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CIK: 0001350694
Total reported value
$24.4B
$24.4B
664 檔
21.9%
At the close of Q1 2025, Bridgewater Associates, LP disclosed equity holdings valued at approximately $24.4B, spread across 664 reported holdings.
In Q1 2025, Bridgewater Associates, LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.67% | +3.63% | -59.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | +1.41% | +6.66% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.75% | +0.03% | +7.35% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.47% | — | +2119.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.62% | -15.99% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | — | — | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | +0.03% | +112.18% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.48% | -18.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.70% | +21.35% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.30% | — | +107.37% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 1.19% | — | +79.00% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -2.10% | +43.89% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.49% | -31.47% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | +0.06% | +76.63% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.08% | +13.74% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.09% | +0.03% | +52.45% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.04% | +0.07% | +147.42% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.11% | +20.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.21% | +52.37% | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.96% | — | +39.76% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | +0.01% | +23.87% | |
| 22 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.89% | — | +956.16% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.89% | +0.26% | -8.30% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | — | +111.91% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.88% | -0.24% | -0.48% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | -1.10% | +157.34% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | -0.06% | +69.62% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.87% | +0.26% | NEW | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.83% | -0.17% | -6.61% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | -0.01% | +21.04% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.50% | +42.52% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.70% | +0.03% | +5.10% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.69% | -0.05% | -8.89% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | -0.01% | EXIT | |
| 35 | MET | Metlife Inc | Stock-Financials | 0.67% | +0.02% | +49.30% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.66% | -0.10% | +28.27% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.07% | EXIT | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.17% | -22.62% | |
| 39 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.63% | — | +860.66% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | -0.04% | +0.90% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.62% | -0.07% | +20.62% | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.55% | +0.05% | NEW | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.53% | — | — | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.52% | -0.05% | EXIT | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.03% | +3.01% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.01% | EXIT | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.50% | +0.09% | +61.87% | |
| 48 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.50% | — | +34.09% | |
| 49 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.49% | +0.09% | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.04% | -52.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 7 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | CRM | Salesforce Inc | — | NEW | New buy |
| 11 | FISV | Fiserv Inc | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 17 | ADBE | Adobe Inc | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | AAPL | Apple Inc | — | NEW | New buy |
| 20 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 21 | MO | Altria Group Inc | — | NEW | New buy |
| 22 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 23 | VST | Vistra CORP | — | NEW | New buy |
| 24 | FTNT | Fortinet Inc | — | NEW | New buy |
| 25 | CEG | Constellation Energy | — | NEW | New buy |
| 26 | GEV | GE Vernova Inc | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | NOW | Servicenow Inc | — | NEW | New buy |
| 29 | CI | THE Cigna Group | — | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 33 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 35 | MET | Metlife Inc | — | NEW | New buy |
| 36 | C | Citigroup Inc | — | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | DASH | Doordash Inc - A | — | NEW | New buy |
| 40 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 41 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 42 | GPN | Global Payments Inc | — | NEW | New buy |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 46 | MA | Mastercard Inc - A | — | NEW | New buy |
| 47 | XYZ | Block Inc | — | NEW | New buy |
| 48 | PHM | Pultegroup Inc | — | NEW | New buy |
| 49 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 50 | MCK | Mckesson CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bridgewater Associates, LP reported a total U.S. public equity portfolio value of $24.4B across 664 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, IEMG) accounted for 21.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $1.9B
During Q1 2025, Bridgewater Associates, LP's top holdings by market value included SPY (8.7%)、IVV (5.7%)、IEMG (4.8%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q1 2025, Bridgewater Associates, LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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