Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, NVDA, LRCX, CRM, and represent 27.93% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.3B), ORCL (+$286M), MU (+$253M), NVDA (+$253M), NEM (+$192M), AMZN (+$190M), NOW (+$159M), AVGO (+$111M), IVV (+$93M), ANET (+$85M).
- Started 191 new stock positions in MPWR, CAT, BEN, WPC, GRMN, NKE, AG, WLY, ZETA, TKR.
- Reduced shares in these 10 stocks: GOOGL (-$333M), FI (-$205M), UBER (-$189M), WFC (-$130M), META (-$128M), REGN (-$126M), CSCO (-$102M), CMCSA (-$100M), JNJ (-$83M), EBAY (-$83M).
- Sold out of its positions in AGNC, T, ASTS, AYI, AEHR, AVAV, AFRM, AKAM, AKRO, ATI.
- Bridgewater Associates was a net buyer of stock by $1.6B.
- Bridgewater Associates has $27B in assets under management (AUM), dropping by 7.42%.
- 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 1040 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Bridgewater Associates has 1040 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bridgewater Associates Dec. 31, 2025 positions
- Download the Bridgewater Associates December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.1 | $3.0B | +73% | 4.5M | 681.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $2.9B | +3% | 4.2M | 684.94 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $721M | +54% | 3.9M | 186.50 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $521M | -12% | 3.0M | 171.18 |
|
| salesforce (CRM) | 1.9 | $512M | -3% | 1.9M | 264.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $498M | -40% | 1.6M | 313.00 |
|
| Microsoft Corporation (MSFT) | 1.7 | $476M | -10% | 984k | 483.62 |
|
| Amazon (AMZN) | 1.6 | $450M | +73% | 1.9M | 230.82 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $446M | 1.3M | 349.99 |
|
|
| Ge Vernova (GEV) | 1.6 | $435M | +2% | 666k | 653.57 |
|
| Booking Holdings (BKNG) | 1.6 | $431M | +3% | 81k | 5355.33 |
|
| Broadcom (AVGO) | 1.5 | $404M | +37% | 1.2M | 346.10 |
|
| Oracle Corporation (ORCL) | 1.3 | $365M | +361% | 1.9M | 194.91 |
|
| Advanced Micro Devices (AMD) | 1.3 | $355M | -7% | 1.7M | 214.16 |
|
| Johnson & Johnson (JNJ) | 1.0 | $272M | -23% | 1.3M | 206.95 |
|
| Micron Technology (MU) | 0.9 | $254M | +52355% | 890k | 285.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $234M | +11% | 409k | 570.88 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $231M | +496% | 2.3M | 99.85 |
|
| Workday Cl A (WDAY) | 0.8 | $207M | -7% | 965k | 214.78 |
|
| Servicenow (NOW) | 0.7 | $205M | +343% | 1.3M | 153.19 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $202M | 2.1M | 97.22 |
|
|
| Sea Sponsord Ads (SE) | 0.7 | $196M | -4% | 1.5M | 127.57 |
|
| Paypal Holdings (PYPL) | 0.7 | $194M | +17% | 3.3M | 58.38 |
|
| Altria (MO) | 0.7 | $189M | -11% | 3.3M | 57.66 |
|
| Visa Com Cl A (V) | 0.7 | $188M | -20% | 537k | 350.71 |
|
| Reddit Cl A (RDDT) | 0.6 | $177M | +24% | 768k | 229.87 |
|
| Expedia Group Com New (EXPE) | 0.6 | $176M | -14% | 623k | 283.31 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $174M | +95% | 1.3M | 131.03 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $167M | -21% | 3.0M | 56.62 |
|
| Hca Holdings (HCA) | 0.6 | $154M | -3% | 329k | 466.86 |
|
| Meta Platforms Cl A (META) | 0.5 | $148M | -46% | 224k | 660.09 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $140M | +5% | 2.6M | 53.76 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $131M | 1.4M | 95.22 |
|
|
| Applied Materials (AMAT) | 0.4 | $123M | +3% | 478k | 256.99 |
|
| Pinterest Cl A (PINS) | 0.4 | $112M | +4% | 4.3M | 25.89 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $110M | +3% | 999k | 110.19 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $108M | +306% | 2.5M | 43.55 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $108M | +8% | 798k | 135.14 |
