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 |
|---|---|
PEGAPEGASYSTEMS INC | $8.0M |
VSCOVICTORIAS SECRET AND CO | $8.0M |
ADNTADIENT PLC | $8.0M |
WEXWEX INC | $8.0M |
CFLTCONFLUENT INC | $8.0M |
AFGAMERICAN FINL GROUP INC OHIO | $8.0M |
TTCTORO CO | $8.0M |
PSXPHILLIPS 66 | $7.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.0M |
T7DTRANSDIGM GROUP INC | $7.0M |
EATBRINKER INTL INC | $7.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.0M |
EVRGEVERGY INC | $7.0M |
SFDSMITHFIELD FOODS INC | $7.0M |
IDAIDACORP INC | $7.0M |
ALLYALLY FINL INC | $7.0M |
EIXEDISON INTL | $7.0M |
PCORPROCORE TECHNOLOGIES INC | $7.0M |
GLOBGLOBANT S A | $7.0M |
LIILENNOX INTL INC | $7.0M |
TNETTRINET GROUP INC | $7.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.0M |
LITELUMENTUM HLDGS INC | $7.0M |
CCKCROWN HLDGS INC | $7.0M |
LDOSLEIDOS HOLDINGS INC | $7.0M |
TRVTRAVELERS COMPANIES INC | $7.0M |
ORLYOREILLY AUTOMOTIVE INC | $7.0M |
NWENORTHWESTERN ENERGY GROUP IN | $7.0M |
INGRINGREDION INC | $7.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $7.0M |
TJXTJX COS INC NEW | $7.0M |
RHCRH PLC | $7.0M |
HOGHARLEY DAVIDSON INC | $7.0M |
RMERESMED INC | $7.0M |
DHRDANAHER CORPORATION | $7.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $7.0M |
BOXBOX INC | $7.0M |
GPIGROUP 1 AUTOMOTIVE INC | $7.0M |
PSTGPURE STORAGE INC | $7.0M |
VMCVULCAN MATLS CO | $7.0M |
OGNORGANON & CO | $6.0M |
ACIALBERTSONS COS INC | $6.0M |
FTDRFRONTDOOR INC | $6.0M |
HLHECLA MNG CO | $6.0M |
SFSTIFEL FINL CORP | $6.0M |
CNXCCONCENTRIX CORP | $6.0M |
ISRGINTUITIVE SURGICAL INC | $6.0M |
PNCPNC FINL SVCS GROUP INC | $6.0M |
TRUTRANSUNION | $6.0M |
SRPTSAREPTA THERAPEUTICS INC | $6.0M |
VIRTVIRTU FINL INC | $6.0M |
HIIHUNTINGTON INGALLS INDS INC | $6.0M |
APPAPPLOVIN CORP | $6.0M |
ITWILLINOIS TOOL WKS INC | $6.0M |
LVSLAS VEGAS SANDS CORP | $6.0M |
AMRALPHA METALLURGICAL RESOUR I | $6.0M |
IEIINSIGHT ENTERPRISES INC | $6.0M |
TDCTERADATA CORP DEL | $6.0M |
U6ZURANIUM ENERGY CORP | $6.0M |
EWEDWARDS LIFESCIENCES CORP | $6.0M |
FIBKFIRST INTST BANCSYSTEM INC | $6.0M |
HEIHEICO CORP NEW | $6.0M |
TMHCTAYLOR MORRISON HOME CORP | $6.0M |
LYVLIVE NATION ENTERTAINMENT IN | $6.0M |
INSPINSPIRE MED SYS INC | $6.0M |
PAYCPAYCOM SOFTWARE INC | $6.0M |
KKRKKR & CO INC | $6.0M |
EMNEASTMAN CHEM CO | $6.0M |
POSTPOST HLDGS INC | $6.0M |
FASTFASTENAL CO | $6.0M |
ENSENERSYS | $6.0M |
PAGSPAGSEGURO DIGITAL LTD | $6.0M |
ITTITT INC | $6.0M |
SHWSHERWIN WILLIAMS CO | $6.0M |
SBUXSTARBUCKS CORP | $6.0M |
LKQ1LKQ CORP | $6.0M |
CHTRCHARTER COMMUNICATIONS INC N | $6.0M |
DYDYCOM INDS INC | $6.0M |
CARGCARGURUS INC | $5.0M |
ITGRINTEGER HLDGS CORP | $5.0M |
XYLXYLEM INC | $5.0M |
PIIPOLARIS INC | $5.0M |
THCTENET HEALTHCARE CORP | $5.0M |
PAHUSDELEMENT SOLUTIONS INC | $5.0M |
MCXMCCORMICK & CO INC | $5.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $5.0M |
CASYCASEYS GEN STORES INC | $5.0M |
FLYWFLYWIRE CORPORATION | $5.0M |
KDPKEURIG DR PEPPER INC | $5.0M |
FWONALIBERTY MEDIA CORP DEL | $5.0M |
APGAPI GROUP CORP | $5.0M |
EDCONSOLIDATED EDISON INC | $5.0M |
BEBLOOM ENERGY CORP | $5.0M |
PLTRPALANTIR TECHNOLOGIES INC | $5.0M |
DALDELTA AIR LINES INC DEL | $5.0M |
AFLAFLAC INC | $5.0M |
ECLECOLAB INC | $5.0M |
RHIROBERT HALF INC. | $5.0M |
CPACOPA HOLDINGS SA | $5.0M |
WABWABTEC | $5.0M |