Bridgewater Associates, LP Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$24.8B
Holdings
585
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRACOTERRA ENERGY INC | 1,638,229 | $41.6B | 167.71% | |
| 102 | COFCAPITAL ONE FINL CORP | 192,576 | $41.0B | 165.27% | |
| 103 | REEVEREST GROUP LTD | 116,792 | $39.7B | 160.10% | |
| 104 | LYFTLYFT INC | 2,478,837 | $39.1B | 157.58% | |
| 105 | DHID R HORTON INC | 301,366 | $38.9B | 156.71% | |
| 106 | SMCISUPER MICRO COMPUTER INC | 778,794 | $38.2B | 153.96% | |
| 107 | GENGEN DIGITAL INC | 1,289,190 | $37.9B | 152.88% | |
| 108 | AEMAGNICO EAGLE MINES LTD | 317,717 | $37.8B | 152.41% | |
| 109 | GEGE AEROSPACE | 144,001 | $37.1B | 149.50% | |
| 110 | VALEVALE S A | 3,781,404 | $36.7B | 148.10% | |
| 111 | TELTE CONNECTIVITY PLC | 216,821 | $36.6B | 147.51% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 165,250 | $36.1B | 145.64% | |
| 113 | RIORIO TINTO PLC | 617,885 | $36.0B | 145.38% | |
| 114 | PG4PRINCIPAL FINANCIAL GROUP IN | 451,548 | $35.9B | 144.67% | |
| 115 | BBARRICK MNG CORP | 1,693,808 | $35.3B | 142.24% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 193,594 | $35.3B | 142.22% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 444,924 | $34.8B | 140.36% | |
| 118 | CSGPCOSTAR GROUP INC | 432,708 | $34.8B | 140.33% | |
| 119 | HRBBLOCK H & R INC | 632,818 | $34.7B | 140.11% | |
| 120 | AIGAMERICAN INTL GROUP INC | 404,596 | $34.6B | 139.68% | |
| 121 | OMCOMNICOM GROUP INC | 470,806 | $33.9B | 136.62% | |
| 122 | ABGCENCORA INC | 112,906 | $33.9B | 136.56% | |
| 123 | SPGIS&P GLOBAL INC | 64,153 | $33.8B | 136.45% | |
| 124 | NTAPNETAPP INC | 308,128 | $32.8B | 132.43% | |
| 125 | LNTHLANTHEUS HLDGS INC | 397,852 | $32.6B | 131.37% | |
| 126 | BNBROOKFIELD CORP | 510,755 | $31.5B | 127.25% | |
| 127 | SFMSPROUTS FMRS MKT INC | 191,028 | $31.5B | 126.86% | |
| 128 | MRVLMARVELL TECHNOLOGY INC | 401,538 | $31.1B | 125.36% | |
| 129 | TOSTTOAST INC | 694,076 | $30.7B | 124.00% | |
| 130 | PATHUIPATH INC | 2,398,268 | $30.7B | 123.82% | |
| 131 | CSLCARLISLE COS INC | 81,205 | $30.3B | 122.31% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 386,146 | $30.1B | 121.54% | |
| 133 | HIMSHIMS & HERS HEALTH INC | 598,029 | $29.8B | 120.25% | |
| 134 | DTDYNATRACE INC | 539,810 | $29.8B | 120.21% | |
| 135 | DOXAMDOCS LTD | 318,668 | $29.1B | 117.28% | |
| 136 | OVVOVINTIV INC | 741,422 | $28.2B | 113.79% | |
| 137 | DTMDT MIDSTREAM INC | 255,907 | $28.1B | 113.45% | |
| 138 | LDOSLEIDOS HOLDINGS INC | 178,191 | $28.1B | 113.39% | |
| 139 | FTITECHNIPFMC PLC | 812,545 | $28.0B | 112.88% | |
| 140 | ULTAULTA BEAUTY INC | 58,569 | $27.4B | 110.52% | |
| 141 | AXSAXIS CAP HLDGS LTD | 263,737 | $27.4B | 110.44% | |
| 142 | RYAAYRYANAIR HOLDINGS PLC | 471,291 | $27.2B | 109.63% | |
| 143 | CCOCAMECO CORP | 366,148 | $27.2B | 109.54% | |
| 144 | INCYINCYTE CORP | 394,084 | $26.8B | 108.25% | |
| 145 | GLGLOBE LIFE INC | 213,320 | $26.5B | 106.95% | |
| 146 | LENLENNAR CORP | 238,744 | $26.4B | 106.52% | |
| 147 | TMUST-MOBILE US INC | 110,235 | $26.3B | 105.94% | |
| 148 | GNTXGENTEX CORP | 1,187,774 | $26.1B | 105.35% | |
| 149 | GMEDGLOBUS MED INC | 436,639 | $25.8B | 103.95% | |
