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 |
|---|---|---|---|---|---|
| 501 | TFXTELEFLEX INCORPORATED | 5,279 | $624.8M | 2.52% | |
| 502 | CAECAE INC | 20,577 | $601.9M | 2.43% | |
| 503 | BPOPPOPULAR INC | 5,449 | $600.5M | 2.42% | |
| 504 | ZBHZIMMER BIOMET HOLDINGS INC | 6,561 | $598.4M | 2.41% | |
| 505 | HYGISHARES TR | 7,334 | $591.5M | 2.39% | |
| 506 | PFGCPERFORMANCE FOOD GROUP CO | 6,596 | $577.0M | 2.33% | |
| 507 | KBHKB HOME | 10,813 | $572.8M | 2.31% | |
| 508 | RYROYAL BK CDA | 4,233 | $556.8M | 2.25% | |
| 509 | MCXMCCORMICK & CO INC | 7,336 | $556.2M | 2.24% | |
| 510 | BF/BBROWN FORMAN CORP | 20,264 | $545.3M | 2.20% | |
| 511 | WINGWINGSTOP INC | 1,581 | $532.4M | 2.15% | |
| 512 | PLDPROLOGIS INC. | 5,014 | $527.1M | 2.13% | |
| 513 | CAVACAVA GROUP INC | 6,248 | $526.3M | 2.12% | |
| 514 | BRCBRADY CORP | 7,597 | $516.4M | 2.08% | |
| 515 | EUENCORE ENERGY CORP | 180,171 | $515.3M | 2.08% | |
| 516 | BAXBAXTER INTL INC | 16,940 | $512.9M | 2.07% | |
| 517 | ULUNILEVER PLC | 8,372 | $512.1M | 2.07% | |
| 518 | HRLHORMEL FOODS CORP | 16,450 | $497.6M | 2.01% | |
| 519 | SIGSIGNET JEWELERS LIMITED | 6,184 | $491.9M | 1.98% | |
| 520 | KKRKKR & CO INC | 3,624 | $482.1M | 1.94% | |
| 521 | SNASNAP ON INC | 1,534 | $477.4M | 1.93% | |
| 522 | HOLXHOLOGIC INC | 7,314 | $476.6M | 1.92% | |
| 523 | PCHPOTLATCHDELTIC CORPORATION | 12,415 | $476.4M | 1.92% | |
| 524 | CAGCONAGRA BRANDS INC | 23,094 | $472.7M | 1.91% | |
| 525 | COOCOOPER COS INC | 6,516 | $463.7M | 1.87% | |
| 526 | ESEESCO TECHNOLOGIES INC | 2,413 | $463.0M | 1.87% | |
| 527 | BILLBILL HOLDINGS INC | 9,819 | $454.2M | 1.83% | |
| 528 | MMSMAXIMUS INC | 6,415 | $450.3M | 1.82% | |
| 529 | STLASTELLANTIS N.V | 43,812 | $439.4M | 1.77% | |
| 530 | CELHCELSIUS HLDGS INC | 9,409 | $436.5M | 1.76% | |
| 531 | CACCCREDIT ACCEP CORP MICH | 849 | $432.5M | 1.74% | |
| 532 | AFWALIGN TECHNOLOGY INC | 2,263 | $428.5M | 1.73% | |
| 533 | DOVDOVER CORP | 2,323 | $425.6M | 1.72% | |
| 534 | BRBRBELLRING BRANDS INC | 7,306 | $423.2M | 1.71% | |
| 535 | TRITHOMSON REUTERS CORP | 2,105 | $422.4M | 1.70% | |
| 536 | GNWGENWORTH FINL INC | 52,266 | $406.6M | 1.64% | |
| 537 | LWLAMB WESTON HLDGS INC | 7,777 | $403.2M | 1.63% | |
| 538 | EHCENCOMPASS HEALTH CORP | 3,263 | $400.1M | 1.61% | |
| 539 | SNSHARKNINJA INC | 4,027 | $398.6M | 1.61% | |
| 540 | FNFFIDELITY NATIONAL FINANCIAL | 7,001 | $392.5M | 1.58% | |
| 541 | MTGMGIC INVT CORP WIS | 14,055 | $391.3M | 1.58% | |
| 542 | ELFE L F BEAUTY INC | 3,090 | $384.5M | 1.55% | |
