Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, GOOGL, MSFT, CRM, and represent 23.93% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.2B), LRCX (+$244M), ADBE (+$188M), WDAY (+$142M), RDDT (+$142M), MA (+$137M), SE (+$131M), HOOD (+$116M), NOW (+$98M), AMAT (+$95M).
- Started 493 new stock positions in NBIS, XEL, SYM, CYBR, AKAM, HLT, OZK, ALNT, PBH, BOOT.
- Reduced shares in these 10 stocks: IEMG (-$1.1B), NVDA (-$881M), GOOGL (-$716M), , MSFT (-$320M), PANW (-$294M), META (-$287M), SPOT (-$218M), FTNT (-$185M), T (-$138M).
- Sold out of its positions in AA, ALGM, ALLY, ARM, AXSM, BHP, BGC, BRC, BAM, GTLS.
- Bridgewater Associates was a net seller of stock by $-898M.
- Bridgewater Associates has $26B in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001350694
Tip: Access up to 7 years of quarterly data
Positions held by Bridgewater Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 1014 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Bridgewater Associates has 1014 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bridgewater Associates Sept. 30, 2025 positions
- Download the Bridgewater Associates September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $2.7B | +75% | 4.0M | 669.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $1.7B | 2.6M | 666.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $645M | -52% | 2.7M | 243.10 |
|
| Microsoft Corporation (MSFT) | 2.2 | $568M | -36% | 1.1M | 517.95 |
|
| salesforce (CRM) | 1.9 | $476M | +22% | 2.0M | 237.00 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $468M | -65% | 2.5M | 186.58 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $464M | +111% | 3.5M | 133.90 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $445M | +73% | 1.3M | 352.75 |
|
| Booking Holdings (BKNG) | 1.6 | $420M | +2% | 78k | 5399.27 |
|
| Ge Vernova (GEV) | 1.6 | $400M | -16% | 651k | 614.90 |
|
| Uber Technologies (UBER) | 1.4 | $353M | -3% | 3.6M | 97.97 |
|
| Johnson & Johnson (JNJ) | 1.2 | $318M | -24% | 1.7M | 185.42 |
|
| Meta Platforms Cl A (META) | 1.2 | $306M | -48% | 417k | 734.38 |
|
| Advanced Micro Devices (AMD) | 1.1 | $290M | +2% | 1.8M | 161.79 |
|
| Sea Sponsord Ads (SE) | 1.1 | $287M | +83% | 1.6M | 178.73 |
|
| Broadcom (AVGO) | 1.1 | $279M | -26% | 845k | 329.91 |
|
| Servicenow (NOW) | 1.1 | $278M | +54% | 302k | 920.28 |
|
| Workday Cl A (WDAY) | 1.0 | $251M | +131% | 1.0M | 240.73 |
|
| Amazon (AMZN) | 1.0 | $247M | -9% | 1.1M | 219.57 |
|
| Altria (MO) | 1.0 | $244M | 3.7M | 66.06 |
|
|
| Visa Com Cl A (V) | 0.9 | $231M | +4% | 676k | 341.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $216M | -21% | 6.9M | 31.42 |
|
| Wells Fargo & Company (WFC) | 0.8 | $213M | -28% | 2.5M | 83.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $208M | +190% | 366k | 568.81 |
|
| Fiserv (FI) | 0.8 | $205M | +26% | 1.6M | 128.93 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $199M | +9% | 3.7M | 53.08 |
|
| Paypal Holdings (PYPL) | 0.7 | $189M | -10% | 2.8M | 67.06 |
|
| Cigna Corp (CI) | 0.7 | $174M | -2% | 603k | 288.25 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $163M | +25% | 2.0M | 80.10 |
|
| Expedia Group Com New (EXPE) | 0.6 | $156M | -13% | 732k | 213.75 |
|