|
| Wells Fargo & Company (WFC) | 0.4 | $106M | -54% | 1.1M | 93.20 |
|
| Uber Technologies (UBER) | 0.4 | $105M | -64% | 1.3M | 81.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $105M | -48% | 3.5M | 29.89 |
|
| Celestica (CLS) | 0.4 | $101M | +114% | 342k | 295.61 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $100M | +83% | 441k | 227.51 |
|
| Talen Energy Corp (TLN) | 0.4 | $99M | +78% | 265k | 374.84 |
|
| Kla Corp Com New (KLAC) | 0.3 | $95M | -30% | 78k | 1215.08 |
|
| Cigna Corp (CI) | 0.3 | $95M | -42% | 345k | 275.23 |
|
| Manulife Finl Corp (MFC) | 0.3 | $93M | -14% | 2.6M | 36.36 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $92M | -4% | 86k | 1069.86 |
|
| Block Cl A (XYZ) | 0.3 | $87M | +960% | 1.3M | 65.09 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $86M | +9% | 1.3M | 67.22 |
|
| Marvell Technology (MRVL) | 0.3 | $84M | +175% | 987k | 84.98 |
|
| Citigroup Com New (C) | 0.3 | $84M | -43% | 716k | 116.69 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $82M | -13% | 1.0M | 79.36 |
|
| MetLife (MET) | 0.3 | $80M | -38% | 1.0M | 78.94 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $79M | +601% | 73k | 1074.68 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $79M | -30% | 363k | 217.06 |
|
| Apple (AAPL) | 0.3 | $79M | -16% | 290k | 271.86 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $79M | -17% | 6.0M | 13.03 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $77M | +72% | 280k | 275.39 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $76M | +85% | 3.2M | 24.02 |
|
| Global Payments (GPN) | 0.3 | $74M | -23% | 958k | 77.40 |
|
| Shell Spon Ads (SHEL) | 0.3 | $74M | -10% | 1.0M | 73.48 |
|
| Godaddy Cl A (GDDY) | 0.3 | $71M | +10% | 568k | 124.08 |
|
| Hartford Financial Services (HIG) | 0.3 | $70M | -24% | 510k | 137.80 |
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $70M | +253% | 823k | 85.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $70M | +71% | 431k | 162.01 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $70M | 1.4M | 49.04 |
|
|
| Match Group (MTCH) | 0.3 | $69M | +5% | 2.1M | 32.29 |
|
| Omni (OMC) | 0.2 | $66M | +7% | 815k | 80.75 |
|
| Comfort Systems USA (FIX) | 0.2 | $64M | +30% | 68k | 933.29 |
|
| Monster Beverage Corp (MNST) | 0.2 | $63M | +34% | 824k | 76.67 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $63M | +55% | 385k | 162.14 |
|
| Nrg Energy Com New (NRG) | 0.2 | $61M | +16% | 381k | 159.24 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $60M | +812% | 580k | 103.67 |
|
| Allstate Corporation (ALL) | 0.2 | $58M | +17% | 279k | 208.15 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $58M | -24% | 12M | 4.99 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $57M | -18% | 795k | 72.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $56M | -69% | 73k | 771.87 |
|
| Bank of America Corporation (BAC) | 0.2 | $56M | +76% | 1.0M | 55.00 |
|
| Dynatrace Com New (DT) | 0.2 | $55M | 1.3M | 43.34 |
|
|
| McKesson Corporation (MCK) | 0.2 | $55M | +20% | 67k | 820.29 |
|
| Autodesk (ADSK) | 0.2 | $55M | +20% | 184k | 296.01 |
|
| Ge Aerospace Com New (GE) | 0.2 | $53M | +29% | 171k | 308.03 |
|
| Vistra Energy (VST) | 0.2 | $50M | -8% | 310k | 161.33 |
|
| Citizens Financial (CFG) | 0.2 | $50M | 854k | 58.41 |
|
|
| Emcor (EME) | 0.2 | $50M | -19% | 81k | 611.79 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $50M | +31% | 213k | 233.87 |
|
| Zions Bancorporation (ZION) | 0.2 | $49M | +53% | 837k | 58.54 |
|