| 150 | KEYSKEYSIGHT TECHNOLOGIES INC | 154,712 | $25.4B | 102.26% | |
| 151 | ARANTERO RESOURCES CORP | 627,399 | $25.3B | 101.94% | |
| 152 | HPEHEWLETT PACKARD ENTERPRISE C | 1,228,335 | $25.1B | 101.32% | |
| 153 | CPAYCORPAY INC | 75,644 | $25.1B | 101.24% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 25,060 | $24.8B | 100.07% | |
| 155 | PFEPFIZER INC | 1,012,754 | $24.5B | 99.02% | |
| 156 | FOURSHIFT4 PMTS INC | 246,050 | $24.4B | 98.36% | |
| 157 | TRVTRAVELERS COMPANIES INC | 90,408 | $24.2B | 97.56% | |
| 158 | WMTWALMART INC | 245,997 | $24.1B | 97.02% | |
| 159 | EDGGOLD FIELDS LTD | 1,002,879 | $23.7B | 95.75% | |
| 160 | EQNREQUINOR ASA | 927,588 | $23.3B | 94.06% | |
| 161 | OKTAOKTA INC | 231,630 | $23.2B | 93.40% | |
| 162 | ATGEADTALEM GLOBAL ED INC | 181,878 | $23.1B | 93.34% | |
| 163 | GGENPACT LIMITED | 525,672 | $23.1B | 93.32% | |
| 164 | CPCANADIAN PACIFIC KANSAS CITY | 291,587 | $23.1B | 93.23% | |
| 165 | ELVELEVANCE HEALTH INC | 58,837 | $22.9B | 92.31% | |
| 166 | UALUNITED AIRLS HLDGS INC | 286,287 | $22.8B | 91.95% | |
| 167 | KLACKLA CORP | 25,021 | $22.4B | 90.40% | |
| 168 | URAGLOBAL X FDS | 576,388 | $22.4B | 90.23% | |
| 169 | DC4DEXCOM INC | 253,811 | $22.2B | 89.37% | |
| 170 | TMHCTAYLOR MORRISON HOME CORP | 356,423 | $21.9B | 88.30% | |
| 171 | LIESUN LIFE FINANCIAL INC. | 327,702 | $21.8B | 87.78% | |
| 172 | AMGAFFILIATED MANAGERS GROUP IN | 110,248 | $21.7B | 87.50% | |
| 173 | AUANGLOGOLD ASHANTI PLC | 475,639 | $21.7B | 87.43% | |
| 174 | PGPROCTER AND GAMBLE CO | 132,909 | $21.2B | 85.41% | |
| 175 | CFCF INDS HLDGS INC | 229,583 | $21.1B | 85.20% | |
| 176 | MPCMARATHON PETE CORP | 126,493 | $21.0B | 84.75% | |
| 177 | BWABORGWARNER INC | 626,889 | $21.0B | 84.66% | |
| 178 | A4SAMERIPRISE FINL INC | 39,197 | $20.9B | 84.39% | |
| 179 | RGAREINSURANCE GRP OF AMERICA I | 102,134 | $20.3B | 81.72% | |
| 180 | OGEOGE ENERGY CORP | 440,979 | $19.6B | 78.94% | |
| 181 | EEFTEURONET WORLDWIDE INC | 191,085 | $19.4B | 78.14% | |
| 182 | ONTOONTO INNOVATION INC | 190,614 | $19.2B | 77.60% | |
| 183 | ABNBAIRBNB INC | 141,808 | $18.8B | 75.70% | |
| 184 | NFGNATIONAL FUEL GAS CO | 220,775 | $18.7B | 75.44% | |
| 185 | CFGCITIZENS FINL GROUP INC | 416,134 | $18.6B | 75.11% | |
| 186 | SUSUNCOR ENERGY INC NEW | 497,618 | $18.6B | 75.04% | |
| 187 | CNRCANADIAN NATL RY CO | 178,290 | $18.5B | 74.78% | |
| 188 | INSPINSPIRE MED SYS INC | 141,647 | $18.4B | 74.14% | |
| 189 | ALSNALLISON TRANSMISSION HLDGS I | 191,591 | $18.2B | 73.41% | |
| 190 | ACGLARCH CAP GROUP LTD | 194,325 | $17.7B | 71.37% | |
| 191 | MDTMEDTRONIC PLC | 202,166 | $17.6B | 71.08% | |
| 192 | DKNGDRAFTKINGS INC NEW | 405,810 | $17.4B | 70.21% | |
| 193 | FRSHFRESHWORKS INC | 1,151,495 | $17.2B | 69.25% | |
| 194 | LNCLINCOLN NATL CORP IND | 493,884 | $17.1B | 68.93% | |
| 195 | KGCKINROSS GOLD CORP | 1,091,451 | $17.0B | 68.66% | |
| 196 | WSCWILLSCOT HLDGS CORP | 612,461 | $16.8B | 67.69% | |
| 197 | EOGEOG RES INC | 138,699 | $16.6B | 66.92% | |
| 198 | MTBM & T BK CORP | 85,508 | $16.6B | 66.91% | |
| 199 | BHFBRIGHTHOUSE FINL INC | 307,340 | $16.5B | 66.66% | |
| 200 | SYFSYNCHRONY FINANCIAL | 247,253 | $16.5B | 66.56% |