| 543 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,095 | $382.5M | 1.54% | |
| 544 | BXBLACKSTONE INC | 2,467 | $369.0M | 1.49% | |
| 545 | NYTNEW YORK TIMES CO | 6,501 | $363.9M | 1.47% | |
| 546 | CLHCLEAN HARBORS INC | 1,560 | $360.6M | 1.45% | |
| 547 | QLYSQUALYS INC | 2,506 | $358.0M | 1.44% | |
| 548 | SSRMSSR MINING IN | 27,075 | $344.9M | 1.39% | |
| 549 | CPBTHE CAMPBELLS COMPANY | 10,964 | $336.0M | 1.36% | |
| 550 | MDUMDU RES GROUP INC | 19,846 | $330.8M | 1.33% | |
| 551 | NNNNNN REIT INC | 7,601 | $328.2M | 1.32% | |
| 552 | COKECOCA COLA CONS INC | 2,934 | $327.6M | 1.32% | |
| 553 | WABWABTEC | 1,530 | $320.3M | 1.29% | |
| 554 | VNOMUSDVIPER ENERGY INC | 8,395 | $320.1M | 1.29% | |
| 555 | FWONALIBERTY MEDIA CORP DEL | 3,847 | $312.2M | 1.26% | |
| 556 | SHAKSHAKE SHACK INC | 2,184 | $307.1M | 1.24% | |
| 557 | POSTPOST HLDGS INC | 2,810 | $306.4M | 1.24% | |
| 558 | BLDRBUILDERS FIRSTSOURCE INC | 2,619 | $305.6M | 1.23% | |
| 559 | RAMPLIVERAMP HLDGS INC | 8,898 | $294.0M | 1.19% | |
| 560 | CWENCLEARWAY ENERGY INC | 8,857 | $283.4M | 1.14% | |
| 561 | GHCGRAHAM HLDGS CO | 298 | $282.0M | 1.14% | |
| 562 | ENSGENSIGN GROUP INC | 1,816 | $280.1M | 1.13% | |
| 563 | 3M4MASIMO CORP | 1,645 | $276.7M | 1.12% | |
| 564 | WPCWP CAREY INC | 4,429 | $276.3M | 1.11% | |
| 565 | ISOISOENERGY LTD | 37,589 | $267.2M | 1.08% | |
| 566 | BTOB2GOLD CORP | 72,439 | $261.2M | 1.05% | |
| 567 | BMOBANK MONTREAL QUE | 2,348 | $259.7M | 1.05% | |
| 568 | TTTRANE TECHNOLOGIES PLC | 592 | $258.9M | 1.04% | |
| 569 | HSICHENRY SCHEIN INC | 3,520 | $257.1M | 1.04% | |
| 570 | JNKSPDR SERIES TRUST | 2,598 | $252.7M | 1.02% | |
| 571 | ANAUTONATION INC | 1,268 | $251.9M | 1.02% | |
| 572 | JCIJOHNSON CTLS INTL PLC | 2,370 | $250.3M | 1.01% | |
| 573 | HUBBHUBBELL INC | 605 | $247.1M | 1.00% | |
| 574 | TEMTEMPUS AI INC | 3,815 | $242.4M | 0.98% | |
| 575 | CUBECUBESMART | 5,654 | $240.3M | 0.97% | |
| 576 | CARRCARRIER GLOBAL CORPORATION | 3,216 | $235.4M | 0.95% | |
| 577 | OPCHOPTION CARE HEALTH INC | 7,076 | $229.8M | 0.93% | |
| 578 | CMCANADIAN IMPERIAL BK COMM | 2,958 | $209.5M | 0.85% | |
| 579 | GHGUARDANT HEALTH INC | 3,870 | $201.4M | 0.81% | |
| 580 | AMCRAMCOR PLC | 19,409 | $178.4M | 0.72% | |
| 581 | OBDCBLUE OWL CAPITAL CORPORATION | 12,305 | $176.5M | 0.71% | |
| 582 | FLOFLOWERS FOODS INC | 11,034 | $176.3M | 0.71% | |
| 583 | CGCENTERRA GOLD INC | 23,875 | $171.6M | 0.69% | |
| 584 | UREUR-ENERGY INC | 152,149 | $159.8M | 0.64% | |
| 585 | TDOCTELADOC HEALTH INC | 10,440 | $90.9M | 0.37% |
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