13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001350694
Total reported value
$24.4B
$24.4B
1040 檔
31.4%
At the close of Q4 2025, Bridgewater Associates, LP disclosed equity holdings valued at approximately $24.4B, spread across 1040 reported holdings.
Bridgewater Associates, LP executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 13 holdings and trimming 84 positions.
Showing top 200 holdings (of 1040 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 | 11.08% | +3.63% | +73.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.45% | +1.41% | +3.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | -0.48% | +54.01% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 1.90% | +0.17% | -12.19% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 1.87% | — | -3.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.62% | -40.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.70% | -10.31% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -2.10% | +73.18% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.63% | +0.07% | +0.98% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.59% | -1.10% | +2.29% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.57% | +0.03% | +3.60% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.50% | +37.89% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.19% | +361.13% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +0.11% | -7.70% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.06% | -23.42% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.93% | -1.68% | +52355.19% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.01% | EXIT | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.84% | -0.09% | +496.13% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.76% | +0.01% | NEW | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.75% | +0.26% | NEW | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.73% | +0.18% | +1.83% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.71% | -0.02% | -4.51% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | +0.03% | +17.96% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.69% | +0.01% | -11.33% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.08% | -20.63% | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.64% | +0.14% | +24.40% | |
| 27 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.64% | +0.03% | -14.90% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | -0.55% | +95.40% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.61% | -0.07% | -21.12% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | -0.05% | -3.30% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.49% | -46.34% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.01% | +5.23% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | -0.04% | +1.50% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.01% | +3.04% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.41% | -0.05% | EXIT | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | -0.03% | +3.83% | |
| 37 | B | Barrick Mining CORP | Stock-Materials | 0.39% | -0.06% | +306.29% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | +0.01% | +8.58% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | +0.06% | -54.97% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.01% | EXIT | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.06% | -48.83% | |
| 42 | CLS | Celestica Inc | Stock-Tech | 0.37% | -0.17% | +114.69% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.37% | +0.04% | +83.77% | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.36% | -0.19% | +78.41% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.35% | -0.30% | -30.49% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | -0.17% | -42.89% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.34% | -0.21% | -14.46% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | -0.04% | -4.56% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.32% | +0.09% | +960.89% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.03% | +9.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | +73.69% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +52355.19% | Add |
| 3 | ORCL | Oracle CORP | +0.9% | +361.13% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +54.01% | Add |
| 5 | NEM | Newmont CORP | +0.7% | +496.13% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | +73.18% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +37.89% | Add |
| 8 | B | Barrick Mining CORP | +0.3% | +306.29% | Add |
| 9 | XYZ | Block Inc | +0.3% | +960.89% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +601.96% | Add |
| 11 | ANET | Arista Networks Inc | +0.3% | +95.40% | Add |
| 12 | CLS | Celestica Inc | +0.2% | +114.69% | Add |
| 13 | AU | AngloGold Ashanti plc | +0.2% | +253.55% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.2% | +175.22% | Add |
| 15 | DECK | Deckers Outdoor CORP | +0.2% | +812.88% | Add |
| 16 | TEL | TE Connectivity plc | +0.2% | +83.77% | Add |
| 17 | AMD | Advanced Micro Devices | +0.2% | -7.70% | Trim |
| 18 | CRS | Carpenter Technology | +0.1% | +363.91% | Add |
| 19 | ALAB | Astera Labs Inc | +0.1% | +1276.19% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | +72.71% | Add |
| 21 | HPE | Hewlett Packard Enterprise | +0.1% | +85.87% | Add |
| 22 | TLN | Talen Energy CORP | +0.1% | +78.41% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +71.95% | Add |
| 24 | SPGI | S&p Global Inc | +0.1% | +179.49% | Add |
| 25 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +155.80% | Add |
| 26 | EWY | Ishares Msci South Korea ETF | +0.1% | +1.83% | Add |
| 27 | CIEN | Ciena CORP | +0.1% | +31.50% | Add |
| 28 | TOST | Toast Inc-class A | +0.1% | +189.47% | Add |
| 29 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +1973.34% | Add |
| 30 | USB | US Bancorp | +0.1% | +314.02% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | -12.19% | Trim |
| 32 | RDDT | Reddit Inc-cl A | +0.1% | +24.40% | Add |
| 33 | AMAT | Applied Materials Inc | +0.1% | +3.04% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | +76.93% | Add |
| 35 | UTHR | United Therapeutics CORP | +0.1% | +302.09% | Add |
| 36 | SJM | Jm Smucker Co/the | +0.1% | +3350.84% | Add |
| 37 | INCY | Incyte CORP | +0.1% | +150.29% | Add |
| 38 | TEAM | Atlassian Corp-cl A | +0.1% | +55.05% | Add |
| 39 | ABNB | Airbnb Inc-class A | +0.1% | +78.88% | Add |
| 40 | MNST | Monster Beverage CORP | +0.1% | +34.73% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | +0.1% | +1621.36% | Add |
| 42 | CSX | Csx CORP | +0.1% | +345.82% | Add |
| 43 | FLG | Flagstar Bank NA | +0.1% | +708.20% | Add |
| 44 | NBIX | Neurocrine Biosciences Inc | +0.1% | +551.05% | Add |
| 45 | SN | SharkNinja, Inc. | +0.1% | +2925.86% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +30.94% | Add |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +152.48% | Add |
| 48 | BPOP | Popular Inc | +0.1% | +91.16% | Add |
| 49 | ZION | Zions Bancorp NA | +0.1% | +53.54% | Add |
| 50 | DINO | Hf Sinclair CORP | +0.1% | +378.92% | Add |
According to official SEC Form 13F filings, Bridgewater Associates, LP reported a total U.S. public equity portfolio value of $24.4B across 1040 disclosed positions in Q4 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 31.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ARM
市值: $35.7M
Top Position Liquidated / Trimmed
FISV
前期市值: $205.4M
During Q4 2025, Bridgewater Associates, LP's top holdings by market value included SPY (11.1%)、IVV (10.4%)、NVDA (2.6%). The largest single position, SPY, represented 11.1% of total portfolio value.
In Q4 2025, Bridgewater Associates, LP made 200 total portfolio adjustments, initiating 18 new buys, adding to 85 positions, trimming 84 holdings, and fully liquidating 13 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.