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 |
|---|---|---|---|---|---|
| 301 | SMSM ENERGY CO | 482,150 | $12.0B | 47.16% | |
| 302 | ADTADT INC DEL | 1,380,674 | $12.0B | 47.11% | |
| 303 | SYU1SYNOVUS FINL CORP | 244,005 | $12.0B | 46.91% | |
| 304 | HUBSHUBSPOT INC | 25,504 | $11.9B | 46.74% | |
| 305 | IDIINTERDIGITAL INC | 34,540 | $11.9B | 46.71% | |
| 306 | UPWKUPWORK INC | 641,059 | $11.9B | 46.63% | |
| 307 | JXNJACKSON FINANCIAL INC | 117,206 | $11.9B | 46.48% | |
| 308 | PEPPEPSICO INC | 83,180 | $11.7B | 45.76% | |
| 309 | LWLAMB WESTON HLDGS INC | 200,189 | $11.6B | 45.55% | |
| 310 | PHPARKER-HANNIFIN CORP | 15,283 | $11.6B | 45.39% | |
| 311 | STNGSCORPIO TANKERS INC | 204,078 | $11.4B | 44.81% | |
| 312 | NVTNVENT ELECTRIC PLC | 115,837 | $11.4B | 44.76% | |
| 313 | TFXTELEFLEX INCORPORATED | 92,558 | $11.3B | 44.37% | |
| 314 | HONHONEYWELL INTL INC | 53,734 | $11.3B | 44.31% | |
| 315 | APPFAPPFOLIO INC | 40,594 | $11.2B | 43.84% | |
| 316 | INCYINCYTE CORP | 131,284 | $11.1B | 43.62% | |
| 317 | YELPYELP INC | 355,923 | $11.1B | 43.50% | |
| 318 | ATDATI INC | 136,458 | $11.1B | 43.48% | |
| 319 | TMHCTAYLOR MORRISON HOME CORP | 164,891 | $10.9B | 42.64% | |
| 320 | VOYAVOYA FINANCIAL INC | 145,224 | $10.9B | 42.55% | |
| 321 | MARMARRIOTT INTL INC NEW | 41,321 | $10.8B | 42.16% | |
| 322 | JXC1ZIFF DAVIS INC | 280,175 | $10.7B | 41.82% | |
| 323 | AFGAMERICAN FINL GROUP INC OHIO | 72,807 | $10.6B | 41.56% | |
| 324 | PGRPROGRESSIVE CORP | 42,709 | $10.5B | 41.32% | |
| 325 | EAELECTRONIC ARTS INC | 51,993 | $10.5B | 41.08% | |
| 326 | ZMZOOM COMMUNICATIONS INC | 126,882 | $10.5B | 41.01% | |
| 327 | ADNTADIENT PLC | 432,443 | $10.4B | 40.79% | |
| 328 | RNGRINGCENTRAL INC | 367,337 | $10.4B | 40.78% | |
| 329 | VIRTVIRTU FINL INC | 287,812 | $10.2B | 40.02% | |
| 330 | STRLSTERLING INFRASTRUCTURE INC | 29,965 | $10.2B | 39.87% | |
| 331 | SNCYSUN CTRY AIRLS HLDGS INC | 861,477 | $10.2B | 39.85% | |
| 332 | FDXFEDEX CORP | 43,132 | $10.2B | 39.84% | |
| 333 | COSCNO FINL GROUP INC | 252,391 | $10.0B | 39.10% | |
| 334 | OMFONEMAIN HLDGS INC | 173,501 | $9.8B | 38.37% | |
| 335 | STSENSATA TECHNOLOGIES HLDG PL | 318,262 | $9.7B | 38.09% | |
| 336 | CNACNA FINL CORP | 208,418 | $9.7B | 37.93% | |
| 337 | CLCOLGATE PALMOLIVE CO | 120,680 | $9.6B | 37.79% | |
| 338 | VISNCOMMSCOPE HLDG CO INC | 622,782 | $9.6B | 37.77% | |
| 339 | GKDGRAND CANYON ED INC | 43,829 | $9.6B | 37.69% | |
| 340 | PNWPINNACLE WEST CAP CORP | 106,291 | $9.5B | 37.33% | |
| 341 | OTISOTIS WORLDWIDE CORP | 103,849 | $9.5B | 37.19% | |
| 342 | LNGCHENIERE ENERGY INC | 40,212 | $9.4B | 37.01% | |
| 343 | ALKALASKA AIR GROUP INC | 189,225 | $9.4B | 36.90% | |
| 344 | LFUSLITTELFUSE INC | 35,399 | $9.2B | 35.92% | |
| 345 | GPIGROUP 1 AUTOMOTIVE INC | 20,939 | $9.2B | 35.89% | |
| 346 | XYZBLOCK INC | 125,381 | $9.1B | 35.50% | |
| 347 | GGGGRACO INC | 105,490 | $9.0B | 35.11% | |
| 348 | FOXAFOX CORP | 142,041 | $9.0B | 35.09% | |
| 349 | ACNACCENTURE PLC IRELAND | 36,163 | $8.9B | 34.93% | |