| Encana Corporation (OVV) | 0.2 | $49M | +11% | 1.2M | 39.19 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $48M | -24% | 220k | 218.02 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $48M | +363% | 151k | 314.84 |
|
| Webster Financial Corporation (WBS) | 0.2 | $48M | +40% | 754k | 62.94 |
|
| Metropcs Communications (TMUS) | 0.2 | $47M | +76% | 230k | 203.04 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $46M | -8% | 321k | 143.89 |
|
| Docusign (DOCU) | 0.2 | $45M | +62% | 657k | 68.40 |
|
| Prudential Financial (PRU) | 0.2 | $45M | 397k | 112.88 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $45M | +78% | 329k | 135.72 |
|
| Cardinal Health (CAH) | 0.2 | $45M | -20% | 217k | 205.50 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $44M | +35% | 21k | 2146.18 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $44M | +21% | 890k | 49.21 |
|
| Devon Energy Corporation (DVN) | 0.2 | $43M | +19% | 1.2M | 36.63 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $43M | +155% | 977k | 43.66 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $42M | -43% | 118k | 357.17 |
|
| Toll Brothers (TOL) | 0.2 | $42M | -21% | 310k | 135.22 |
|
| Principal Financial (PFG) | 0.2 | $42M | -3% | 476k | 88.21 |
|
| State Street Corporation (STT) | 0.2 | $42M | -28% | 324k | 129.01 |
|
| Maplebear (CART) | 0.2 | $41M | +29% | 918k | 44.98 |
|
| Tapestry (TPR) | 0.2 | $41M | +28% | 322k | 127.77 |
|
| S&p Global (SPGI) | 0.1 | $41M | +179% | 78k | 522.59 |
|
| BorgWarner (BWA) | 0.1 | $41M | +3% | 902k | 45.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $41M | -12% | 350k | 116.09 |
|
| Exelixis (EXEL) | 0.1 | $41M | +9% | 926k | 43.83 |
|
| Toast Cl A (TOST) | 0.1 | $40M | +189% | 1.1M | 35.51 |
|
| Astera Labs (ALAB) | 0.1 | $40M | +1276% | 241k | 166.36 |
|
| Popular Com New (BPOP) | 0.1 | $39M | +91% | 313k | 124.52 |
|
| Teradyne (TER) | 0.1 | $39M | -3% | 200k | 193.56 |
|
| Capital One Financial (COF) | 0.1 | $38M | -22% | 158k | 242.36 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $38M | +15% | 562k | 67.30 |
|
| Qualcomm (QCOM) | 0.1 | $38M | -58% | 220k | 171.05 |
|
| Verisign (VRSN) | 0.1 | $37M | -47% | 153k | 242.95 |
|
| Evercore Class A (EVR) | 0.1 | $37M | +52% | 108k | 340.25 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $37M | +20% | 383k | 95.92 |
|
| Ameriprise Financial (AMP) | 0.1 | $37M | +18% | 75k | 490.34 |
|
| Uipath Cl A (PATH) | 0.1 | $37M | -10% | 2.2M | 16.39 |
|
| Gilead Sciences (GILD) | 0.1 | $36M | -24% | 292k | 122.74 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $36M | NEW | 326k | 109.31 |
|
| Cisco Systems (CSCO) | 0.1 | $36M | -74% | 462k | 77.03 |
|
| Caterpillar (CAT) | 0.1 | $36M | NEW | 62k | 572.87 |
|
| Monday SHS (MNDY) | 0.1 | $35M | +19% | 239k | 147.56 |
|
| Technipfmc (FTI) | 0.1 | $35M | +30% | 788k | 44.56 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $34M | +152% | 86k | 397.65 |
|
| American Intl Group Com New (AIG) | 0.1 | $34M | -20% | 398k | 85.55 |
|
| MercadoLibre (MELI) | 0.1 | $34M | -36% | 17k | 2014.26 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | -31% | 330k | 99.91 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $33M | +4% | 117k | 281.16 |
|
| Merck & Co (MRK) | 0.1 | $33M | -39% | 310k | 105.26 |
|
| Incyte Corporation (INCY) | 0.1 | $33M | +150% | 329k | 98.77 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $32M | -11% | 270k | 119.68 |
|
| F.N.B. Corporation (FNB) | 0.1 | $32M | +48% | 1.9M | 17.10 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | +6% | 196k | 162.63 |
|
| Jabil Circuit (JBL) | 0.1 | $32M | -51% | 139k | 228.02 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $32M | +302% | 65k | 487.25 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $31M | -16% | 489k | 64.31 |
|