| Hca Holdings (HCA) | 0.6 | $145M | -16% | 341k | 426.20 |
|
| Reddit Cl A (RDDT) | 0.6 | $142M | NEW | 617k | 229.99 |
|
| MetLife (MET) | 0.5 | $137M | -12% | 1.7M | 82.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $134M | +34% | 2.5M | 54.18 |
|
| Pinterest Cl A (PINS) | 0.5 | $133M | 4.1M | 32.17 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $132M | +164% | 235k | 562.27 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $129M | -7% | 1.4M | 95.15 |
|
| Citigroup Com New (C) | 0.5 | $128M | -22% | 1.3M | 101.50 |
|
| Cisco Systems (CSCO) | 0.5 | $122M | -4% | 1.8M | 68.42 |
|
| Kla Corp Com New (KLAC) | 0.5 | $122M | +350% | 113k | 1078.60 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $119M | +217% | 524k | 227.73 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $116M | NEW | 808k | 143.18 |
|
| Oracle Corporation (ORCL) | 0.4 | $114M | +21% | 406k | 281.24 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $107M | -7% | 963k | 111.47 |
|
| Global Payments (GPN) | 0.4 | $104M | -6% | 1.2M | 83.08 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $99M | -24% | 680k | 145.71 |
|
| eBay (EBAY) | 0.4 | $97M | -43% | 1.1M | 90.95 |
|
| Applied Materials (AMAT) | 0.4 | $95M | NEW | 464k | 204.74 |
|
| Manulife Finl Corp (MFC) | 0.4 | $93M | -4% | 3.0M | 31.16 |
|
| Grab Holdings Class A Ord (GRAB) | 0.4 | $91M | +43% | 15M | 6.02 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $91M | NEW | 735k | 123.75 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $90M | +42% | 1.2M | 75.39 |
|
| Hartford Financial Services (HIG) | 0.4 | $90M | -4% | 673k | 133.39 |
|
| Qualcomm (QCOM) | 0.3 | $88M | -30% | 531k | 166.36 |
|
| Apple (AAPL) | 0.3 | $88M | -3% | 345k | 254.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $87M | +690% | 90k | 968.09 |
|
| Doordash Cl A (DASH) | 0.3 | $85M | -56% | 312k | 271.99 |
|
| Fortinet (FTNT) | 0.3 | $82M | -69% | 980k | 84.08 |
|
| EQT Corporation (EQT) | 0.3 | $82M | +91% | 1.5M | 54.43 |
|
| Verisign (VRSN) | 0.3 | $81M | +24% | 289k | 279.57 |
|
| Shell Spon Ads (SHEL) | 0.3 | $80M | -14% | 1.1M | 71.53 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $80M | +94% | 7.3M | 10.86 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $77M | -93% | 1.2M | 65.92 |
|
| Match Group (MTCH) | 0.3 | $72M | +14% | 2.0M | 35.32 |
|
| Godaddy Cl A (GDDY) | 0.3 | $70M | +26% | 514k | 136.83 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $69M | +8% | 209k | 332.69 |
|
| Intuit (INTU) | 0.3 | $67M | +65% | 97k | 682.91 |
|
| Vistra Energy (VST) | 0.3 | $66M | -58% | 338k | 195.92 |
|
| Emcor (EME) | 0.3 | $66M | -51% | 102k | 649.54 |
|
| Talen Energy Corp (TLN) | 0.2 | $63M | -2% | 149k | 425.38 |
|
| Jabil Circuit (JBL) | 0.2 | $63M | +339% | 288k | 217.17 |
|
| MercadoLibre (MELI) | 0.2 | $62M | +1237% | 27k | 2336.94 |
|
| Omni (OMC) | 0.2 | $62M | +60% | 757k | 81.53 |
|
| Dynatrace Com New (DT) | 0.2 | $61M | +132% | 1.3M | 48.45 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $61M | +4% | 1.4M | 43.16 |
|
| Abbvie (ABBV) | 0.2 | $60M | -56% | 261k | 231.54 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $59M | -12% | 290k | 204.44 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $59M | +108% | 981k | 60.22 |
