Bridgewater Associates, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$27.4B
Holdings
1,040
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,455,413 | $3.0T | 11079.10% | |
| 2 | IVVISHARES TR | 4,185,589 | $2.9T | 10451.84% | |
| 3 | NVDANVIDIA CORPORATION | 3,865,205 | $720.0B | 2625.72% | |
| 4 | LRCXLAM RESEARCH CORP | 3,041,661 | $520.0B | 1896.36% | |
| 5 | CRMSALESFORCE INC | 1,932,066 | $511.0B | 1863.54% | |
| 6 | GOOGLALPHABET INC | 1,590,826 | $497.0B | 1812.48% | |
| 7 | MSFTMICROSOFT CORP | 984,091 | $475.0B | 1732.25% | |
| 8 | AMZNAMAZON COM INC | 1,948,254 | $449.0B | 1637.43% | |
| 9 | ADBEADOBE INC | 1,275,055 | $446.0B | 1626.49% | |
| 10 | GEVGE VERNOVA INC | 665,997 | $435.0B | 1586.38% | |
| 11 | BKNGBOOKING HOLDINGS INC | 80,528 | $431.0B | 1571.79% | |
| 12 | AVGOBROADCOM INC | 1,165,740 | $403.0B | 1469.68% | |
| 13 | ORCLORACLE CORP | 1,873,481 | $365.0B | 1331.10% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 1,656,527 | $354.0B | 1290.98% | |
| 15 | JNJJOHNSON & JOHNSON | 1,313,958 | $271.0B | 988.29% | |
| 16 | MUMICRON TECHNOLOGY INC | 889,640 | $253.0B | 922.65% | |
| 17 | MAMASTERCARD INCORPORATED | 409,207 | $233.0B | 849.71% | |
| 18 | NEMNEWMONT CORP | 2,308,909 | $230.0B | 838.77% | |
| 19 | WDAYWORKDAY INC | 965,117 | $207.0B | 754.90% | |
| 20 | NOWSERVICENOW INC | 1,338,885 | $205.0B | 747.60% | |
| 21 | EWYISHARES INC | 2,072,358 | $201.0B | 733.01% | |
| 22 | SESEA LTD | 1,533,269 | $195.0B | 711.13% | |
| 23 | PYPLPAYPAL HLDGS INC | 3,329,311 | $194.0B | 707.49% | |
| 24 | VVISA INC | 536,497 | $188.0B | 685.61% | |
| 25 | MOALTRIA GROUP INC | 3,276,751 | $188.0B | 685.61% | |
| 26 | EXPEEXPEDIA GROUP INC | 622,783 | $176.0B | 641.84% | |
| 27 | RDDTREDDIT INC | 767,816 | $176.0B | 641.84% | |
| 28 | ANETARISTA NETWORKS INC | 1,329,442 | $174.0B | 634.55% | |
| 29 | BMTABRITISH AMERN TOB PLC | 2,952,078 | $167.0B | 609.02% | |
| 30 | HCAHCA HEALTHCARE INC | 329,307 | $153.0B | 557.97% | |
| 31 | METAMETA PLATFORMS INC | 223,701 | $147.0B | 536.09% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 2,605,136 | $140.0B | 510.56% | |
| 33 | MBBISHARES TR | 1,375,400 | $130.0B | 474.09% | |
| 34 | AMATAPPLIED MATLS INC | 477,577 | $122.0B | 444.91% | |
| 35 | PINSPINTEREST INC | 4,317,906 | $111.0B | 404.80% | |
| 36 | LQDISHARES TR | 999,400 | $110.0B | 401.15% | |
| 37 | BBARRICK MNG CORP | 2,486,509 | $108.0B | 393.86% | |
| 38 | APHAMPHENOL CORP NEW | 798,364 | $107.0B | 390.21% | |
| 39 | WFCWELLS FARGO CO NEW | 1,141,540 | $106.0B | 386.57% | |
| 40 | UBERUBER TECHNOLOGIES INC | 1,289,061 | $105.0B | 382.92% | |
| 41 | CMCSACOMCAST CORP NEW | 3,510,012 | $104.0B | 379.27% | |
| 42 | CLSCELESTICA INC | 341,774 | $101.0B | 368.33% | |
| 43 | TELTE CONNECTIVITY PLC | 440,801 | $100.0B | 364.68% | |
| 44 | TLNTALEN ENERGY CORP | 265,244 | $99.0B | 361.04% | |
| 45 | KLACKLA CORP | 78,367 | $95.0B | 346.45% | |
| 46 | CITHE CIGNA GROUP | 344,452 | $94.0B | 342.80% | |
| 47 | MFCMANULIFE FINL CORP | 2,558,071 | $93.0B | 339.16% | |
| 48 | ASMLASML HOLDING N V | 86,089 | $92.0B | 335.51% | |
| 49 | XYZBLOCK INC | 1,330,153 | $86.0B | 313.63% | |
