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 |
|---|---|---|---|---|---|
| 201 | SANMSANMINA CORPORATION | 135,511 | $20.0B | 72.94% | |
| 202 | RGAREINSURANCE GRP OF AMERICA I | 101,726 | $20.0B | 72.94% | |
| 203 | VEEVVEEVA SYS INC | 91,766 | $20.0B | 72.94% | |
| 204 | KOCOCA COLA CO | 286,109 | $20.0B | 72.94% | |
| 205 | ESTCELASTIC N V | 275,553 | $20.0B | 72.94% | |
| 206 | DOXAMDOCS LTD | 249,195 | $20.0B | 72.94% | |
| 207 | NTAPNETAPP INC | 184,508 | $19.0B | 69.29% | |
| 208 | SYFSYNCHRONY FINANCIAL | 236,147 | $19.0B | 69.29% | |
| 209 | MANHMANHATTAN ASSOCIATES INC | 110,916 | $19.0B | 69.29% | |
| 210 | EQIXEQUINIX INC | 25,912 | $19.0B | 69.29% | |
| 211 | MEDPMEDPACE HLDGS INC | 34,302 | $19.0B | 69.29% | |
| 212 | CRBGCOREBRIDGE FINL INC | 643,694 | $19.0B | 69.29% | |
| 213 | DELLDELL TECHNOLOGIES INC | 156,332 | $19.0B | 69.29% | |
| 214 | GTMZOOMINFO TECHNOLOGIES INC | 1,921,205 | $19.0B | 69.29% | |
| 215 | CFRCULLEN FROST BANKERS INC | 153,492 | $19.0B | 69.29% | |
| 216 | OTISOTIS WORLDWIDE CORP | 225,193 | $19.0B | 69.29% | |
| 217 | LIESUN LIFE FINANCIAL INC. | 306,563 | $19.0B | 69.29% | |
| 218 | HRBBLOCK H & R INC | 455,655 | $19.0B | 69.29% | |
| 219 | INTUINTUIT | 29,815 | $19.0B | 69.29% | |
| 220 | SNSHARKNINJA INC | 165,333 | $18.0B | 65.64% | |
| 221 | CNRCANADIAN NATL RY CO | 187,527 | $18.0B | 65.64% | |
| 222 | OKTAOKTA INC | 217,028 | $18.0B | 65.64% | |
| 223 | CADECADENCE BANK | 436,720 | $18.0B | 65.64% | |
| 224 | CROXCROCS INC | 211,228 | $18.0B | 65.64% | |
| 225 | USFDUS FOODS HLDG CORP | 240,482 | $18.0B | 65.64% | |
| 226 | UNMUNUM GROUP | 241,414 | $18.0B | 65.64% | |
| 227 | BYDBOYD GAMING CORP | 211,921 | $18.0B | 65.64% | |
| 228 | FIVEFIVE BELOW INC | 98,038 | $18.0B | 65.64% | |
| 229 | CBCHUBB LIMITED | 56,583 | $17.0B | 62.00% | |
| 230 | BPBP PLC | 497,099 | $17.0B | 62.00% | |
| 231 | VTRSVIATRIS INC | 1,424,817 | $17.0B | 62.00% | |
| 232 | URAGLOBAL X FDS | 414,846 | $17.0B | 62.00% | |
| 233 | TWLOTWILIO INC | 124,757 | $17.0B | 62.00% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 207,700 | $17.0B | 62.00% | |
| 235 | VLYVALLEY NATL BANCORP | 1,465,999 | $17.0B | 62.00% | |
| 236 | ALSNALLISON TRANSMISSION HLDGS I | 163,667 | $16.0B | 58.35% | |
| 237 | OTXOPEN TEXT CORP | 497,045 | $16.0B | 58.35% | |
| 238 | PRIPRIMERICA INC | 63,736 | $16.0B | 58.35% | |
| 239 | BKRBAKER HUGHES COMPANY | 359,797 | $16.0B | 58.35% | |
| 240 | DASHDOORDASH INC | 74,834 | $16.0B | 58.35% | |
| 241 | DBXDROPBOX INC | 600,252 | $16.0B | 58.35% | |
| 242 | EEFTEURONET WORLDWIDE INC | 214,163 | $16.0B | 58.35% | |
| 243 | NYTNEW YORK TIMES CO | 240,084 | $16.0B | 58.35% | |
| 244 | VISNCOMMSCOPE HLDG CO INC | 932,364 | $16.0B | 58.35% | |
| 245 | PODDINSULET CORP | 57,344 | $16.0B | 58.35% | |
| 246 | SUXTD SYNNEX CORPORATION | 107,375 | $16.0B | 58.35% | |
| 247 | EWWISHARES INC | 218,385 | $15.0B | 54.70% | |
| 248 | INDBINDEPENDENT BK CORP MASS | 206,773 | $15.0B | 54.70% | |
| 249 | FDO.FMACYS INC | 720,460 | $15.0B | 54.70% | |
