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 |
|---|---|---|---|---|---|
| 201 | ASBASSOCIATED BANC CORP | 762,960 | $19.6B | 0.08% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 107,333 | $19.6B | 0.08% | |
| 203 | PARRPAR PAC HOLDINGS INC | 551,560 | $19.5B | 0.08% | |
| 204 | CHTRCHARTER COMMUNICATIONS INC N | 70,746 | $19.5B | 0.08% | |
| 205 | APTVAPTIV PLC | 225,541 | $19.4B | 0.08% | |
| 206 | ESTCELASTIC N V | 229,364 | $19.4B | 0.08% | |
| 207 | CNRCANADIAN NATL RY CO | 203,220 | $19.2B | 0.08% | |
| 208 | OTXOPEN TEXT CORP | 510,541 | $19.1B | 0.07% | |
| 209 | RGAREINSURANCE GRP OF AMERICA I | 99,072 | $19.0B | 0.07% | |
| 210 | LIESUN LIFE FINANCIAL INC. | 316,445 | $19.0B | 0.07% | |
| 211 | CBCHUBB LIMITED | 67,082 | $18.9B | 0.07% | |
| 212 | FOURSHIFT4 PMTS INC | 243,236 | $18.8B | 0.07% | |
| 213 | CALMCAL MAINE FOODS INC | 199,418 | $18.8B | 0.07% | |
| 214 | GGENPACT LIMITED | 445,489 | $18.7B | 0.07% | |
| 215 | USFDUS FOODS HLDG CORP | 243,344 | $18.6B | 0.07% | |
| 216 | MCDMCDONALDS CORP | 61,259 | $18.6B | 0.07% | |
| 217 | BYDBOYD GAMING CORP | 215,006 | $18.6B | 0.07% | |
| 218 | ZTSZOETIS INC | 125,592 | $18.4B | 0.07% | |
| 219 | RMBS*RAMBUS INC DEL | 175,114 | $18.2B | 0.07% | |
| 220 | PANWPALO ALTO NETWORKS INC | 89,094 | $18.1B | 0.07% | |
| 221 | EEFTEURONET WORLDWIDE INC | 206,526 | $18.1B | 0.07% | |
| 222 | PVHPVH CORPORATION | 216,389 | $18.1B | 0.07% | |
| 223 | GTMZOOMINFO TECHNOLOGIES INC | 1,640,814 | $17.9B | 0.07% | |
| 224 | ELVELEVANCE HEALTH INC FORMERLY | 55,203 | $17.8B | 0.07% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 449,993 | $17.6B | 0.07% | |
| 226 | APPAPPLOVIN CORP | 24,454 | $17.6B | 0.07% | |
| 227 | CFRCULLEN FROST BANKERS INC | 138,524 | $17.6B | 0.07% | |
| 228 | TEVATEVA PHARMACEUTICAL INDS LTD | 864,782 | $17.5B | 0.07% | |
| 229 | MEDPMEDPACE HLDGS INC | 33,230 | $17.1B | 0.07% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 84,142 | $16.9B | 0.07% | |
| 231 | ORIOLD REP INTL CORP | 397,979 | $16.9B | 0.07% | |
| 232 | LDOSLEIDOS HOLDINGS INC | 89,101 | $16.8B | 0.07% | |
| 233 | KOCOCA COLA CO | 251,459 | $16.7B | 0.07% | |
| 234 | SAROSTANDARDAERO INC | 610,751 | $16.7B | 0.07% | |
| 235 | AUANGLOGOLD ASHANTI PLC | 232,754 | $16.4B | 0.06% | |
| 236 | DUOLDUOLINGO INC | 50,576 | $16.3B | 0.06% | |
| 237 | CADECADENCE BANK | 429,634 | $16.1B | 0.06% | |
| 238 | FLEXFLEX LTD | 277,572 | $16.1B | 0.06% | |
| 239 | AEMAGNICO EAGLE MINES LTD | 95,322 | $16.1B | 0.06% | |
| 240 | EDGGOLD FIELDS LTD | 381,952 | $16.0B | 0.06% | |
| 241 | ABTABBOTT LABS | 119,235 | $16.0B | 0.06% | |
| 242 | TCBITEXAS CAP BANCSHARES INC | 188,837 | $16.0B | 0.06% | |
| 243 | JKHYHENRY JACK & ASSOC INC | 106,297 | $15.8B | 0.06% | |
| 244 | ABGCENCORA INC | 50,326 | $15.7B | 0.06% | |
| 245 | ITGARTNER INC | 59,780 | $15.7B | 0.06% | |
| 246 | CRBGCOREBRIDGE FINL INC | 488,321 | $15.7B | 0.06% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 159,729 | $15.6B | 0.06% | |
| 248 | NWENORTHWESTERN ENERGY GROUP IN | 264,141 | $15.5B | 0.06% | |
| 249 | ALNYALNYLAM PHARMACEUTICALS INC | 33,911 | $15.5B | 0.06% | |