| M&T Bank Corporation (MTB) | 0.1 | $31M | -3% | 155k | 201.48 |
|
| Corpay Com Shs (CPAY) | 0.1 | $30M | -6% | 101k | 300.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $30M | -22% | 1.1M | 26.32 |
|
| Gentex Corporation (GNTX) | 0.1 | $30M | +36% | 1.3M | 23.27 |
|
| Wal-Mart Stores (WMT) | 0.1 | $30M | -2% | 269k | 111.41 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $30M | NEW | 282k | 105.69 |
|
| Aptiv Com Shs (APTV) | 0.1 | $30M | +71% | 387k | 76.09 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $29M | +314% | 548k | 53.36 |
|
| SEI Investments Company (SEIC) | 0.1 | $28M | +31% | 346k | 82.02 |
|
| Key (KEY) | 0.1 | $28M | +65% | 1.3M | 20.64 |
|
| Owens Corning (OC) | 0.1 | $28M | +11% | 247k | 111.91 |
|
| Medtronic SHS (MDT) | 0.1 | $27M | -16% | 282k | 96.06 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $27M | 2.0M | 13.21 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $27M | +31% | 185k | 143.31 |
|
| Hubspot (HUBS) | 0.1 | $26M | +157% | 66k | 401.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $26M | -26% | 30k | 862.34 |
|
| Equitable Holdings (EQH) | 0.1 | $26M | 546k | 47.65 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $26M | +46% | 565k | 45.97 |
|
| Curtiss-Wright (CW) | 0.1 | $26M | +29% | 47k | 551.27 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $26M | -28% | 139k | 185.56 |
|
| SLB Com Stk (SLB) | 0.1 | $26M | -17% | 668k | 38.38 |
|
| CSX Corporation (CSX) | 0.1 | $25M | +345% | 691k | 36.25 |
|
| Globus Med Cl A (GMED) | 0.1 | $25M | -38% | 284k | 87.31 |
|
| Everest Re Group (EG) | 0.1 | $25M | -36% | 72k | 339.35 |
|
| Oge Energy Corp (OGE) | 0.1 | $24M | 571k | 42.70 |
|
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $24M | +1973% | 1.2M | 19.90 |
|
| Etsy (ETSY) | 0.1 | $24M | -12% | 439k | 55.44 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $24M | +9% | 644k | 37.53 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $24M | -22% | 114k | 207.99 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $24M | -12% | 754k | 31.21 |
|
| Sentinelone Cl A (S) | 0.1 | $23M | +19% | 1.6M | 15.00 |
|
| Roku Com Cl A (ROKU) | 0.1 | $23M | 213k | 108.49 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $23M | +45% | 183k | 125.82 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $23M | +1621% | 37k | 627.13 |
|
| Smucker J M Com New (SJM) | 0.1 | $23M | +3350% | 233k | 97.81 |
|
| Agnico (AEM) | 0.1 | $23M | +40% | 134k | 169.53 |
|
| Ford Motor Company (F) | 0.1 | $23M | NEW | 1.7M | 13.12 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $22M | +9% | 178k | 125.87 |
|
| Nortonlifelock (GEN) | 0.1 | $22M | -36% | 818k | 27.19 |
|
| First Horizon National Corporation (FHN) | 0.1 | $22M | NEW | 929k | 23.90 |
|
| Nextpower Class A Com (NXT) | 0.1 | $22M | +184% | 255k | 87.11 |
|
| Regions Financial Corporation (RF) | 0.1 | $22M | -43% | 817k | 27.10 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $22M | -7% | 409k | 53.94 |
|
| Associated Banc- (ASB) | 0.1 | $22M | +10% | 844k | 25.76 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $22M | 45k | 483.67 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $22M | -18% | 295k | 73.63 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $22M | +708% | 1.7M | 12.59 |
|
| Nutanix Cl A (NTNX) | 0.1 | $21M | -12% | 414k | 51.69 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $21M | +551% | 150k | 141.83 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $21M | +378% | 461k | 46.08 |
|
| Fortinet (FTNT) | 0.1 | $21M | -72% | 267k | 79.41 |
|
| EOG Resources (EOG) | 0.1 | $21M | -6% | 201k | 105.01 |
|
| Genpact SHS (G) | 0.1 | $21M | 450k | 46.78 |
|
|
