SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Bridgewater Associates, LP

CIK 0001350694 · Part of the Bridgewater family · ONE NYALA FARMS ROAD, WESTPORT, CT, 06880 · 203-226-3030

Reported Value
$25.5B
Q3 2025
Positions
1,014
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Bridgewater Associates, LP reported $25.5B in U.S.-listed holdings across 1,014 positions for Q3 2025.

Its largest position, Ishares Tr, represents 10.6% of the portfolio.

Compared with Q2 2025, the fund opened 493 new positions and exited 64.

Portfolio Metrics

Turnover
+28.8%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+10.6%
Ishares Tr
New / Exited
493 / 64
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.9BQ4 ’18Q1 ’19: $16.3BQ2 ’19: $12.8BQ3 ’19: $11.4BQ4 ’19: $9.8BQ4 ’19Q1 ’20: $5.0BQ2 ’20: $6.0BQ3 ’20: $8.3BQ4 ’20: $11.6BQ4 ’20Q1 ’21: $11.3BQ2 ’21: $15.6BQ3 ’21: $18.3BQ4 ’21: $17.2BQ4 ’21Q1 ’22: $24.8BQ2 ’22: $23.6BQ3 ’22: $19.8BQ4 ’22: $18.3BQ4 ’22Q1 ’23: $16.4BQ2 ’23: $16.2BQ3 ’23: $16.5BQ4 ’23: $17.9BQ4 ’23Q1 ’24: $19.8BQ2 ’24: $19.2BQ3 ’24: $17.7BQ4 ’24: $21.8BQ4 ’24Q1 ’25: $21.6BQ2 ’25: $24.8BQ3 ’25: $25.5BQ4 ’25: $27.4BQ4 ’25Q1 ’26: $22.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.3%ETP: 19.9%Other: 4.0%ADR: 3.6%REIT: 0.2%Other: 0.0%
  • Common Stock · 72.3% · $18.5B
  • ETP · 19.9% · $5.1B
  • Other · 4.0% · $1.0B
  • ADR · 3.6% · $911M
  • REIT · 0.2% · $54M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDDTREDDIT INCNEW+617.2K617.2K+$142M$142M
HOODROBINHOOD MKTS INCNEW+807.5K807.5K+$116M$116M
AMATAPPLIED MATLS INCNEW+463.5K463.5K+$95M$95M
APHAMPHENOL CORP NEWNEW+735.3K735.3K+$91M$91M
CREDO TECHNOLOGY GROUP HOLDINEW+352.8K352.8K+$51M$51M
ADSKAUTODESK INCNEW+152.5K152.5K+$48M$48M
SCHWSCHWAB CHARLES CORPNEW+483.3K483.3K+$46M$46M
UNPUNION PAC CORPNEW+194.6K194.6K+$46M$46M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MBS ETF · IBOXX INV CP ETF11.54%$2.9B6.37M
2SPDR S&P 500 ETF TRTR UNIT6.69%$1.7B2.57M
3GOOGLALPHABET INChistory →CAP STK CL A2.53%$645M2.65M
4MSFTMICROSOFT CORPhistory →COM2.23%$568M1.10M
5CRMSALESFORCE INChistory →COM1.86%$476M2.01M
6NVDANVIDIA CORPORATIONhistory →COM1.83%$468M2.51M
7LRCXLAM RESEARCH CORPhistory →COM NEW1.82%$464M3.46M
8ADBEADOBE INChistory →COM1.74%$445M1.26M
9BKNGBOOKING HOLDINGS INChistory →COM1.64%$420M77.7K
10GEVGE VERNOVA INChistory →COM1.57%$400M651.1K
11UBERUBER TECHNOLOGIES INChistory →COM1.38%$353M3.60M
12JNJJOHNSON & JOHNSONhistory →COM1.25%$318M1.72M
13METAMETA PLATFORMS INChistory →CL A1.20%$306M416.9K
14AMDADVANCED MICRO DEVICES INChistory →COM1.14%$290M1.79M
15SESEA LTDhistory →SPONSORD ADS1.12%$287M1.61M
16AVGOBROADCOM INChistory →COM1.09%$279M845.4K
17NOWSERVICENOW INChistory →COM1.09%$278M302.0K
18WDAYWORKDAY INChistory →CL A0.98%$250M1.04M
19AMZNAMAZON COM INChistory →COM0.97%$247M1.12M
20MOALTRIA GROUP INChistory →COM0.96%$244M3.70M
21VVISA INChistory →COM CL A0.90%$231M676.0K
22CMCSACOMCAST CORP NEWhistory →CL A0.84%$216M6.86M
23WFCWELLS FARGO CO NEWhistory →COM0.83%$213M2.54M
24MAMASTERCARD INCORPORATEDhistory →CL A0.82%$208M366.3K
25FISVFISERV INChistory →COM0.80%$205M1.59M
26BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR0.78%$199M3.74M
27PYPLPAYPAL HLDGS INChistory →COM0.74%$189M2.82M
28CITHE CIGNA GROUPhistory →COM0.68%$174M603.1K
29ISHARES INCMSCI STH KOR ETF0.64%$163M2.04M
30EXPEEXPEDIA GROUP INChistory →COM NEW0.61%$156M731.8K
31HCAHCA HEALTHCARE INChistory →COM0.57%$145M340.6K
32RDDTREDDIT INChistory →CL A0.56%$142M617.2K
33METMETLIFE INChistory →COM0.53%$137M1.66M
34VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.53%$134M2.48M
35PINSPINTEREST INChistory →CL A0.52%$133M4.13M
36REGNREGENERON PHARMACEUTICALShistory →COM0.52%$132M235.4K
37TRVCCITIGROUP INChistory →COM NEW0.50%$128M1.26M
38CSCOCISCO SYS INChistory →COM0.48%$122M1.79M
39KLACKLA CORPhistory →COM NEW0.48%$122M112.7K
40NXP SEMICONDUCTORS N VCOM0.47%$119M523.9K
41HOODROBINHOOD MKTS INChistory →COM CL A0.45%$116M807.5K
42ORCLORACLE CORPhistory →COM0.45%$114M406.3K
43GPNGLOBAL PMTS INChistory →COM0.41%$104M1.25M
44ANETARISTA NETWORKS INChistory →COM SHS0.39%$99M680.4K
45EBAEBAY INC.history →COM0.38%$97M1.07M
46AMATAPPLIED MATLS INChistory →COM0.37%$95M463.5K
47MFCMANULIFE FINL CORPhistory →COM0.37%$93M2.99M
48GRAB HOLDINGS LIMITEDCLASS A ORD0.36%$91M15.18M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$22.4B993May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$27.4B1,040Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.5B1,014Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.8B585Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$21.6B664May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$21.8B691Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.7B773Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$19.2B877Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.8B677May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$17.9B742Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.5B740Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.2B696Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.4B710May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$18.3B820Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.8B866Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.6B985Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$24.8B968May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.2B731Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.3B683Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.6B704Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.3B455May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.6B525Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.3B430Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.0B383Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.0B399May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.8B471Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B333Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.8B305Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.3B303May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.9B472Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.