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 |
|---|---|---|---|---|---|
| 501 | DGDOLLAR GEN CORP NEW | 47,095 | $4.9B | 19.07% | |
| 502 | KTBKONTOOR BRANDS INC | 60,943 | $4.9B | 19.04% | |
| 503 | TXRHTEXAS ROADHOUSE INC | 29,117 | $4.8B | 18.95% | |
| 504 | AWGASBURY AUTOMOTIVE GROUP INC | 19,715 | $4.8B | 18.88% | |
| 505 | BSYBENTLEY SYS INC | 93,424 | $4.8B | 18.84% | |
| 506 | PTCPTC INC | 23,633 | $4.8B | 18.80% | |
| 507 | IDXXIDEXX LABS INC | 7,404 | $4.7B | 18.53% | |
| 508 | LZBLA Z BOY INC | 137,353 | $4.7B | 18.47% | |
| 509 | BEBLOOM ENERGY CORP | 55,723 | $4.7B | 18.46% | |
| 510 | DLTRDOLLAR TREE INC | 49,257 | $4.6B | 18.21% | |
| 511 | VNTVONTIER CORPORATION | 110,608 | $4.6B | 18.19% | |
| 512 | ANAUTONATION INC | 21,191 | $4.6B | 18.16% | |
| 513 | OLNOLIN CORP | 183,320 | $4.6B | 17.95% | |
| 514 | RGENREPLIGEN CORP | 33,616 | $4.5B | 17.60% | |
| 515 | RAMPLIVERAMP HLDGS INC | 165,371 | $4.5B | 17.58% | |
| 516 | SYKSTRYKER CORPORATION | 12,102 | $4.5B | 17.53% | |
| 517 | HUBBHUBBELL INC | 10,319 | $4.4B | 17.39% | |
| 518 | EFRENERGY FUELS INC | 288,379 | $4.4B | 17.34% | |
| 519 | TKOTKO GROUP HOLDINGS INC | 21,870 | $4.4B | 17.30% | |
| 520 | DUKDUKE ENERGY CORP NEW | 35,659 | $4.4B | 17.29% | |
| 521 | FEFIRSTENERGY CORP | 96,266 | $4.4B | 17.28% | |
| 522 | FTDRFRONTDOOR INC | 64,666 | $4.4B | 17.05% | |
| 523 | ACIALBERTSONS COS INC | 246,763 | $4.3B | 16.93% | |
| 524 | SPHRSPHERE ENTERTAINMENT CO | 69,359 | $4.3B | 16.88% | |
| 525 | SFSTIFEL FINL CORP | 37,928 | $4.3B | 16.86% | |
| 526 | CCCHEMOURS CO | 269,611 | $4.3B | 16.73% | |
| 527 | FICOFAIR ISAAC CORP | 2,829 | $4.2B | 16.58% | |
| 528 | DXCDXC TECHNOLOGY CO | 308,550 | $4.2B | 16.47% | |
| 529 | LVSLAS VEGAS SANDS CORP | 77,779 | $4.2B | 16.39% | |
| 530 | SYMSYMBOTIC INC | 77,620 | $4.2B | 16.39% | |
| 531 | BKEBUCKLE INC | 71,008 | $4.2B | 16.32% | |
| 532 | SMPLSIMPLY GOOD FOODS CO | 166,481 | $4.1B | 16.19% | |
| 533 | AITAPPLIED INDL TECHNOLOGIES IN | 15,812 | $4.1B | 16.17% | |
| 534 | BAXBAXTER INTL INC | 180,510 | $4.1B | 16.10% | |
| 535 | MPMP MATERIALS CORP | 61,108 | $4.1B | 16.06% | |
| 536 | BFAMBRIGHT HORIZONS FAM SOL IN D | 37,624 | $4.1B | 16.00% | |
| 537 | APGAPI GROUP CORP | 118,513 | $4.1B | 15.96% | |
| 538 | FSSFEDERAL SIGNAL CORP | 34,055 | $4.1B | 15.87% | |
| 539 | PPCPILGRIMS PRIDE CORP | 99,268 | $4.0B | 15.83% | |
| 540 | SMCISUPER MICRO COMPUTER INC | 83,464 | $4.0B | 15.67% | |
| 541 | SOLVSOLVENTUM CORP | 54,686 | $4.0B | 15.64% | |
| 542 | QTWOQ2 HLDGS INC | 55,014 | $4.0B | 15.60% | |
| 543 | CARGCARGURUS INC | 106,304 | $4.0B | 15.50% | |
| 544 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 13,318 | $4.0B | 15.50% | |
| 545 | WFRDWEATHERFORD INTL PLC | 57,808 | $4.0B | 15.50% | |
| 546 | DTEDTE ENERGY CO | 27,902 | $3.9B | 15.46% | |
| 547 | AXTAAXALTA COATING SYS LTD | 137,689 | $3.9B | 15.44% | |
| 548 | AEEAMEREN CORP | 37,699 | $3.9B | 15.41% | |
| 549 | TRGPTARGA RES CORP | 23,457 | $3.9B | 15.40% | |
| 550 | PLNTPLANET FITNESS INC | 37,858 | $3.9B | 15.39% | |