| Autoliv (ALV) | 0.1 | $21M | +7% | 177k | 118.70 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $21M | +20% | 276k | 75.44 |
|
| Suncor Energy (SU) | 0.1 | $21M | -8% | 468k | 44.44 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $21M | +2% | 102k | 203.46 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $21M | +14% | 92k | 223.23 |
|
| Comerica Incorporated | 0.1 | $21M | -36% | 236k | 86.93 |
|
| Sanmina (SANM) | 0.1 | $20M | +84% | 136k | 150.07 |
|
| Woodward Governor Company (WWD) | 0.1 | $20M | +22% | 66k | 302.32 |
|
| Amdocs SHS (DOX) | 0.1 | $20M | -20% | 249k | 80.51 |
|
| Coca-Cola Company (KO) | 0.1 | $20M | +13% | 286k | 69.91 |
|
| H&R Block (HRB) | 0.1 | $20M | -24% | 456k | 43.58 |
|
| Equinix (EQIX) | 0.1 | $20M | -27% | 26k | 766.16 |
|
| NetApp (NTAP) | 0.1 | $20M | -42% | 185k | 107.09 |
|
| Intuit (INTU) | 0.1 | $20M | -69% | 30k | 662.42 |
|
| Synchrony Financial (SYF) | 0.1 | $20M | -29% | 236k | 83.43 |
|
| Dell Technologies CL C (DELL) | 0.1 | $20M | NEW | 156k | 125.88 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $20M | +116% | 225k | 87.35 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $20M | +17% | 1.9M | 10.17 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $19M | +10% | 154k | 126.63 |
|
| Corebridge Finl (CRBG) | 0.1 | $19M | +31% | 644k | 30.17 |
|
| Medpace Hldgs (MEDP) | 0.1 | $19M | +3% | 34k | 561.65 |
|
| Manhattan Associates (MANH) | 0.1 | $19M | +215% | 111k | 173.31 |
|
| Sun Life Financial (SLF) | 0.1 | $19M | -3% | 307k | 62.51 |
|
| Okta Cl A (OKTA) | 0.1 | $19M | +54% | 217k | 86.47 |
|
| Unum (UNM) | 0.1 | $19M | -44% | 241k | 77.50 |
|
| Cadence Bank | 0.1 | $19M | 437k | 42.84 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $19M | -7% | 188k | 99.03 |
|
| Sharkninja Com Shs (SN) | 0.1 | $19M | +2925% | 165k | 111.90 |
|
| Five Below (FIVE) | 0.1 | $19M | +361% | 98k | 188.36 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $18M | 241k | 75.32 |
|
|
| Crocs (CROX) | 0.1 | $18M | -36% | 211k | 85.52 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $18M | 212k | 85.24 |
|
|
| Twilio Cl A (TWLO) | 0.1 | $18M | -12% | 125k | 142.24 |
|
| Viatris (VTRS) | 0.1 | $18M | -5% | 1.4M | 12.45 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $18M | -9% | 415k | 42.73 |
|
| Chubb (CB) | 0.1 | $18M | -15% | 57k | 312.12 |
|
| BP Sponsored Adr (BP) | 0.1 | $17M | +24% | 497k | 34.73 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $17M | -50% | 208k | 83.00 |
|
| Valley National Ban (VLY) | 0.1 | $17M | +100% | 1.5M | 11.68 |
|
| Doordash Cl A (DASH) | 0.1 | $17M | -76% | 75k | 226.48 |
|
| Commscope Hldg | 0.1 | $17M | +49% | 932k | 18.13 |
|
| Dropbox Cl A (DBX) | 0.1 | $17M | -23% | 600k | 27.80 |
|
| New York Times Cl A (NYT) | 0.1 | $17M | +115% | 240k | 69.42 |
|
| Primerica (PRI) | 0.1 | $17M | +32% | 64k | 258.36 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $16M | +386% | 360k | 45.54 |
|
| Euronet Worldwide (EEFT) | 0.1 | $16M | +3% | 214k | 76.11 |
|
| Insulet Corporation (PODD) | 0.1 | $16M | +171% | 57k | 284.24 |
|
| Open Text Corp (OTEX) | 0.1 | $16M | -2% | 497k | 32.61 |
|
| SYNNEX Corporation (SNX) | 0.1 | $16M | +100% | 107k | 150.23 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $16M | -40% | 164k | 97.90 |
|
| Macy's (M) | 0.1 | $16M | +1742% | 721k | 22.05 |
|
| Cummins (CMI) | 0.1 | $16M | +560% | 31k | 510.45 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $16M | -82% | 139k | 113.10 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $15M | +63% | 174k | 88.70 |
|
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- Bridgewater Associates 2025 Q4 filed Feb. 13, 2026
- 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