.74% | |
| 359 | CIENCIENA CORP | 47,956 | $3.9B | 15.73% | |
| 360 | PRMBPRIMO BRANDS CORPORATION | 130,620 | $3.9B | 15.61% | |
| 361 | WFRDWEATHERFORD INTL PLC | 75,505 | $3.8B | 15.32% | |
| 362 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,883 | $3.7B | 15.07% | |
| 363 | SKYWSKYWEST INC | 35,786 | $3.7B | 14.86% | |
| 364 | SAICSCIENCE APPLICATIONS INTL CO | 32,191 | $3.6B | 14.62% | |
| 365 | NEUNEWMARKET CORP | 5,233 | $3.6B | 14.58% | |
| 366 | GGGGRACO INC | 41,760 | $3.6B | 14.48% | |
| 367 | W3UWESTERN UN CO | 416,834 | $3.5B | 14.16% | |
| 368 | NFLXNETFLIX INC | 2,620 | $3.5B | 14.15% | |
| 369 | HAEHAEMONETICS CORP MASS | 46,284 | $3.5B | 13.93% | |
| 370 | STLDSTEEL DYNAMICS INC | 26,712 | $3.4B | 13.79% | |
| 371 | STSENSATA TECHNOLOGIES HLDG PL | 110,629 | $3.3B | 13.44% | |
| 372 | CROXCROCS INC | 31,809 | $3.2B | 12.99% | |
| 373 | HCCWARRIOR MET COAL INC | 68,076 | $3.1B | 12.58% | |
| 374 | LEUCENTRUS ENERGY CORP | 16,985 | $3.1B | 12.55% | |
| 375 | PLMRPALOMAR HLDGS INC | 20,008 | $3.1B | 12.45% | |
| 376 | SIGISELECTIVE INS GROUP INC | 35,478 | $3.1B | 12.40% | |
| 377 | LEALEAR CORP | 32,200 | $3.1B | 12.34% | |
| 378 | VTRSVIATRIS INC | 341,421 | $3.0B | 12.30% | |
| 379 | PNWPINNACLE WEST CAP CORP | 33,703 | $3.0B | 12.16% | |
| 380 | ULCCFRONTIER GROUP HLDGS INC | 821,122 | $3.0B | 12.02% | |
| 381 | CPACOPA HOLDINGS SA | 26,973 | $3.0B | 11.96% | |
| 382 | DXCDXC TECHNOLOGY CO | 189,905 | $2.9B | 11.71% | |
| 383 | MIGAMICROSTRATEGY INC | 7,164 | $2.9B | 11.68% | |
| 384 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 30,988 | $2.9B | 11.59% | |
| 385 | WOOFOOT LOCKER INC | 117,059 | $2.9B | 11.57% | |
| 386 | PPCPILGRIMS PRIDE CORP | 62,233 | $2.8B | 11.29% | |
| 387 | SGMLSIGMA LITHIUM CORPORATION | 620,346 | $2.8B | 11.26% | |
| 388 | LF2PACIFIC PREMIER BANCORP | 131,849 | $2.8B | 11.22% | |
| 389 | GIB/ACGI INC | 26,263 | $2.8B | 11.10% | |
| 390 | OMFONEMAIN HLDGS INC | 47,721 | $2.7B | 10.97% | |
| 391 | AWIARMSTRONG WORLD INDS INC NEW | 16,624 | $2.7B | 10.89% | |
| 392 | LRNSTRIDE INC | 18,363 | $2.7B | 10.75% | |
| 393 | ALGMALLEGRO MICROSYSTEMS INC | 77,321 | $2.6B | 10.66% | |
| 394 | SUXTD SYNNEX CORPORATION | 19,285 | $2.6B | 10.56% | |
| 395 | APPAPPLOVIN CORP | 7,415 | $2.6B | 10.47% | |
| 396 | QRVOQORVO INC | 30,228 | $2.6B | 10.35% | |
| 397 | DYHTARGET CORP | 25,870 | $2.6B | 10.29% | |
| 398 | BACVERIZON COMMUNICATIONS INC | 58,720 | $2.5B | 10.25% | |
| 399 | FULTFULTON FINL CORP PA | 139,885 | $2.5B | 10.18% | |
| 400 | AYIACUITY INC | 8,311 | $2.5B | 10.00% |