| 551 | SEESEALED AIR CORP NEW | 110,181 | $3.9B | 15.26% | |
| 552 | HBANHUNTINGTON BANCSHARES INC | 224,417 | $3.9B | 15.18% | |
| 553 | PRGPROG HOLDINGS INC | 119,194 | $3.9B | 15.11% | |
| 554 | BLKBLACKROCK INC | 3,276 | $3.8B | 14.96% | |
| 555 | SIGISELECTIVE INS GROUP INC | 46,935 | $3.8B | 14.91% | |
| 556 | INGRINGREDION INC | 31,130 | $3.8B | 14.89% | |
| 557 | CYBRCYBERARK SOFTWARE LTD | 7,843 | $3.8B | 14.84% | |
| 558 | DDSDILLARDS INC | 6,089 | $3.7B | 14.66% | |
| 559 | TDOCTELADOC HEALTH INC | 483,749 | $3.7B | 14.65% | |
| 560 | ROKROCKWELL AUTOMATION INC | 10,636 | $3.7B | 14.56% | |
| 561 | PSXPHILLIPS 66 | 27,323 | $3.7B | 14.56% | |
| 562 | CMSCMS ENERGY CORP | 50,551 | $3.7B | 14.51% | |
| 563 | RUNSUNRUN INC | 213,772 | $3.7B | 14.48% | |
| 564 | PPLPPL CORP | 99,070 | $3.7B | 14.42% | |
| 565 | FERGFERGUSON ENTERPRISES INC | 16,377 | $3.7B | 14.41% | |
| 566 | IRENIREN LIMITED | 77,982 | $3.7B | 14.34% | |
| 567 | MHOM/I HOMES INC | 25,228 | $3.6B | 14.27% | |
| 568 | BKRBAKER HUGHES COMPANY | 73,986 | $3.6B | 14.12% | |
| 569 | JPXAEROVIRONMENT INC | 11,349 | $3.6B | 14.00% | |
| 570 | DVADAVITA INC | 26,804 | $3.6B | 13.95% | |
| 571 | FBINFORTUNE BRANDS INNOVATIONS I | 66,334 | $3.5B | 13.87% | |
| 572 | PLMRPALOMAR HLDGS INC | 30,331 | $3.5B | 13.87% | |
| 573 | BLBLACKLINE INC | 66,421 | $3.5B | 13.82% | |
| 574 | HESMHESS MIDSTREAM LP | 102,047 | $3.5B | 13.81% | |
| 575 | ICEINTERCONTINENTAL EXCHANGE IN | 20,823 | $3.5B | 13.74% | |
| 576 | ORLYOREILLY AUTOMOTIVE INC | 32,518 | $3.5B | 13.73% | |
| 577 | ACADACADIA PHARMACEUTICALS INC | 163,245 | $3.5B | 13.65% | |
| 578 | HEIHEICO CORP NEW | 10,782 | $3.5B | 13.63% | |
| 579 | HIIHUNTINGTON INGALLS INDS INC | 12,013 | $3.5B | 13.55% | |
| 580 | WSBCWESBANCO INC | 108,045 | $3.4B | 13.51% | |
| 581 | TRUTRANSUNION | 41,003 | $3.4B | 13.46% | |
| 582 | ALABASTERA LABS INC | 17,478 | $3.4B | 13.41% | |
| 583 | AMGAFFILIATED MANAGERS GROUP IN | 14,334 | $3.4B | 13.39% | |
| 584 | LULULULULEMON ATHLETICA INC | 19,159 | $3.4B | 13.35% | |
| 585 | MTSIMACOM TECH SOLUTIONS HLDGS I | 27,192 | $3.4B | 13.26% | |
| 586 | TMDXTRANSMEDICS GROUP INC | 30,085 | $3.4B | 13.22% | |
| 587 | NEOGNEOGEN CORP | 584,794 | $3.3B | 13.08% | |
| 588 | BLDRBUILDERS FIRSTSOURCE INC | 27,324 | $3.3B | 12.98% | |
| 589 | LBRTLIBERTY ENERGY INC | 268,318 | $3.3B | 12.97% | |
| 590 | TXTTEXTRON INC | 39,181 | $3.3B | 12.97% | |
| 591 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,659 | $3.3B | 12.94% | |
| 592 | FIVEFIVE BELOW INC | 21,226 | $3.3B | 12.86% | |
| 593 | QSQUANTUMSCAPE CORP | 266,153 | $3.3B | 12.84% | |
| 594 | VKTXVIKING THERAPEUTICS INC | 123,491 | $3.2B | 12.71% | |
| 595 | PCORPROCORE TECHNOLOGIES INC | 44,455 | $3.2B | 12.70% | |
| 596 | NBIXNEUROCRINE BIOSCIENCES INC | 23,038 | $3.2B | 12.67% | |
| 597 | KMIKINDER MORGAN INC DEL | 114,237 | $3.2B | 12.67% | |
| 598 | NETCLOUDFLARE INC | 15,015 | $3.2B | 12.62% | |
| 599 | MIGASTRATEGY INC | 9,994 | $3.2B | 12.61% | |
| 600 | BHFBRIGHTHOUSE FINL INC | 60,339 | $3.2B | 12.55% |