|
| Toll Brothers (TOL) | 0.2 | $55M | -8% | 394k | 138.14 |
|
| Nrg Energy Com New (NRG) | 0.2 | $53M | -60% | 326k | 161.95 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $53M | +10% | 240k | 219.53 |
|
| State Street Corporation (STT) | 0.2 | $53M | -23% | 453k | 116.01 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $51M | NEW | 353k | 145.61 |
|
| Allstate Corporation (ALL) | 0.2 | $51M | -40% | 237k | 214.65 |
|
| Autodesk (ADSK) | 0.2 | $49M | NEW | 153k | 317.67 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $46M | NEW | 483k | 95.47 |
|
| Union Pacific Corporation (UNP) | 0.2 | $46M | NEW | 195k | 236.37 |
|
| Encana Corporation (OVV) | 0.2 | $45M | +50% | 1.1M | 40.38 |
|
| Citizens Financial (CFG) | 0.2 | $45M | +102% | 844k | 53.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $44M | -27% | 401k | 108.96 |
|
| McKesson Corporation (MCK) | 0.2 | $43M | -62% | 56k | 772.54 |
|
| Capital One Financial (COF) | 0.2 | $43M | +5% | 204k | 212.58 |
|
| Merck & Co (MRK) | 0.2 | $43M | -55% | 514k | 83.93 |
|
| Comfort Systems USA (FIX) | 0.2 | $43M | +325% | 52k | 825.18 |
|
| Gilead Sciences (GILD) | 0.2 | $43M | -42% | 385k | 111.00 |
|
| Cardinal Health (CAH) | 0.2 | $43M | +5% | 272k | 156.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $42M | +39% | 1.7M | 24.56 |
|
| Monster Beverage Corp (MNST) | 0.2 | $41M | +1447% | 611k | 67.31 |
|
| Principal Financial (PFG) | 0.2 | $41M | +8% | 492k | 82.91 |
|
| Prudential Financial (PRU) | 0.2 | $40M | -20% | 389k | 103.74 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $40M | NEW | 583k | 68.81 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $40M | NEW | 193k | 206.91 |
|
| Everest Re Group (EG) | 0.2 | $40M | -2% | 113k | 350.23 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $40M | -14% | 248k | 159.70 |
|
| Ge Aerospace Com New (GE) | 0.2 | $40M | -8% | 132k | 300.82 |
|
| Celestica (CLS) | 0.2 | $39M | -74% | 159k | 246.38 |
|
| American Intl Group Com New (AIG) | 0.2 | $39M | +22% | 497k | 78.54 |
|
| Monday SHS (MNDY) | 0.2 | $39M | NEW | 199k | 193.69 |
|
| BorgWarner (BWA) | 0.2 | $39M | +39% | 875k | 43.96 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $38M | +65% | 42k | 925.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $38M | +526% | 162k | 236.06 |
|
| Regions Financial Corporation (RF) | 0.1 | $38M | +112% | 1.4M | 26.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $38M | +191% | 250k | 150.86 |
|
| NetApp (NTAP) | 0.1 | $38M | +3% | 318k | 118.46 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $37M | NEW | 271k | 136.85 |
|
| Nortonlifelock (GEN) | 0.1 | $37M | 1.3M | 28.39 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $37M | -26% | 476k | 77.05 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $36M | NEW | 487k | 73.34 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $36M | -25% | 463k | 76.72 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $35M | +45% | 184k | 192.74 |
|
| Nutanix Cl A (NTNX) | 0.1 | $35M | -51% | 475k | 74.39 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $35M | -9% | 1.5M | 23.65 |
|
| Exelixis (EXEL) | 0.1 | $35M | +3940% | 843k | 41.30 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $35M | +19% | 307k | 113.06 |
