Bridgewater Associates, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$25.5B
Holdings
1,014
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,049,300 | $2.7T | 10616.70% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,565,088 | $1.7T | 6693.95% | |
| 3 | GOOGLALPHABET INC | 2,653,896 | $645.2B | 2527.30% | |
| 4 | MSFTMICROSOFT CORP | 1,097,169 | $568.3B | 2226.13% | |
| 5 | CRMSALESFORCE INC | 2,007,027 | $475.7B | 1863.33% | |
| 6 | NVDANVIDIA CORPORATION | 2,509,751 | $468.3B | 1834.36% | |
| 7 | LRCXLAM RESEARCH CORP | 3,463,980 | $463.8B | 1816.96% | |
| 8 | ADBEADOBE INC | 1,262,696 | $445.4B | 1744.84% | |
| 9 | BKNGBOOKING HOLDINGS INC | 77,731 | $419.7B | 1644.06% | |
| 10 | GEVGE VERNOVA INC | 651,092 | $400.4B | 1568.32% | |
| 11 | UBERUBER TECHNOLOGIES INC | 3,604,153 | $353.1B | 1383.20% | |
| 12 | JNJJOHNSON & JOHNSON | 1,715,777 | $318.1B | 1246.25% | |
| 13 | METAMETA PLATFORMS INC | 416,919 | $306.2B | 1199.39% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 1,794,801 | $290.4B | 1137.51% | |
| 15 | SESEA LTD | 1,605,624 | $287.0B | 1124.16% | |
| 16 | AVGOBROADCOM INC | 845,391 | $278.9B | 1092.55% | |
| 17 | NOWSERVICENOW INC | 301,993 | $277.9B | 1088.69% | |
| 18 | WDAYWORKDAY INC | 1,040,435 | $250.5B | 981.15% | |
| 19 | AMZNAMAZON COM INC | 1,124,977 | $247.0B | 967.62% | |
| 20 | MOALTRIA GROUP INC | 3,695,606 | $244.1B | 956.34% | |
| 21 | VVISA INC | 675,954 | $230.8B | 903.95% | |
| 22 | CMCSACOMCAST CORP NEW | 6,859,625 | $215.5B | 844.30% | |
| 23 | WFCWELLS FARGO CO NEW | 2,535,209 | $212.5B | 832.43% | |
| 24 | MAMASTERCARD INCORPORATED | 366,256 | $208.3B | 816.09% | |
| 25 | FISVFISERV INC | 1,593,157 | $205.4B | 804.64% | |
| 26 | BMTABRITISH AMERN TOB PLC | 3,742,720 | $198.7B | 778.23% | |
| 27 | PYPLPAYPAL HLDGS INC | 2,822,331 | $189.3B | 741.41% | |
| 28 | CITHE CIGNA GROUP | 603,139 | $173.9B | 681.04% | |
| 29 | EWYISHARES INC | 2,035,116 | $163.0B | 638.57% | |
| 30 | EXPEEXPEDIA GROUP INC | 731,816 | $156.4B | 612.77% | |
| 31 | HCAHCA HEALTHCARE INC | 340,557 | $145.1B | 568.58% | |
| 32 | RDDTREDDIT INC | 617,208 | $142.0B | 556.07% | |
| 33 | METMETLIFE INC | 1,658,039 | $136.6B | 535.00% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 2,475,609 | $134.1B | 525.42% | |
| 35 | PINSPINTEREST INC | 4,126,366 | $132.7B | 520.00% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 235,381 | $132.3B | 518.45% | |
| 37 | MBBISHARES TR | 1,355,100 | $128.9B | 505.09% | |
| 38 | TRVCCITIGROUP INC | 1,261,052 | $128.0B | 501.40% | |
| 39 | CSCOCISCO SYS INC | 1,786,488 | $122.2B | 478.82% | |
| 40 | KLACKLA CORP | 112,740 | $121.6B | 476.35% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 523,933 | $119.3B | 467.40% | |
| 42 | HOODROBINHOOD MKTS INC | 807,514 | $115.6B | 452.92% | |
| 43 | ORCLORACLE CORP | 406,279 | $114.3B | 447.60% | |
| 44 | LQDISHARES TR | 962,500 | $107.3B | 420.29% | |
| 45 | GPNGLOBAL PMTS INC | 1,247,587 | $103.6B | 406.03% | |
| 46 | ANETARISTA NETWORKS INC | 680,366 | $99.1B | 388.35% | |
| 47 | EBAEBAY INC. | 1,065,049 | $96.9B | 379.46% | |
| 48 | AMATAPPLIED MATLS INC | 463,503 | $94.9B | 371.74% | |
| 49 | MFCMANULIFE FINL CORP | 2,990,651 | $93.2B | 365.08% | |
