Bridgewater Associates, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$25.5T
Holdings
1,014
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBKRINTERACTIVE BROKERS GROUP IN | 582,770 | $40.1B | 0.16% | |
| 102 | CHKPCHECK POINT SOFTWARE TECH LT | 193,044 | $39.9B | 0.16% | |
| 103 | REEVEREST GROUP LTD | 113,362 | $39.7B | 0.16% | |
| 104 | TEAMATLASSIAN CORPORATION | 248,449 | $39.7B | 0.16% | |
| 105 | GEGE AEROSPACE | 131,528 | $39.6B | 0.15% | |
| 106 | CLSCELESTICA INC | 159,194 | $39.2B | 0.15% | |
| 107 | AIGAMERICAN INTL GROUP INC | 497,445 | $39.1B | 0.15% | |
| 108 | MNDYMONDAY COM LTD | 199,430 | $38.6B | 0.15% | |
| 109 | BWABORGWARNER INC | 875,404 | $38.5B | 0.15% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 41,494 | $38.4B | 0.15% | |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 162,108 | $38.3B | 0.15% | |
| 112 | RFREGIONS FINANCIAL CORP NEW | 1,448,944 | $38.2B | 0.15% | |
| 113 | VRTVERTIV HOLDINGS CO | 250,414 | $37.8B | 0.15% | |
| 114 | NTAPNETAPP INC | 318,188 | $37.7B | 0.15% | |
| 115 | CRWVCOREWEAVE INC | 270,556 | $37.0B | 0.15% | |
| 116 | GENGEN DIGITAL INC | 1,297,981 | $36.8B | 0.14% | |
| 117 | ZZILLOW GROUP INC | 475,922 | $36.7B | 0.14% | |
| 118 | HALOHALOZYME THERAPEUTICS INC | 487,081 | $35.7B | 0.14% | |
| 119 | AZNASTRAZENECA PLC | 462,859 | $35.5B | 0.14% | |
| 120 | MPCMARATHON PETE CORP | 183,639 | $35.4B | 0.14% | |
| 121 | NTNXNUTANIX INC | 474,489 | $35.3B | 0.14% | |
| 122 | CTRACOTERRA ENERGY INC | 1,482,757 | $35.1B | 0.14% | |
| 123 | EX9EXELIXIS INC | 842,965 | $34.8B | 0.14% | |
| 124 | DTMDT MIDSTREAM INC | 306,829 | $34.7B | 0.14% | |
| 125 | DVNDEVON ENERGY CORP NEW | 979,291 | $34.3B | 0.13% | |
| 126 | UNMUNUM GROUP | 436,084 | $33.9B | 0.13% | |
| 127 | TFCTRUIST FINL CORP | 732,520 | $33.5B | 0.13% | |
| 128 | ETSYETSY INC | 504,438 | $33.5B | 0.13% | |
| 129 | PATHUIPATH INC | 2,495,625 | $33.4B | 0.13% | |
| 130 | NEMNEWMONT CORP | 387,317 | $32.7B | 0.13% | |
| 131 | GLGLOBE LIFE INC | 227,937 | $32.6B | 0.13% | |
| 132 | MDTMEDTRONIC PLC | 338,201 | $32.2B | 0.13% | |
| 133 | DKNGDRAFTKINGS INC NEW | 852,495 | $31.9B | 0.12% | |
| 134 | WBSWEBSTER FINL CORP | 535,348 | $31.8B | 0.12% | |
| 135 | MTBM & T BK CORP | 160,727 | $31.8B | 0.12% | |
| 136 | OCOWENS CORNING NEW | 222,087 | $31.4B | 0.12% | |
| 137 | NFLXNETFLIX INC | 26,112 | $31.3B | 0.12% | |
| 138 | TMUST-MOBILE US INC | 129,991 | $31.1B | 0.12% | |
| 139 | CPAYCORPAY INC | 107,423 | $30.9B | 0.12% | |
| 140 | ZIONZIONS BANCORPORATION N A | 545,367 | $30.9B | 0.12% | |
| 141 | A4SAMERIPRISE FINL INC | 62,669 | $30.8B | 0.12% | |
| 142 | HRBBLOCK H & R INC | 606,262 | $30.7B | 0.12% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 358,699 | $30.2B | 0.12% | |
| 144 | BACBANK AMERICA CORP | 571,084 | $29.5B | 0.12% | |
| 145 | ARANTERO RESOURCES CORP | 867,070 | $29.1B | 0.11% | |
| 146 | DOCUDOCUSIGN INC | 403,142 | $29.1B | 0.11% | |
| 147 | ACGLARCH CAP GROUP LTD | 317,694 | $28.8B | 0.11% | |
| 148 | TERTERADYNE INC | 207,426 | $28.6B | 0.11% | |
| 149 | WMTWALMART INC | 275,976 | $28.4B | 0.11% | |
