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 |
|---|---|---|---|---|---|
| 401 | MANHMANHATTAN ASSOCIATES INC | 35,163 | $7.2B | 28.23% | |
| 402 | EBCEASTERN BANKSHARES INC | 396,357 | $7.2B | 28.18% | |
| 403 | SNOWSNOWFLAKE INC | 31,773 | $7.2B | 28.07% | |
| 404 | CVLTCOMMVAULT SYS INC | 37,834 | $7.1B | 27.98% | |
| 405 | OGNORGANON & CO | 668,687 | $7.1B | 27.98% | |
| 406 | HIMSHIMS & HERS HEALTH INC | 125,781 | $7.1B | 27.95% | |
| 407 | KKRKKR & CO INC | 54,773 | $7.1B | 27.88% | |
| 408 | SAICSCIENCE APPLICATIONS INTL CO | 70,179 | $7.0B | 27.32% | |
| 409 | EQNREQUINOR ASA | 284,620 | $6.9B | 27.18% | |
| 410 | IESCIES HLDGS INC | 17,354 | $6.9B | 27.03% | |
| 411 | LKQ1LKQ CORP | 225,803 | $6.9B | 27.01% | |
| 412 | EDCONSOLIDATED EDISON INC | 68,291 | $6.9B | 26.89% | |
| 413 | LIILENNOX INTL INC | 12,908 | $6.8B | 26.77% | |
| 414 | TRIPTRIPADVISOR INC | 419,420 | $6.8B | 26.72% | |
| 415 | INDBINDEPENDENT BK CORP MASS | 98,586 | $6.8B | 26.71% | |
| 416 | AMEAMETEK INC | 36,197 | $6.8B | 26.66% | |
| 417 | FIVNFIVE9 INC | 281,193 | $6.8B | 26.66% | |
| 418 | HWMHOWMET AEROSPACE INC | 34,630 | $6.8B | 26.62% | |
| 419 | SRPTSAREPTA THERAPEUTICS INC | 352,275 | $6.8B | 26.59% | |
| 420 | UTHUNITED THERAPEUTICS CORP DEL | 16,065 | $6.7B | 26.38% | |
| 421 | CBOECBOE GLOBAL MKTS INC | 27,323 | $6.7B | 26.25% | |
| 422 | NXTNEXTRACKER INC | 89,486 | $6.6B | 25.94% | |
| 423 | INSPINSPIRE MED SYS INC | 88,952 | $6.6B | 25.86% | |
| 424 | CECELANESE CORP DEL | 155,755 | $6.6B | 25.67% | |
| 425 | WMWASTE MGMT INC DEL | 29,609 | $6.5B | 25.61% | |
| 426 | LECOLINCOLN ELEC HLDGS INC | 27,665 | $6.5B | 25.56% | |
| 427 | PODDINSULET CORP | 21,094 | $6.5B | 25.51% | |
| 428 | AYIACUITY INC | 18,781 | $6.5B | 25.34% | |
| 429 | SHWSHERWIN WILLIAMS CO | 18,673 | $6.5B | 25.33% | |
| 430 | DECKDECKERS OUTDOOR CORP | 63,547 | $6.4B | 25.23% | |
| 431 | GLOBGLOBANT S A | 112,186 | $6.4B | 25.22% | |
| 432 | GEGGEO GROUP INC NEW | 313,342 | $6.4B | 25.15% | |
| 433 | CCKCROWN HLDGS INC | 66,348 | $6.4B | 25.10% | |
| 434 | W3UWESTERN UN CO | 800,556 | $6.4B | 25.06% | |
| 435 | USBUS BANCORP DEL | 132,255 | $6.4B | 25.04% | |
| 436 | NYTNEW YORK TIMES CO | 111,211 | $6.4B | 25.01% | |
| 437 | BKUBANKUNITED INC | 166,958 | $6.4B | 24.96% | |
| 438 | WWAYFAIR INC | 70,817 | $6.3B | 24.78% | |
| 439 | TIGOMILLICOM INTL CELLULAR S A | 129,443 | $6.3B | 24.61% | |
| 440 | PEGPUBLIC SVC ENTERPRISE GRP IN | 74,757 | $6.2B | 24.44% | |
| 441 | BXBLACKSTONE INC | 36,518 | $6.2B | 24.44% | |
| 442 | WDCWESTERN DIGITAL CORP | 51,963 | $6.2B | 24.44% | |
| 443 | ON1OLD NATL BANCORP IND | 284,004 | $6.2B | 24.42% | |
| 444 | NBISNEBIUS GROUP N.V. | 55,445 | $6.2B | 24.38% | |
| 445 | URNMSPROTT FDS TR | 102,300 | $6.2B | 24.22% | |
| 446 | AG8AGILENT TECHNOLOGIES INC | 47,697 | $6.1B | 23.98% | |
| 447 | KGSKODIAK GAS SVCS INC | 164,778 | $6.1B | 23.86% | |
| 448 | THCTENET HEALTHCARE CORP | 29,990 | $6.1B | 23.85% | |
| 449 | ONONON HLDG AG | 142,736 | $6.0B | 23.68% | |