| 50 | IEMGISHARES INC | 1,271,627 | $85.0B | 309.98% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 987,222 | $83.0B | 302.69% | |
| 52 | TRVCCITIGROUP INC | 716,325 | $83.0B | 302.69% | |
| 53 | CVSCVS HEALTH CORP | 1,037,352 | $82.0B | 299.04% | |
| 54 | METMETLIFE INC | 1,017,093 | $80.0B | 291.75% | |
| 55 | VALEVALE S A | 6,024,497 | $78.0B | 284.45% | |
| 56 | AAPLAPPLE INC | 289,471 | $78.0B | 284.45% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 362,586 | $78.0B | 284.45% | |
| 58 | LLYELI LILLY & CO | 73,292 | $78.0B | 284.45% | |
| 59 | STXSEAGATE TECHNOLOGY HLDNGS PL | 279,977 | $77.0B | 280.81% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 3,179,271 | $76.0B | 277.16% | |
| 61 | GPNGLOBAL PMTS INC | 958,080 | $74.0B | 269.87% | |
| 62 | SHELSHELL PLC | 1,003,577 | $73.0B | 266.22% | |
| 63 | GDDYGODADDY INC | 567,916 | $70.0B | 255.28% | |
| 64 | AUANGLOGOLD ASHANTI PLC | 822,908 | $70.0B | 255.28% | |
| 65 | HIGHARTFORD INSURANCE GROUP INC | 509,996 | $70.0B | 255.28% | |
| 66 | GSKGSK PLC | 1,416,525 | $69.0B | 251.63% | |
| 67 | VRTVERTIV HOLDINGS CO | 430,599 | $69.0B | 251.63% | |
| 68 | MTCHMATCH GROUP INC NEW | 2,142,297 | $69.0B | 251.63% | |
| 69 | OMCOMNICOM GROUP INC | 815,136 | $65.0B | 237.04% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 823,467 | $63.0B | 229.75% | |
| 71 | FIXCOMFORT SYS USA INC | 68,199 | $63.0B | 229.75% | |
| 72 | TEAMATLASSIAN CORPORATION | 385,216 | $62.0B | 226.10% | |
| 73 | DECKDECKERS OUTDOOR CORP | 580,110 | $60.0B | 218.81% | |
| 74 | NRANRG ENERGY INC | 380,871 | $60.0B | 218.81% | |
| 75 | ALSALLSTATE CORP | 278,816 | $58.0B | 211.52% | |
| 76 | GRABGRAB HOLDINGS LIMITED | 11,534,093 | $57.0B | 207.87% | |
| 77 | RYAAYRYANAIR HOLDINGS PLC | 795,029 | $57.0B | 207.87% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 72,745 | $56.0B | 204.22% | |
| 79 | DTDYNATRACE INC | 1,276,248 | $55.0B | 200.58% | |
| 80 | BACBANK AMERICA CORP | 1,010,393 | $55.0B | 200.58% | |
| 81 | MCKMCKESSON CORP | 67,413 | $55.0B | 200.58% | |
| 82 | ADSKAUTODESK INC | 184,199 | $54.0B | 196.93% | |
| 83 | GEGE AEROSPACE | 170,483 | $52.0B | 189.64% | |
| 84 | CIENCIENA CORP | 212,643 | $49.0B | 178.70% | |
| 85 | VSTVISTRA CORP | 309,849 | $49.0B | 178.70% | |
| 86 | CFGCITIZENS FINL GROUP INC | 853,903 | $49.0B | 178.70% | |
| 87 | EMEEMCOR GROUP INC | 81,422 | $49.0B | 178.70% | |
| 88 | ZIONZIONS BANCORPORATION N A | 837,335 | $49.0B | 178.70% | |
| 89 | OVVOVINTIV INC | 1,239,615 | $48.0B | 175.05% | |
| 90 | CRSCARPENTER TECHNOLOGY CORP | 151,173 | $47.0B | 171.40% | |
| 91 | WBSWEBSTER FINL CORP | 754,071 | $47.0B | 171.40% | |
| 92 | UHSUNIVERSAL HLTH SVCS INC | 220,012 | $47.0B | 171.40% | |
| 93 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 321,111 | $46.0B | 167.75% | |
| 94 | TMUST-MOBILE US INC | 229,631 | $46.0B | 167.75% | |
| 95 | FCNCAFIRST CTZNS BANCSHARES INC D | 20,540 | $44.0B | 160.46% | |
| 96 | PRUPRUDENTIAL FINL INC | 396,899 | $44.0B | 160.46% | |
| 97 | ABNBAIRBNB INC | 328,756 | $44.0B | 160.46% | |
| 98 | DOCUDOCUSIGN INC | 656,869 | $44.0B | 160.46% | |
| 99 | CAHCARDINAL HEALTH INC | 216,669 | $44.0B | 160.46% | |
| 100 | TFCTRUIST FINL CORP | 889,942 | $43.0B | 156.81% |
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