| 50 | GRABGRAB HOLDINGS LIMITED | 15,177,046 | $91.4B | 357.91% | |
| 51 | APHAMPHENOL CORP NEW | 735,263 | $91.0B | 356.43% | |
| 52 | CVSCVS HEALTH CORP | 1,193,144 | $90.0B | 352.37% | |
| 53 | HIGHARTFORD INSURANCE GROUP INC | 673,174 | $89.8B | 351.75% | |
| 54 | QCOMQUALCOMM INC | 531,040 | $88.3B | 346.07% | |
| 55 | AAPLAPPLE INC | 344,756 | $87.8B | 343.88% | |
| 56 | ASMLASML HOLDING N V | 90,200 | $87.3B | 342.07% | |
| 57 | DASHDOORDASH INC | 312,161 | $84.9B | 332.60% | |
| 58 | FTNTFORTINET INC | 980,347 | $82.4B | 322.89% | |
| 59 | EQTEQT CORP | 1,506,494 | $82.0B | 321.21% | |
| 60 | VRSNVERISIGN INC | 289,239 | $80.9B | 316.76% | |
| 61 | SHELSHELL PLC | 1,119,305 | $80.1B | 313.64% | |
| 62 | VALEVALE S A | 7,339,531 | $79.7B | 312.24% | |
| 63 | IEMGISHARES INC | 1,161,001 | $76.5B | 299.80% | |
| 64 | MTCHMATCH GROUP INC NEW | 2,038,086 | $72.0B | 281.99% | |
| 65 | GDDYGODADDY INC | 514,238 | $70.4B | 275.63% | |
| 66 | LPLALPL FINL HLDGS INC | 208,744 | $69.4B | 272.05% | |
| 67 | INTUINTUIT | 97,447 | $66.5B | 260.69% | |
| 68 | VSTVISTRA CORP | 338,335 | $66.3B | 259.67% | |
| 69 | EMEEMCOR GROUP INC | 101,653 | $66.0B | 258.65% | |
| 70 | TLNTALEN ENERGY CORP | 148,669 | $63.2B | 247.73% | |
| 71 | JBLJABIL INC | 288,182 | $62.6B | 245.16% | |
| 72 | MLB1MERCADOLIBRE INC | 26,486 | $61.9B | 242.47% | |
| 73 | OMCOMNICOM GROUP INC | 757,445 | $61.8B | 241.91% | |
| 74 | DTDYNATRACE INC | 1,256,083 | $60.9B | 238.40% | |
| 75 | GSKGSK PLC | 1,401,755 | $60.5B | 237.00% | |
| 76 | ABBVABBVIE INC | 260,689 | $60.4B | 236.45% | |
| 77 | UHSUNIVERSAL HLTH SVCS INC | 289,987 | $59.3B | 232.24% | |
| 78 | RYAAYRYANAIR HOLDINGS PLC | 980,598 | $59.1B | 231.32% | |
| 79 | TOLTOLL BROTHERS INC | 394,421 | $54.5B | 213.44% | |
| 80 | NRANRG ENERGY INC | 325,652 | $52.7B | 206.60% | |
| 81 | TELTE CONNECTIVITY PLC | 239,872 | $52.7B | 206.28% | |
| 82 | STTSTATE STR CORP | 453,307 | $52.6B | 206.00% | |
| 83 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 352,806 | $51.4B | 201.24% | |
| 84 | ALSALLSTATE CORP | 237,267 | $50.9B | 199.51% | |
| 85 | ADSKAUTODESK INC | 152,543 | $48.5B | 189.83% | |
| 86 | SCHWSCHWAB CHARLES CORP | 483,300 | $46.1B | 180.75% | |
| 87 | UNPUNION PAC CORP | 194,619 | $46.0B | 180.20% | |
| 88 | OVVOVINTIV INC | 1,112,765 | $44.9B | 176.02% | |
| 89 | CFGCITIZENS FINL GROUP INC | 843,625 | $44.8B | 175.68% | |
| 90 | BKBANK NEW YORK MELLON CORP | 400,747 | $43.7B | 171.05% | |
| 91 | MCKMCKESSON CORP | 56,139 | $43.4B | 169.89% | |
| 92 | COFCAPITAL ONE FINL CORP | 203,729 | $43.3B | 169.65% | |
| 93 | MRKMERCK & CO INC | 513,943 | $43.1B | 168.97% | |
| 94 | FIXCOMFORT SYS USA INC | 52,083 | $43.0B | 168.36% | |
| 95 | GILDGILEAD SCIENCES INC | 385,364 | $42.8B | 167.56% | |
| 96 | CAHCARDINAL HEALTH INC | 272,033 | $42.7B | 167.26% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 1,710,453 | $42.0B | 164.56% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 611,218 | $41.1B | 161.16% | |
| 99 | PG4PRINCIPAL FINANCIAL GROUP IN | 491,533 | $40.8B | 159.64% | |
| 100 | PRUPRUDENTIAL FINL INC | 389,326 | $40.4B | 158.22% |
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