| 250 | LNTHLANTHEUS HLDGS INC | 296,918 | $15.2B | 0.06% | |
| 251 | KEYKEYCORP | 812,444 | $15.2B | 0.06% | |
| 252 | FFIVF5 INC | 46,868 | $15.1B | 0.06% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 38,324 | $15.0B | 0.06% | |
| 254 | VTRSVIATRIS INC | 1,512,056 | $15.0B | 0.06% | |
| 255 | SFMSPROUTS FMRS MKT INC | 134,955 | $14.7B | 0.06% | |
| 256 | FHIFEDERATED HERMES INC | 279,126 | $14.5B | 0.06% | |
| 257 | RSGREPUBLIC SVCS INC | 63,062 | $14.5B | 0.06% | |
| 258 | SSRMSSR MINING IN | 591,626 | $14.4B | 0.06% | |
| 259 | TWLOTWILIO INC | 142,330 | $14.2B | 0.06% | |
| 260 | TOSTTOAST INC | 389,353 | $14.2B | 0.06% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 180,307 | $14.0B | 0.05% | |
| 262 | ANFABERCROMBIE & FITCH CO | 162,357 | $13.9B | 0.05% | |
| 263 | FRSHFRESHWORKS INC | 1,169,745 | $13.8B | 0.05% | |
| 264 | BPBP PLC | 398,606 | $13.7B | 0.05% | |
| 265 | KEYSKEYSIGHT TECHNOLOGIES INC | 78,445 | $13.7B | 0.05% | |
| 266 | WSCWILLSCOT HLDGS CORP | 649,954 | $13.7B | 0.05% | |
| 267 | WWDWOODWARD INC | 54,267 | $13.7B | 0.05% | |
| 268 | KGCKINROSS GOLD CORP | 551,327 | $13.7B | 0.05% | |
| 269 | SPGIS&P GLOBAL INC | 27,956 | $13.6B | 0.05% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 32,227 | $13.6B | 0.05% | |
| 271 | EWWISHARES INC | 197,575 | $13.5B | 0.05% | |
| 272 | PRIPRIMERICA INC | 48,178 | $13.4B | 0.05% | |
| 273 | LNCLINCOLN NATL CORP IND | 330,768 | $13.3B | 0.05% | |
| 274 | ASOACADEMY SPORTS & OUTDOORS IN | 266,122 | $13.3B | 0.05% | |
| 275 | WABWABTEC | 66,396 | $13.3B | 0.05% | |
| 276 | LEALEAR CORP | 132,249 | $13.3B | 0.05% | |
| 277 | ALLEALLEGION PLC | 74,883 | $13.3B | 0.05% | |
| 278 | QRVOQORVO INC | 144,520 | $13.2B | 0.05% | |
| 279 | CTVACORTEVA INC | 191,216 | $12.9B | 0.05% | |
| 280 | TNLTRAVEL PLUS LEISURE CO | 217,052 | $12.9B | 0.05% | |
| 281 | OKTAOKTA INC | 140,562 | $12.9B | 0.05% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 49,487 | $12.8B | 0.05% | |
| 283 | ECLECOLAB INC | 46,744 | $12.8B | 0.05% | |
| 284 | WTWWILLIS TOWERS WATSON PLC LTD | 36,905 | $12.7B | 0.05% | |
| 285 | MDGLMADRIGAL PHARMACEUTICALS INC | 27,785 | $12.7B | 0.05% | |
| 286 | PRIMPRIMORIS SVCS CORP | 91,963 | $12.6B | 0.05% | |
| 287 | CSLCARLISLE COS INC | 38,255 | $12.6B | 0.05% | |
| 288 | DDDUPONT DE NEMOURS INC | 161,394 | $12.6B | 0.05% | |
| 289 | PEGAPEGASYSTEMS INC | 218,492 | $12.6B | 0.05% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 62,067 | $12.5B | 0.05% | |
| 291 | RELYREMITLY GLOBAL INC | 762,558 | $12.4B | 0.05% | |
| 292 | RBLXROBLOX CORP | 89,728 | $12.4B | 0.05% | |
| 293 | TGTXTG THERAPEUTICS INC | 342,149 | $12.4B | 0.05% | |
| 294 | ATGEADTALEM GLOBAL ED INC | 79,951 | $12.3B | 0.05% | |
| 295 | AXPAMERICAN EXPRESS CO | 37,073 | $12.3B | 0.05% | |
| 296 | AIZASSURANT INC | 56,582 | $12.3B | 0.05% | |
| 297 | AGOASSURED GUARANTY LTD | 144,023 | $12.2B | 0.05% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 39,190 | $12.1B | 0.05% | |
| 299 | ADPAUTOMATIC DATA PROCESSING IN | 41,308 | $12.1B | 0.05% | |
| 300 | KEXKIRBY CORP | 144,576 | $12.1B | 0.05% |