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CIK: 0001350694
Total reported value
$24.4B
$24.4B
1014 檔
25.1%
In Q3 2025, Bridgewater Associates, LP's U.S. equity holdings reached a combined market value of $24.4B, distributed across 1014 disclosed stock positions.
In Q3 2025, Bridgewater Associates, LP displayed an active expansion posture, initiating 38 new positions and adding to 76 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.62% | +1.41% | +75.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.69% | +3.63% | -1.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.62% | -52.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.70% | -36.03% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 1.86% | — | +22.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.48% | -65.28% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.82% | +0.17% | +111.38% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.74% | +0.07% | +73.09% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.64% | +0.03% | +2.07% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.57% | -1.10% | -16.34% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.38% | -0.01% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.06% | -24.83% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.49% | -48.34% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.11% | +2.25% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.12% | -0.02% | +83.93% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.50% | -26.68% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.09% | +0.26% | NEW | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.98% | +0.01% | NEW | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -2.10% | -9.56% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.96% | +0.01% | -2.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.08% | +4.91% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | -0.06% | -21.23% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | +0.06% | -28.56% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.01% | EXIT | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.80% | — | +26.25% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.78% | -0.07% | +9.79% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.74% | +0.03% | -10.33% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.68% | -0.17% | -2.19% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.64% | +0.18% | +25.04% | |
| 30 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.61% | +0.03% | -13.76% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.57% | -0.05% | -16.26% | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.56% | +0.14% | — | |
| 33 | MET | Metlife Inc | Stock-Financials | 0.53% | +0.02% | -12.27% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | +0.01% | +34.80% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.52% | -0.05% | EXIT | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | +0.05% | +164.33% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | -0.04% | -7.20% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.50% | -0.10% | -22.70% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.28% | EXIT | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.48% | -0.30% | +350.58% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | +0.16% | +217.05% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.45% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.19% | +21.74% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -0.03% | -7.03% | |
| 45 | GPN | Global Payments Inc | Stock-Industrials | 0.41% | +0.05% | NEW | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | -0.55% | -24.45% | |
| 47 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.38% | +0.01% | -43.92% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.01% | — | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.37% | -0.21% | -4.53% | |
| 50 | GRAB | Grab Holdings Limited | Stock-Tech | 0.36% | -0.03% | +43.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5% | +75.31% | Add |
| 2 | UBER | Uber Technologies Inc | +1.2% | -3.47% | Add |
| 3 | LRCX | Lam Research CORP | +1.2% | +111.38% | Add |
| 4 | JNJ | Johnson & Johnson | +1% | -24.83% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | -36.03% | Add |
| 6 | SE | Sea Ltd-adr | +0.8% | +83.93% | Add |
| 7 | WDAY | Workday Inc-class A | +0.8% | +131.79% | Add |
| 8 | ADBE | Adobe Inc | +0.7% | +73.09% | Add |
| 9 | GEV | GE Vernova Inc | +0.7% | -16.34% | Add |
| 10 | CRM | Salesforce Inc | +0.6% | +22.41% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.5% | +164.33% | Add |
| 12 | NXPI | NXP Semiconductors N.V. | +0.4% | +217.05% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.4% | -4.68% | Add |
| 14 | NVDA | Nvidia CORP | +0.4% | -65.28% | Trim |
| 15 | KLAC | Kla CORP | +0.4% | +350.58% | Add |
| 16 | AMAT | Applied Materials Inc | +0.4% | — | Add |
| 17 | AVGO | Broadcom Inc | +0.4% | -26.68% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | -52.61% | Trim |
| 19 | HOOD | Robinhood Markets Inc - A | +0.4% | — | Add |
| 20 | MA | Mastercard Inc - A | +0.3% | +190.91% | Add |
| 21 | VALE | Vale Sa-sp Adr | +0.3% | +94.10% | Add |
| 22 | EWY | Ishares Msci South Korea ETF | +0.3% | +25.04% | Add |
| 23 | CVS | Cvs Health CORP | +0.3% | +42.62% | Add |
| 24 | ASML | ASML Holding N.V. | +0.2% | +690.47% | Add |
| 25 | NOW | Servicenow Inc | +0.2% | +54.41% | Add |
| 26 | GRAB | Grab Holdings Limited | +0.2% | +43.43% | Add |
| 27 | MELI | Mercadolibre Inc | +0.2% | +1237.68% | Add |
| 28 | BKNG | Booking Holdings Inc | +0.2% | +2.07% | Add |
| 29 | TLN | Talen Energy CORP | +0.2% | -2.83% | Add |
| 30 | CFG | Citizens Financial Group | +0.2% | +102.73% | Add |
| 31 | BTI | British American Tob-sp Adr | +0.2% | +9.79% | Add |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +108.07% | Add |
| 33 | HPE | Hewlett Packard Enterprise | +0.2% | +39.25% | Add |
| 34 | UNP | Union Pacific CORP | +0.2% | — | Add |
| 35 | GDDY | Godaddy Inc - Class A | +0.2% | +26.49% | Add |
| 36 | SCHW | Schwab (charles) CORP | +0.2% | — | Add |
| 37 | RF | Regions Financial CORP | +0.2% | +112.18% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | -56.43% | Add |
| 39 | MNST | Monster Beverage CORP | +0.1% | +1447.11% | Add |
| 40 | NTAP | Netapp Inc | +0.1% | +3.26% | Add |
| 41 | TEAM | Atlassian Corp-cl A | +0.1% | -14.86% | Add |
| 42 | EXEL | Exelixis Inc | +0.1% | +3940.09% | Add |
| 43 | VRSN | Verisign Inc | +0.1% | +24.82% | Add |
| 44 | TEL | TE Connectivity plc | +0.1% | +10.63% | Add |
| 45 | CAH | Cardinal Health Inc | +0.1% | +5.13% | Add |
| 46 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Add |
| 47 | ETSY | Etsy Inc | +0.1% | +484.19% | Add |
| 48 | AMD | Advanced Micro Devices | +0.1% | +2.25% | Trim |
| 49 | DT | Dynatrace Inc | +0.1% | +132.69% | Add |
| 50 | AIG | American International Group | +0.1% | +22.95% | Add |
According to official SEC Form 13F filings, Bridgewater Associates, LP reported a total U.S. public equity portfolio value of $24.4B across 1014 disclosed positions in Q3 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 IVV, SPY, GOOGL) accounted for 25.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
RDDT
市值: $142.0M
Top Position Liquidated / Trimmed
BABA
前期市值: $748.5M
During Q3 2025, Bridgewater Associates, LP's top holdings by market value included IVV (10.6%)、SPY (6.7%)、GOOGL (2.5%). The largest single position, IVV, represented 10.6% of total portfolio value.
In Q3 2025, Bridgewater Associates, LP made 200 total portfolio adjustments, initiating 38 new buys, adding to 76 positions, trimming 60 holdings, and fully liquidating 26 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.