Bridgewater Associates, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$25.5B
Holdings
1,014
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
FLOFLOWERS FOODS INC | $620K |
RYANRYAN SPECIALTY HOLDINGS INC | $613K |
HQYHEALTHEQUITY INC | $605K |
PBVPRESTIGE CONSMR HEALTHCARE I | $603K |
HYGISHARES TR | $595K |
OGSONE GAS INC | $591K |
ONDSONDAS HLDGS INC | $590K |
MZTIMARZETTI COMPANY | $589K |
4DHDANA INC | $588K |
VVVVALVOLINE INC | $582K |
FAFFIRST AMERN FINL CORP | $576K |
SNSHARKNINJA INC | $564K |
GHCGRAHAM HLDGS CO | $563K |
NWLNEWELL BRANDS INC | $562K |
BF/BBROWN FORMAN CORP | $557K |
HLHECLA MNG CO | $551K |
CHRDCHORD ENERGY CORPORATION | $538K |
MTNVAIL RESORTS INC | $535K |
LEVILEVI STRAUSS & CO NEW | $530K |
SEMSELECT MED HLDGS CORP | $528K |
OTTROTTER TAIL CORP | $525K |
PRMBPRIMO BRANDS CORPORATION | $520K |
BLKBBLACKBAUD INC | $519K |
VALVALARIS LTD | $502K |
ARRARMOUR RESIDENTIAL REIT INC | $485K |
LTMLATAM AIRLINES GROUP SA | $481K |
PIIPOLARIS INC | $478K |
DYT1DYNEX CAP INC | $476K |
DRSLEONARDO DRS INC | $475K |
COOCOOPER COS INC | $470K |
BTUPEABODY ENERGY CORP | $464K |
MGRCMCGRATH RENTCORP | $464K |
IPARINTERPARFUMS INC | $463K |
LMNDLEMONADE INC | $452K |
EUENCORE ENERGY CORP | $450K |
WATWATERS CORP | $444K |
TROXTRONOX HOLDINGS PLC | $440K |
AIPARTERIS INC | $436K |
BRBRBELLRING BRANDS INC | $436K |
BCEBCE INC | $435K |
WINGWINGSTOP INC | $430K |
PCVXVAXCYTE INC | $427K |
PLDPROLOGIS INC. | $426K |
INTAINTAPP INC | $424K |
NINISOURCE INC | $424K |
LASRNLIGHT INC | $421K |
OBDCBLUE OWL CAPITAL CORPORATION | $420K |
CCCCCC INTELLIGENT SOLUTIONS HL | $403K |
CAVACAVA GROUP INC | $403K |
STNSTANTEC INC | $397K |
STLASTELLANTIS N.V | $390K |
KRMNKARMAN HLDGS INC | $381K |
FTAIFTAI AVIATION LTD | $376K |
CAECAE INC | $360K |
TWOTWO HBRS INVT CORP | $360K |
GIB/ACGI INC | $349K |
BCCBOISE CASCADE CO DEL | $342K |
IVRINVESCO MORTGAGE CAPITAL INC | $338K |
CGCENTERRA GOLD INC | $334K |
CNPCENTERPOINT ENERGY INC | $327K |
PENPENUMBRA INC | $324K |
VICRVICOR CORP | $311K |
ISOISOENERGY LTD | $305K |
BHVNBIOHAVEN LTD | $301K |
BKSYBLACKSKY TECHNOLOGY INC | $300K |
TENBTENABLE HLDGS INC | $298K |
CPNGCOUPANG INC | $295K |
BILLBILL HOLDINGS INC | $293K |
ESABESAB CORPORATION | $291K |
JT5MUELLER WTR PRODS INC | $291K |
ENSENERSYS | $289K |
APAMARTISAN PARTNERS ASSET MGMT | $287K |
MUMICRON TECHNOLOGY INC | $284K |
UCTTULTRA CLEAN HLDGS INC | $283K |
CNMDCONMED CORP | $279K |
DHID R HORTON INC | $276K |
UNFUNIFIRST CORP MASS | $272K |
RIORIO TINTO PLC | $269K |
JNKSPDR SERIES TRUST | $255K |
ULTAULTA BEAUTY INC | $254K |
MQMARQETA INC | $254K |
3M4MASIMO CORP | $253K |
AEHRAEHR TEST SYS | $253K |
JOBYJOBY AVIATION INC | $252K |
GHGUARDANT HEALTH INC | $251K |
JJSFJ & J SNACK FOODS CORP | $248K |
GPCGENUINE PARTS CO | $245K |
HPHELMERICH & PAYNE INC | $244K |
GILGILDAN ACTIVEWEAR INC | $244K |
PAASPAN AMERN SILVER CORP | $242K |
CERTCERTARA INC | $234K |
DCODUCOMMUN INC DEL | $232K |
HSICHENRY SCHEIN INC | $230K |
BTOB2GOLD CORP | $229K |
LGNDLIGAND PHARMACEUTICALS INC | $228K |
ROCKGIBRALTAR INDS INC | $222K |
SHAKSHAKE SHACK INC | $217K |
ACLSAXCELIS TECHNOLOGIES INC | $217K |
OREALTY INCOME CORP | $215K |
ALAIR LEASE CORP | $213K |