| 150 | RNRRENAISSANCERE HLDGS LTD | 111,939 | $28.4B | 0.11% | |
| 151 | TPRTAPESTRY INC | 250,693 | $28.4B | 0.11% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 420,493 | $28.2B | 0.11% | |
| 153 | EQIXEQUINIX INC | 35,892 | $28.1B | 0.11% | |
| 154 | EQHEQUITABLE HLDGS INC | 549,951 | $27.9B | 0.11% | |
| 155 | SLBSCHLUMBERGER LTD | 811,712 | $27.9B | 0.11% | |
| 156 | CROXCROCS INC | 332,750 | $27.8B | 0.11% | |
| 157 | PHMPULTE GROUP INC | 206,085 | $27.2B | 0.11% | |
| 158 | FCNCAFIRST CTZNS BANCSHARES INC D | 15,133 | $27.1B | 0.11% | |
| 159 | CPCANADIAN PACIFIC KANSAS CITY | 362,629 | $27.0B | 0.11% | |
| 160 | GNTXGENTEX CORP | 952,358 | $27.0B | 0.11% | |
| 161 | GPORGULFPORT ENERGY CORP | 146,973 | $26.6B | 0.10% | |
| 162 | GTLBGITLAB INC | 588,567 | $26.5B | 0.10% | |
| 163 | GMEDGLOBUS MED INC | 461,091 | $26.4B | 0.10% | |
| 164 | BNBROOKFIELD CORP | 384,727 | $26.4B | 0.10% | |
| 165 | OGEOGE ENERGY CORP | 563,723 | $26.1B | 0.10% | |
| 166 | CARTMAPLEBEAR INC | 708,369 | $26.0B | 0.10% | |
| 167 | DOXAMDOCS LTD | 314,377 | $25.8B | 0.10% | |
| 168 | CMACOMERICA INC | 371,839 | $25.5B | 0.10% | |
| 169 | HTDCORCEPT THERAPEUTICS INC | 305,946 | $25.4B | 0.10% | |
| 170 | TRVTRAVELERS COMPANIES INC | 90,458 | $25.3B | 0.10% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 154,315 | $25.0B | 0.10% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 563,735 | $24.8B | 0.10% | |
| 173 | CCOCAMECO CORP | 293,928 | $24.7B | 0.10% | |
| 174 | PBPROSPERITY BANCSHARES INC | 366,209 | $24.3B | 0.10% | |
| 175 | CNCCENTENE CORP DEL | 676,259 | $24.1B | 0.09% | |
| 176 | EVREVERCORE INC | 71,283 | $24.0B | 0.09% | |
| 177 | EOGEOG RES INC | 213,776 | $24.0B | 0.09% | |
| 178 | VEEVVEEVA SYS INC | 79,961 | $23.8B | 0.09% | |
| 179 | SYFSYNCHRONY FINANCIAL | 335,123 | $23.8B | 0.09% | |
| 180 | FTITECHNIPFMC PLC | 602,628 | $23.8B | 0.09% | |
| 181 | VODVODAFONE GROUP PLC NEW | 2,047,504 | $23.8B | 0.09% | |
| 182 | DBXDROPBOX INC | 785,486 | $23.7B | 0.09% | |
| 183 | CIENCIENA CORP | 161,707 | $23.6B | 0.09% | |
| 184 | ALSNALLISON TRANSMISSION HLDGS I | 273,666 | $23.2B | 0.09% | |
| 185 | SSENTINELONE INC | 1,308,827 | $23.0B | 0.09% | |
| 186 | LMTLOCKHEED MARTIN CORP | 45,234 | $22.6B | 0.09% | |
| 187 | ABNBAIRBNB INC | 183,783 | $22.3B | 0.09% | |
| 188 | SEICSEI INVTS CO | 262,502 | $22.3B | 0.09% | |
| 189 | URAGLOBAL X FDS | 458,572 | $21.9B | 0.09% | |
| 190 | PGPROCTER AND GAMBLE CO | 141,455 | $21.7B | 0.09% | |
| 191 | SUSUNCOR ENERGY INC NEW | 508,612 | $21.3B | 0.08% | |
| 192 | ROKUROKU INC | 209,308 | $21.0B | 0.08% | |
| 193 | BPOPPOPULAR INC | 163,842 | $20.8B | 0.08% | |
| 194 | ARWARROW ELECTRS INC | 170,949 | $20.7B | 0.08% | |
| 195 | ALVAUTOLIV INC | 164,989 | $20.4B | 0.08% | |
| 196 | BMRNBIOMARIN PHARMACEUTICAL INC | 375,683 | $20.3B | 0.08% | |
| 197 | FNBF N B CORP | 1,254,955 | $20.2B | 0.08% | |
| 198 | BBARRICK MNG CORP | 611,999 | $20.1B | 0.08% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 444,032 | $20.0B | 0.08% | |
| 200 | CWCURTISS WRIGHT CORP | 36,194 | $19.7B | 0.08% |