|
| Devon Energy Corporation (DVN) | 0.1 | $34M | +113% | 979k | 35.06 |
|
| Unum (UNM) | 0.1 | $34M | -22% | 436k | 77.78 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $34M | +238% | 733k | 45.72 |
|
| Etsy (ETSY) | 0.1 | $34M | +484% | 504k | 66.39 |
|
| Uipath Cl A (PATH) | 0.1 | $33M | +4% | 2.5M | 13.38 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $33M | -49% | 387k | 84.31 |
|
| Globe Life (GL) | 0.1 | $33M | +6% | 228k | 142.97 |
|
| Medtronic SHS (MDT) | 0.1 | $32M | +67% | 338k | 95.24 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $32M | +110% | 853k | 37.40 |
|
| Webster Financial Corporation (WBS) | 0.1 | $32M | +168% | 535k | 59.44 |
|
| M&T Bank Corporation (MTB) | 0.1 | $32M | +87% | 161k | 197.62 |
|
| Owens Corning (OC) | 0.1 | $31M | +406% | 222k | 141.46 |
|
| Netflix (NFLX) | 0.1 | $31M | +896% | 26k | 1198.92 |
|
| Metropcs Communications (TMUS) | 0.1 | $31M | +17% | 130k | 239.38 |
|
| Corpay Com Shs (CPAY) | 0.1 | $31M | +42% | 107k | 288.06 |
|
| Zions Bancorporation (ZION) | 0.1 | $31M | +213% | 545k | 56.58 |
|
| Ameriprise Financial (AMP) | 0.1 | $31M | +59% | 63k | 491.25 |
|
| H&R Block (HRB) | 0.1 | $31M | -4% | 606k | 50.57 |
|
| Marvell Technology (MRVL) | 0.1 | $30M | -10% | 359k | 84.07 |
|
| Bank of America Corporation (BAC) | 0.1 | $30M | NEW | 571k | 51.59 |
|
| Antero Res (AR) | 0.1 | $29M | +38% | 867k | 33.56 |
|
| Docusign (DOCU) | 0.1 | $29M | +145% | 403k | 72.09 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $29M | +63% | 318k | 90.73 |
|
| Teradyne (TER) | 0.1 | $29M | NEW | 207k | 137.64 |
|
| Wal-Mart Stores (WMT) | 0.1 | $28M | +12% | 276k | 103.06 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $28M | NEW | 112k | 253.93 |
|
| Tapestry (TPR) | 0.1 | $28M | -60% | 251k | 113.22 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $28M | +8% | 421k | 67.07 |
|
| Equinix (EQIX) | 0.1 | $28M | -43% | 36k | 783.24 |
|
| Equitable Holdings (EQH) | 0.1 | $28M | +1534% | 550k | 50.78 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $28M | NEW | 812k | 34.37 |
|
| Crocs (CROX) | 0.1 | $28M | +946% | 333k | 83.55 |
|
| Pulte (PHM) | 0.1 | $27M | -80% | 206k | 132.13 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $27M | NEW | 15k | 1789.16 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $27M | +24% | 363k | 74.49 |
|
| Gentex Corporation (GNTX) | 0.1 | $27M | -19% | 952k | 28.30 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $27M | +83% | 147k | 180.98 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $27M | +248% | 589k | 45.08 |
|
| Globus Med Cl A (GMED) | 0.1 | $26M | +5% | 461k | 57.27 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $26M | -24% | 385k | 68.63 |
|
| Oge Energy Corp (OGE) | 0.1 | $26M | +27% | 564k | 46.27 |
|
| Maplebear (CART) | 0.1 | $26M | NEW | 708k | 36.76 |
|
| Amdocs SHS (DOX) | 0.1 | $26M | 314k | 82.05 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $26M | +124% | 372k | 68.52 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $25M | NEW | 306k | 83.11 |
|
| Travelers Companies (TRV) | 0.1 | $25M | 91k | 279.22 |
|
|
| Philip Morris International (PM) | 0.1 | $25M | -20% | 154k | 162.20 |
