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CIK: 0001350694
Total reported value
$24.4B
$24.4B
585 檔
25.5%
The Q2 2025 SEC filing reveals that Bridgewater Associates, LP held a total portfolio value of $24.4B, covering 585 public equity positions.
Bridgewater Associates, LP executed strategic sector rebalancing during Q2 2025, establishing 18 new positions while fully exiting 32 holdings and trimming 61 positions.
Showing top 200 holdings (of 585 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 | 6.51% | +3.63% | -21.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | +1.41% | +6.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -0.48% | +154.37% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.16% | +0.03% | -9.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.62% | +84.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.70% | +111.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.49% | +89.63% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.80% | — | +57.37% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.78% | +0.03% | +13.55% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.66% | -1.10% | +25.37% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.06% | +667.79% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | -0.01% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | — | — | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 1.35% | — | +60.43% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.50% | +23.09% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | -0.01% | EXIT | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | -0.06% | +71.15% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | +0.06% | +3.88% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.14% | +0.07% | +25.06% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -2.10% | -6.01% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +0.11% | -18.89% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | +0.03% | -12.45% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.08% | -7.44% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | +0.01% | +13.79% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.88% | -0.02% | +496.54% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.88% | — | +8.47% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | -0.17% | +13.94% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.26% | NEW | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.72% | +0.04% | +103.38% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.71% | — | -3.84% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.65% | -0.07% | +5.41% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.17% | -16.40% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.64% | +0.26% | -49.72% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | -0.05% | -5.14% | |
| 35 | MET | Metlife Inc | Stock-Financials | 0.61% | +0.02% | +5.66% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.59% | -0.05% | EXIT | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.58% | +0.03% | -5.48% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.58% | — | +77.63% | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.57% | +0.01% | +42.52% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.56% | -0.02% | +72.61% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.56% | -0.10% | -18.91% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | -0.04% | +0.87% | |
| 43 | NRG | Nrg Energy Inc | Stock-Utilities | 0.53% | -0.21% | +24.90% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | -0.28% | EXIT | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.07% | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.01% | -29.94% | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.48% | +0.09% | -12.76% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.47% | +0.18% | +8.20% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.03% | +1.09% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.45% | -0.13% | -5.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | +154.37% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +111.88% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +84.08% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +89.63% | Add |
| 5 | UBER | Uber Technologies Inc | +1.2% | +531.15% | Add |
| 6 | JNJ | Johnson & Johnson | +1.2% | +667.79% | Add |
| 7 | GEV | GE Vernova Inc | +0.8% | +25.37% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.8% | +496.54% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.6% | +80.76% | Add |
| 10 | AVGO | Broadcom Inc | +0.6% | +23.09% | Add |
| 11 | CRM | Salesforce Inc | +0.5% | +57.37% | Add |
| 12 | FTNT | Fortinet Inc | +0.5% | +60.43% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.5% | +644.23% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.4% | +71.15% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.4% | +13.55% | Add |
| 16 | CHTR | Charter Communications Inc-a | +0.4% | +103.38% | Add |
| 17 | ABBV | Abbvie Inc | +0.4% | +470.06% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | +0.3% | +354.89% | Add |
| 20 | SE | Sea Ltd-adr | +0.3% | +72.61% | Add |
| 21 | NRG | Nrg Energy Inc | +0.2% | +24.90% | Add |
| 22 | T | At&t Inc | +0.2% | +77.63% | Add |
| 23 | TEAM | Atlassian Corp-cl A | +0.2% | +1312.17% | Add |
| 24 | WDAY | Workday Inc-class A | +0.2% | +108.33% | Add |
| 25 | EQIX | Equinix Inc | +0.2% | +5126.57% | Add |
| 26 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 27 | EQT | Eqt CORP | +0.2% | NEW | New buy |
| 28 | CLS | Celestica Inc | +0.2% | -1.25% | Trim |
| 29 | GDDY | Godaddy Inc - Class A | +0.2% | +155.22% | Add |
| 30 | LYFT | Lyft Inc-a | +0.2% | NEW | New buy |
| 31 | EBAY | Ebay Inc | +0.2% | +42.52% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.2% | +115.14% | Add |
| 33 | NTNX | Nutanix Inc - A | +0.1% | +96.86% | Add |
| 34 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 35 | CVS | Cvs Health CORP | +0.1% | +170.00% | Add |
| 36 | TLN | Talen Energy CORP | +0.1% | +193.90% | Add |
| 37 | CAH | Cardinal Health Inc | +0.1% | +257.97% | Add |
| 38 | REGN | Regeneron Pharmaceuticals | +0.1% | +324.22% | Add |
| 39 | NTAP | Netapp Inc | +0.1% | +1720.33% | Add |
| 40 | EW | Edwards Lifesciences CORP | +0.1% | +611.63% | Add |
| 41 | COR | Cencora Inc | +0.1% | +725.76% | Add |
| 42 | MRVL | Marvell Technology Inc | +0.1% | +1223.77% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.19% | Add |
| 44 | TWLO | Twilio Inc - A | +0.1% | +113.82% | Add |
| 45 | NXPI | NXP Semiconductors N.V. | +0.1% | +292.83% | Add |
| 46 | VALE | Vale Sa-sp Adr | +0.1% | +309.10% | Add |
| 47 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | +0.1% | +898.26% | Add |
| 49 | ADBE | Adobe Inc | +0.1% | +25.06% | Add |
| 50 | AIG | American International Group | +0.1% | +313.21% | Add |
According to official SEC Form 13F filings, Bridgewater Associates, LP reported a total U.S. public equity portfolio value of $24.4B across 585 disclosed positions in Q2 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, NVDA) accounted for 25.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARM
市值: $76.6M
Top Position Liquidated / Trimmed
BABA
前期市值: $748.5M
During Q2 2025, Bridgewater Associates, LP's top holdings by market value included SPY (6.5%)、IVV (5.8%)、NVDA (4.6%). The largest single position, SPY, represented 6.5% of total portfolio value.
In Q2 2025, Bridgewater Associates, LP made 199 total portfolio adjustments, initiating 18 new buys, adding to 88 positions, trimming 61 holdings, and fully liquidating 32 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.