| 250 | PVHPVH CORPORATION | 226,283 | $15.0B | 54.70% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 42,937 | $15.0B | 54.70% | |
| 252 | ABTABBOTT LABS | 122,694 | $15.0B | 54.70% | |
| 253 | PNWPINNACLE WEST CAP CORP | 174,043 | $15.0B | 54.70% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 86,281 | $15.0B | 54.70% | |
| 255 | ZZILLOW GROUP INC | 222,819 | $15.0B | 54.70% | |
| 256 | HOODROBINHOOD MKTS INC | 138,509 | $15.0B | 54.70% | |
| 257 | CMICUMMINS INC | 30,783 | $15.0B | 54.70% | |
| 258 | WTWWILLIS TOWERS WATSON PLC LTD | 44,809 | $14.0B | 51.06% | |
| 259 | ONTOONTO INNOVATION INC | 93,136 | $14.0B | 51.06% | |
| 260 | KRKROGER CO | 228,860 | $14.0B | 51.06% | |
| 261 | ADTADT INC DEL | 1,803,829 | $14.0B | 51.06% | |
| 262 | WFRDWEATHERFORD INTL PLC | 186,984 | $14.0B | 51.06% | |
| 263 | RNGRINGCENTRAL INC | 487,159 | $14.0B | 51.06% | |
| 264 | TNLTRAVEL PLUS LEISURE CO | 205,387 | $14.0B | 51.06% | |
| 265 | KGCKINROSS GOLD CORP | 517,661 | $14.0B | 51.06% | |
| 266 | TGTXTG THERAPEUTICS INC | 469,855 | $14.0B | 51.06% | |
| 267 | MCDMCDONALDS CORP | 47,902 | $14.0B | 51.06% | |
| 268 | VLOVALERO ENERGY CORP | 86,346 | $14.0B | 51.06% | |
| 269 | FHIFEDERATED HERMES INC | 286,568 | $14.0B | 51.06% | |
| 270 | RMBS*RAMBUS INC DEL | 154,296 | $14.0B | 51.06% | |
| 271 | SPOTSPOTIFY TECHNOLOGY S A | 23,540 | $13.0B | 47.41% | |
| 272 | FLEXFLEX LTD | 224,967 | $13.0B | 47.41% | |
| 273 | ARWARROW ELECTRS INC | 121,334 | $13.0B | 47.41% | |
| 274 | VIKVIKING HOLDINGS LTD | 185,017 | $13.0B | 47.41% | |
| 275 | GDGENERAL DYNAMICS CORP | 41,018 | $13.0B | 47.41% | |
| 276 | SFMSPROUTS FMRS MKT INC | 171,074 | $13.0B | 47.41% | |
| 277 | AOSSMITH A O CORP | 198,793 | $13.0B | 47.41% | |
| 278 | CNACNA FINL CORP | 277,608 | $13.0B | 47.41% | |
| 279 | ORIOLD REP INTL CORP | 303,941 | $13.0B | 47.41% | |
| 280 | STRLSTERLING INFRASTRUCTURE INC | 43,953 | $13.0B | 47.41% | |
| 281 | DEODIAGEO PLC | 157,763 | $13.0B | 47.41% | |
| 282 | AXSAXIS CAP HLDGS LTD | 123,758 | $13.0B | 47.41% | |
| 283 | FBPFIRST BANCORP P R | 638,506 | $13.0B | 47.41% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 52,121 | $13.0B | 47.41% | |
| 285 | BMRNBIOMARIN PHARMACEUTICAL INC | 229,961 | $13.0B | 47.41% | |
| 286 | ALKALASKA AIR GROUP INC | 272,861 | $13.0B | 47.41% | |
| 287 | CDNSCADENCE DESIGN SYSTEM INC | 41,746 | $13.0B | 47.41% | |
| 288 | LNGCHENIERE ENERGY INC | 71,790 | $13.0B | 47.41% | |
| 289 | EBCEASTERN BANKSHARES INC | 714,155 | $13.0B | 47.41% | |
| 290 | HWMHOWMET AEROSPACE INC | 65,179 | $13.0B | 47.41% | |
| 291 | AIZASSURANT INC | 53,741 | $12.0B | 43.76% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 43,390 | $12.0B | 43.76% | |
| 293 | SSRMSSR MINING IN | 590,925 | $12.0B | 43.76% | |
| 294 | UNPUNION PAC CORP | 54,509 | $12.0B | 43.76% | |
| 295 | PHMPULTE GROUP INC | 105,329 | $12.0B | 43.76% | |
| 296 | NVTNVENT ELECTRIC PLC | 123,468 | $12.0B | 43.76% | |
| 297 | PEPPEPSICO INC | 83,974 | $12.0B | 43.76% | |
| 298 | PRIMPRIMORIS SVCS CORP | 100,782 | $12.0B | 43.76% | |
| 299 | WDCWESTERN DIGITAL CORP | 72,339 | $12.0B | 43.76% | |
| 300 | TXTTEXTRON INC | 144,079 | $12.0B | 43.76% |