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 | Value |
|---|---|
TXTTEXTRON INC | $12.0B |
VRTXVERTEX PHARMACEUTICALS INC | $12.0B |
HLTHILTON WORLDWIDE HLDGS INC | $12.0B |
AIZASSURANT INC | $12.0B |
PHMPULTE GROUP INC | $12.0B |
FSLRFIRST SOLAR INC | $11.0B |
BKUBANKUNITED INC | $11.0B |
SONSONOCO PRODS CO | $11.0B |
CDECOEUR MNG INC | $11.0B |
KEXKIRBY CORP | $11.0B |
CCLCARNIVAL CORP | $11.0B |
RLRALPH LAUREN CORP | $11.0B |
FERGFERGUSON ENTERPRISES INC | $11.0B |
PBPROSPERITY BANCSHARES INC | $11.0B |
SYKSTRYKER CORPORATION | $11.0B |
JXNJACKSON FINANCIAL INC | $11.0B |
VOYAVOYA FINANCIAL INC | $11.0B |
AXPAMERICAN EXPRESS CO | $11.0B |
FRSHFRESHWORKS INC | $11.0B |
STSENSATA TECHNOLOGIES HLDG PL | $11.0B |
COSCNO FINL GROUP INC | $11.0B |
MIRMIRION TECHNOLOGIES INC | $11.0B |
OMFONEMAIN HLDGS INC | $11.0B |
LNTHLANTHEUS HLDGS INC | $11.0B |
ALLEALLEGION PLC | $11.0B |
CECELANESE CORP DEL | $11.0B |
NOVNOV INC | $11.0B |
WBDWARNER BROS DISCOVERY INC | $11.0B |
CELHCELSIUS HLDGS INC | $11.0B |
SBLKSTAR BULK CARRIERS CORP. | $11.0B |
MDGLMADRIGAL PHARMACEUTICALS INC | $11.0B |
TCBITEXAS CAP BANCSHARES INC | $10.0B |
ZMZOOM COMMUNICATIONS INC | $10.0B |
AGIALAMOS GOLD INC NEW | $10.0B |
KSSKOHLS CORP | $10.0B |
NDAQNASDAQ INC | $10.0B |
KGSKODIAK GAS SVCS INC | $10.0B |
LNCLINCOLN NATL CORP IND | $10.0B |
HONHONEYWELL INTL INC | $10.0B |
LFUSLITTELFUSE INC | $10.0B |
SAICSCIENCE APPLICATIONS INTL CO | $10.0B |
GGGGRACO INC | $10.0B |
RJFRAYMOND JAMES FINL INC | $10.0B |
CENXCENTURY ALUM CO | $10.0B |
UPWKUPWORK INC | $10.0B |
AGOASSURED GUARANTY LTD | $10.0B |
MLIMUELLER INDS INC | $10.0B |
YELPYELP INC | $10.0B |
SNNSMITH & NEPHEW PLC | $10.0B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.0B |
HALHALLIBURTON CO | $10.0B |
PTCPTC INC | $10.0B |
OZKBANK OZK LITTLE ROCK ARK | $10.0B |
SNCYSUN CTRY AIRLS HLDGS INC | $10.0B |
IRENIREN LIMITED | $10.0B |
TDTORONTO DOMINION BK ONT | $9.0B |
COHRCOHERENT CORP | $9.0B |
TTTRANE TECHNOLOGIES PLC | $9.0B |
JKHYHENRY JACK & ASSOC INC | $9.0B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.0B |
FICOFAIR ISAAC CORP | $9.0B |
STNGSCORPIO TANKERS INC | $9.0B |
GLGLOBE LIFE INC | $9.0B |
NWGNATWEST GROUP PLC | $9.0B |
FIVNFIVE9 INC | $9.0B |
PARRPAR PAC HOLDINGS INC | $9.0B |
ARANTERO RESOURCES CORP | $9.0B |
HTDCORCEPT THERAPEUTICS INC | $9.0B |
VFCV F CORP | $9.0B |
RPMRPM INTL INC | $9.0B |
NFGNATIONAL FUEL GAS CO | $9.0B |
LEALEAR CORP | $9.0B |
EBAEBAY INC. | $9.0B |
CALMCAL MAINE FOODS INC | $9.0B |
DC4DEXCOM INC | $9.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.0B |
CSLCARLISLE COS INC | $9.0B |
ALKSALKERMES PLC | $9.0B |
CMGCHIPOTLE MEXICAN GRILL INC | $9.0B |
APPFAPPFOLIO INC | $9.0B |
RELYREMITLY GLOBAL INC | $9.0B |
DGDOLLAR GEN CORP NEW | $9.0B |
IESCIES HLDGS INC | $9.0B |
WMSADVANCED DRAIN SYS INC DEL | $8.0B |
WWAYFAIR INC | $8.0B |
ENPHENPHASE ENERGY INC | $8.0B |
LRNSTRIDE INC | $8.0B |
JXC1ZIFF DAVIS INC | $8.0B |
NETCLOUDFLARE INC | $8.0B |
BSXBOSTON SCIENTIFIC CORP | $8.0B |
LECOLINCOLN ELEC HLDGS INC | $8.0B |
AEOAMERICAN EAGLE OUTFITTERS IN | $8.0B |
ASAMER SPORTS INC | $8.0B |
AXSMAXSOME THERAPEUTICS INC | $8.0B |
W3UWESTERN UN CO | $8.0B |
FLSFLOWSERVE CORP | $8.0B |
ABGCENCORA INC | $8.0B |
FISFIDELITY NATL INFORMATION SV | $8.0B |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8.0B |
OSKOSHKOSH CORP | $8.0B |