| 450 | AWIARMSTRONG WORLD INDS INC NEW | 30,674 | $6.0B | 23.55% | |
| 451 | BJBJS WHSL CLUB HLDGS INC | 64,414 | $6.0B | 23.53% | |
| 452 | NDAQNASDAQ INC | 67,601 | $6.0B | 23.42% | |
| 453 | PSTGPURE STORAGE INC | 71,170 | $6.0B | 23.37% | |
| 454 | FWONALIBERTY MEDIA CORP DEL | 56,988 | $6.0B | 23.32% | |
| 455 | DYDYCOM INDS INC | 20,269 | $5.9B | 23.17% | |
| 456 | LRNSTRIDE INC | 39,538 | $5.9B | 23.07% | |
| 457 | HRMYHARMONY BIOSCIENCES HLDGS IN | 211,526 | $5.8B | 22.84% | |
| 458 | FASTFASTENAL CO | 118,830 | $5.8B | 22.83% | |
| 459 | WIXWIX COM LTD | 32,690 | $5.8B | 22.75% | |
| 460 | KDPKEURIG DR PEPPER INC | 227,359 | $5.8B | 22.72% | |
| 461 | PAYOPAYONEER GLOBAL INC | 953,754 | $5.8B | 22.60% | |
| 462 | FULTFULTON FINL CORP PA | 309,297 | $5.8B | 22.57% | |
| 463 | MRNAMODERNA INC | 222,210 | $5.7B | 22.48% | |
| 464 | CCLCARNIVAL CORP | 198,182 | $5.7B | 22.44% | |
| 465 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 62,621 | $5.7B | 22.41% | |
| 466 | SBUXSTARBUCKS CORP | 67,596 | $5.7B | 22.40% | |
| 467 | XRAYDENTSPLY SIRONA INC | 450,422 | $5.7B | 22.39% | |
| 468 | AMTAMERICAN TOWER CORP NEW | 29,670 | $5.7B | 22.35% | |
| 469 | EMREMERSON ELEC CO | 43,426 | $5.7B | 22.32% | |
| 470 | TNETTRINET GROUP INC | 84,129 | $5.6B | 22.04% | |
| 471 | AEOAMERICAN EAGLE OUTFITTERS IN | 328,661 | $5.6B | 22.03% | |
| 472 | BIIBBIOGEN INC | 39,983 | $5.6B | 21.94% | |
| 473 | AOSSMITH A O CORP | 76,251 | $5.6B | 21.93% | |
| 474 | RJFRAYMOND JAMES FINL INC | 32,402 | $5.6B | 21.91% | |
| 475 | PBFPBF ENERGY INC | 184,166 | $5.6B | 21.77% | |
| 476 | CSXCSX CORP | 154,988 | $5.5B | 21.56% | |
| 477 | WTSWATTS WATER TECHNOLOGIES INC | 19,626 | $5.5B | 21.47% | |
| 478 | CBSHCOMMERCE BANCSHARES INC | 91,635 | $5.5B | 21.45% | |
| 479 | FISFIDELITY NATL INFORMATION SV | 82,309 | $5.4B | 21.26% | |
| 480 | ISRGINTUITIVE SURGICAL INC | 12,119 | $5.4B | 21.23% | |
| 481 | CASYCASEYS GEN STORES INC | 9,583 | $5.4B | 21.22% | |
| 482 | BOKFBOK FINL CORP | 48,483 | $5.4B | 21.17% | |
| 483 | VCVISTEON CORP | 45,021 | $5.4B | 21.14% | |
| 484 | OZKBANK OZK LITTLE ROCK ARK | 105,534 | $5.4B | 21.08% | |
| 485 | CVNACARVANA CO | 14,229 | $5.4B | 21.03% | |
| 486 | CACCCREDIT ACCEP CORP MICH | 11,370 | $5.3B | 20.80% | |
| 487 | SIRISIRIUSXM HOLDINGS INC | 226,993 | $5.3B | 20.70% | |
| 488 | XELXCEL ENERGY INC | 65,394 | $5.3B | 20.66% | |
| 489 | ASGNASGN INC | 110,003 | $5.2B | 20.40% | |
| 490 | NEUNEWMARKET CORP | 6,247 | $5.2B | 20.27% | |
| 491 | DALDELTA AIR LINES INC DEL | 90,969 | $5.2B | 20.22% | |
| 492 | GSGOLDMAN SACHS GROUP INC | 6,428 | $5.1B | 20.05% | |
| 493 | ITTITT INC | 28,584 | $5.1B | 20.02% | |
| 494 | OSKOSHKOSH CORP | 39,032 | $5.1B | 19.83% | |
| 495 | DINOHF SINCLAIR CORP | 96,337 | $5.0B | 19.75% | |
| 496 | HALHALLIBURTON CO | 204,572 | $5.0B | 19.71% | |
| 497 | KRKROGER CO | 74,161 | $5.0B | 19.58% | |
| 498 | FBPFIRST BANCORP P R | 223,459 | $4.9B | 19.30% | |
| 499 | CITCINTAS CORP | 23,996 | $4.9B | 19.29% | |
| 500 | EXLSEXLSERVICE HOLDINGS INC | 110,797 | $4.9B | 19.11% |