| 350 | ADIANALOG DEVICES INC | 36,263 | $8.9B | 34.90% | |
| 351 | MSIMOTOROLA SOLUTIONS INC | 19,429 | $8.9B | 34.80% | |
| 352 | RRCRANGE RES CORP | 234,698 | $8.8B | 34.61% | |
| 353 | TDTORONTO DOMINION BK ONT | 110,260 | $8.8B | 34.54% | |
| 354 | MOHMOLINA HEALTHCARE INC | 46,053 | $8.8B | 34.52% | |
| 355 | SUXTD SYNNEX CORPORATION | 53,518 | $8.8B | 34.33% | |
| 356 | RMERESMED INC | 31,982 | $8.8B | 34.29% | |
| 357 | U6ZURANIUM ENERGY CORP | 655,749 | $8.7B | 34.27% | |
| 358 | NXENEXGEN ENERGY LTD | 977,277 | $8.7B | 34.26% | |
| 359 | AXSAXIS CAP HLDGS LTD | 91,190 | $8.7B | 34.22% | |
| 360 | 6RJ0ROCKET LAB CORP | 177,334 | $8.5B | 33.28% | |
| 361 | DOVDOVER CORP | 50,875 | $8.5B | 33.25% | |
| 362 | SANMSANMINA CORPORATION | 73,453 | $8.5B | 33.12% | |
| 363 | THGHANOVER INS GROUP INC | 46,495 | $8.4B | 33.08% | |
| 364 | SFDSMITHFIELD FOODS INC | 357,585 | $8.4B | 32.89% | |
| 365 | ONTOONTO INNOVATION INC | 64,021 | $8.3B | 32.41% | |
| 366 | DMLDENISON MINES CORP | 2,964,587 | $8.2B | 31.94% | |
| 367 | DC4DEXCOM INC | 120,495 | $8.1B | 31.76% | |
| 368 | RCLROYAL CARIBBEAN GROUP | 25,050 | $8.1B | 31.75% | |
| 369 | HWCHANCOCK WHITNEY CORPORATION | 128,877 | $8.1B | 31.61% | |
| 370 | CFCF INDS HLDGS INC | 89,820 | $8.1B | 31.56% | |
| 371 | CARRCARRIER GLOBAL CORPORATION | 134,658 | $8.0B | 31.49% | |
| 372 | ZSZSCALER INC | 26,776 | $8.0B | 31.43% | |
| 373 | BBWIBATH & BODY WORKS INC | 311,313 | $8.0B | 31.41% | |
| 374 | CRSCARPENTER TECHNOLOGY CORP | 32,587 | $8.0B | 31.34% | |
| 375 | RLRALPH LAUREN CORP | 25,463 | $8.0B | 31.28% | |
| 376 | MCXMCCORMICK & CO INC | 119,081 | $8.0B | 31.21% | |
| 377 | LLYELI LILLY & CO | 10,441 | $8.0B | 31.21% | |
| 378 | GWREGUIDEWIRE SOFTWARE INC | 34,375 | $7.9B | 30.95% | |
| 379 | BAHBOOZ ALLEN HAMILTON HLDG COR | 79,009 | $7.9B | 30.93% | |
| 380 | CELHCELSIUS HLDGS INC | 137,349 | $7.9B | 30.93% | |
| 381 | VLOVALERO ENERGY CORP | 46,334 | $7.9B | 30.90% | |
| 382 | MDLZMONDELEZ INTL INC | 124,708 | $7.8B | 30.52% | |
| 383 | WMBWILLIAMS COS INC | 122,541 | $7.8B | 30.41% | |
| 384 | VLYVALLEY NATL BANCORP | 730,174 | $7.7B | 30.32% | |
| 385 | NVONOVO-NORDISK A S | 138,947 | $7.7B | 30.20% | |
| 386 | NWGNATWEST GROUP PLC | 544,652 | $7.7B | 30.19% | |
| 387 | SBSWSIBANYE STILLWATER LTD | 675,028 | $7.6B | 29.72% | |
| 388 | CNXCCONCENTRIX CORP | 164,338 | $7.6B | 29.71% | |
| 389 | ACMAECOM | 58,075 | $7.6B | 29.68% | |
| 390 | CRUSCIRRUS LOGIC INC | 60,423 | $7.6B | 29.66% | |
| 391 | CPACOPA HOLDINGS SA | 63,684 | $7.6B | 29.64% | |
| 392 | URBNURBAN OUTFITTERS INC | 104,747 | $7.5B | 29.31% | |
| 393 | MLIMUELLER INDS INC | 73,820 | $7.5B | 29.24% | |
| 394 | NFGNATIONAL FUEL GAS CO | 80,506 | $7.4B | 29.13% | |
| 395 | SONSONOCO PRODS CO | 171,851 | $7.4B | 29.01% | |
| 396 | SNNSMITH & NEPHEW PLC | 203,993 | $7.4B | 29.00% | |
| 397 | ENPHENPHASE ENERGY INC | 209,056 | $7.4B | 28.98% | |
| 398 | EHCENCOMPASS HEALTH CORP | 57,798 | $7.3B | 28.76% | |
| 399 | WINAWINMARK CORP | 14,731 | $7.3B | 28.72% | |
| 400 | QSRRESTAURANT BRANDS INTL INC | 113,911 | $7.3B | 28.62% |