Managers / Q3 2025 · view latest →
Bridgewater Advisors Inc.
CIK 0001600319 · 600 FIFTH AVENUE, 26TH FLOOR, NEW YORK, NY, 10020 · 212 221 5300
Reported Value
$1.4B
Q3 2025
Positions
434
Filings on Record
21
2019–present window
Filed
Nov 10, 2025
original filing
Summary
Bridgewater Advisors Inc. reported $1.4B in U.S.-listed holdings across 434 positions for Q3 2025.
Its largest position, JPST, represents 6.3% of the portfolio.
Compared with Q2 2025, the fund opened 27 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 456 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 448 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 434 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 428 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 399 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $958M | 129 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $954M | 136 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $808M | 132 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $668M | 102 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $660M | 99 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $624M | 104 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $499M | 103 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $458M | 113 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $413.4B | 111 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $362M | 126 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $483M | 224 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $411M | 239 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $454M | 243 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $363M | 239 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $315M | 229 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $197M | 156 | May 20, 2021 | 13F-HR | changes · 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 ↗.