|
| Verizon Communications (VZ) | 0.1 | $25M | +860% | 564k | 43.95 |
|
| Cameco Corporation (CCJ) | 0.1 | $25M | -19% | 294k | 83.91 |
|
| Prosperity Bancshares (PB) | 0.1 | $24M | +259% | 366k | 66.35 |
|
| Centene Corporation (CNC) | 0.1 | $24M | -54% | 676k | 35.68 |
|
| Evercore Class A (EVR) | 0.1 | $24M | +1402% | 71k | 337.32 |
|
| EOG Resources (EOG) | 0.1 | $24M | +54% | 214k | 112.12 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $24M | +168% | 80k | 297.91 |
|
| Synchrony Financial (SYF) | 0.1 | $24M | +35% | 335k | 71.05 |
|
| Technipfmc (FTI) | 0.1 | $24M | -25% | 603k | 39.45 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $24M | +183% | 2.0M | 11.60 |
|
| Dropbox Cl A (DBX) | 0.1 | $24M | +172% | 786k | 30.21 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $24M | +237% | 162k | 145.67 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $23M | +42% | 274k | 84.88 |
|
| Sentinelone Cl A (S) | 0.1 | $23M | +510% | 1.3M | 17.61 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $23M | NEW | 45k | 499.21 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $22M | +29% | 184k | 121.42 |
|
| SEI Investments Company (SEIC) | 0.1 | $22M | +102% | 263k | 84.85 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $22M | -20% | 459k | 47.67 |
|
| Procter & Gamble Company (PG) | 0.1 | $22M | +6% | 142k | 153.65 |
|
| Suncor Energy (SU) | 0.1 | $21M | +2% | 509k | 41.86 |
|
| Roku Com Cl A (ROKU) | 0.1 | $21M | +134% | 209k | 100.13 |
|
| Popular Com New (BPOP) | 0.1 | $21M | +2906% | 164k | 127.01 |
|
| Arrow Electronics (ARW) | 0.1 | $21M | +33% | 171k | 121.00 |
|
| Autoliv (ALV) | 0.1 | $20M | +214% | 165k | 123.50 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $20M | +64% | 376k | 54.16 |
|
| F.N.B. Corporation (FNB) | 0.1 | $20M | NEW | 1.3M | 16.11 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $20M | -63% | 612k | 32.78 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $20M | -83% | 444k | 45.10 |
|
| Curtiss-Wright (CW) | 0.1 | $20M | +57% | 36k | 542.94 |
|
| Associated Banc- (ASB) | 0.1 | $20M | +84% | 763k | 25.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $20M | NEW | 107k | 182.42 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $20M | +20% | 552k | 35.42 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $20M | -83% | 71k | 275.11 |
|
| Aptiv Com Shs (APTV) | 0.1 | $19M | NEW | 226k | 86.22 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $19M | +251% | 229k | 84.49 |
|
| Canadian Natl Ry (CNI) | 0.1 | $19M | +13% | 203k | 94.32 |
|
| Open Text Corp (OTEX) | 0.1 | $19M | +4% | 511k | 37.39 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $19M | -2% | 99k | 192.13 |
|
| Sun Life Financial (SLF) | 0.1 | $19M | -3% | 316k | 60.06 |
|
| Chubb (CB) | 0.1 | $19M | +357% | 67k | 282.25 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $19M | 243k | 77.40 |
|
|
| Cal Maine Foods Com New (CALM) | 0.1 | $19M | +44% | 199k | 94.10 |
|
| Genpact SHS (G) | 0.1 | $19M | -15% | 446k | 41.89 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $19M | +178% | 243k | 76.62 |
|
| McDonald's Corporation (MCD) | 0.1 | $19M | +51% | 61k | 303.89 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $19M | +45% | 215k | 86.45 |
|
| Zoetis Cl A (ZTS) | 0.1 | $18M | +96% | 126k | 146.32 |
|
| Rambus (RMBS) | 0.1 | $18M | -22% | 175k | 104.20 |
|
| Palo Alto Networks (PANW) | 0.1 | $18M | -94% | 89k | 203.62 |
|
| Euronet Worldwide (EEFT) | 0.1 | $18M | +8% | 207k | 87.81 |
|
| Pvh Corporation (PVH) | 0.1 | $18M | +18% | 216k | 83.77 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $18M | +204% | 1.6M | 10.91 |
|
| Anthem (ELV) | 0.1 | $18M | -6% | 55k | 323.12 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $18M | +491% | 450k | 39.19 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $18M | +229% | 25k | 718.54 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $18M | +112% | 139k | 126.77 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $18M | NEW | 865k | 20.20 |
|
| Medpace Hldgs (MEDP) | 0.1 | $17M | NEW | 33k | 514.16 |
|
| PNC Financial Services (PNC) | 0.1 | $17M | +93% | 84k | 200.93 |
|
| Old Republic International Corporation (ORI) | 0.1 | $17M | +224% | 398k | 42.47 |
|
| Leidos Holdings (LDOS) | 0.1 | $17M | -49% | 89k | 188.96 |
|
| Coca-Cola Company (KO) | 0.1 | $17M | +14% | 252k | 66.32 |
|
| Standardaero (SARO) | 0.1 | $17M | +41% | 611k | 27.29 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $16M | -51% | 233k | 70.33 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $16M | NEW | 51k | 321.84 |
|
| Cadence Bank (CADE) | 0.1 | $16M | NEW | 430k | 37.54 |
|
| Flex Ord (FLEX) | 0.1 | $16M | -9% | 278k | 57.97 |
|
| Agnico (AEM) | 0.1 | $16M | -69% | 95k | 168.56 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $16M | -61% | 382k | 41.96 |
|
| Abbott Laboratories (ABT) | 0.1 | $16M | +109% | 119k | 133.94 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $16M | +45% | 189k | 84.53 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $16M | +156% | 106k | 148.93 |
|
| AmerisourceBergen (COR) | 0.1 | $16M | -55% | 50k | 312.53 |
|
| Gartner (IT) | 0.1 | $16M | NEW | 60k | 262.87 |
|
| Corebridge Finl (CRBG) | 0.1 | $16M | NEW | 488k | 32.05 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $16M | +230% | 160k | 97.63 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $16M | +4% | 264k | 58.61 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $16M | NEW | 34k | 456.00 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $15M | -25% | 297k | 51.29 |
|
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- Bridgewater Associates 2025 Q3 filed Nov. 13, 2025
- Bridgewater Associates 2025 Q2 filed Aug. 13, 2025
- Bridgewater Associates 2025 Q1 filed May 14, 2025
- Bridgewater Associates 2024 Q4 filed Feb. 13, 2025
- Bridgewater Associates 2024 Q3 filed Nov. 13, 2024
- Bridgewater Associates 2024 Q2 filed Aug. 14, 2024
- Bridgewater Associates 2024 Q1 filed May 14, 2024
- Bridgewater Associates 2023 Q4 filed Feb. 14, 2024
- Bridgewater Associates 2023 Q3 filed Nov. 13, 2023
- Bridgewater Associates 2023 Q2 filed Aug. 11, 2023
- Bridgewater Associates 2023 Q1 filed May 12, 2023
- Bridgewater Associates 2022 Q4 filed Feb. 13, 2023
- Bridgewater Associates 2022 Q3 filed Nov. 10, 2022
- Bridgewater Associates 2022 Q2 filed Aug. 11, 2022
- Bridgewater Associates 2022 Q1 filed May 13, 2022
- Bridgewater Associates 2021 Q4 filed Feb. 14, 2022