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)

StockValue
LITELUMENTUM HLDGS INC
$1.4M
VFCV F CORP
$1.4M
NVRNVR INC
$1.4M
LCLENDINGCLUB CORP
$1.4M
AMRALPHA METALLURGICAL RESOUR I
$1.4M
7HPHP INC
$1.4M
KHCKRAFT HEINZ CO
$1.4M
RSRELIANCE INC
$1.3M
TAPMOLSON COORS BEVERAGE CO
$1.3M
RLIRLI CORP
$1.3M
CLHCLEAN HARBORS INC
$1.3M
CHDCHURCH & DWIGHT CO INC
$1.3M
AMWDAMERICAN WOODMARK CORPORATIO
$1.3M
VOOVANGUARD INDEX FDS
$1.3M
BRXBRIXMOR PPTY GROUP INC
$1.3M
POOLPOOL CORP
$1.3M
PORPORTLAND GEN ELEC CO
$1.3M
ESNTESSENT GROUP LTD
$1.3M
TACTRANSALTA CORP
$1.2M
PRVAPRIVIA HEALTH GROUP INC
$1.2M
ZBHZIMMER BIOMET HOLDINGS INC
$1.2M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.2M
PRKSUNITED PARKS & RESORTS INC
$1.2M
ELLAUDER ESTEE COS INC
$1.2M
CLFCLEVELAND-CLIFFS INC NEW
$1.2M
MATXMATSON INC
$1.2M
PAYCPAYCOM SOFTWARE INC
$1.2M
SNASNAP ON INC
$1.2M
THOTHOR INDS INC
$1.2M
OPLNOPENLANE INC
$1.2M
MLMMARTIN MARIETTA MATLS INC
$1.2M
VICIVICI PPTYS INC
$1.2M
ENSGENSIGN GROUP INC
$1.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.1M
EXEEXPAND ENERGY CORPORATION
$1.1M
GNWGENWORTH FINL INC
$1.1M
ITGRINTEGER HLDGS CORP
$1.1M
AROCARCHROCK INC
$1.1M
BBYBEST BUY INC
$1.1M
DDOMINION ENERGY INC
$1.1M
VIKVIKING HOLDINGS LTD
$1.1M
BOOTBOOT BARN HLDGS INC
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
HAMHARMONY GOLD MINING CO LTD
$1.1M
NGVTINGEVITY CORP
$1.1M
TAT&T INC
$1.1M
IVZINVESCO LTD
$1.1M
MMSMAXIMUS INC
$1.0M
XYLXYLEM INC
$1.0M
RYNRAYONIER INC
$1.0M
UMBFUMB FINL CORP
$999K
REZIRESIDEO TECHNOLOGIES INC
$986K
LAZLAZARD INC
$969K
FULFULLER H B CO
$964K
8CWCROWN CASTLE INC
$946K
HASHASBRO INC
$939K
CLSKCLEANSPARK INC
$937K
URNJSPROTT FDS TR
$921K
SLMSLM CORP
$905K
FQIDIGITAL RLTY TR INC
$892K
WENWENDYS CO
$890K
CMCANADIAN IMPERIAL BANK OF CO
$890K
ADMAADMA BIOLOGICS INC
$884K
HNMORMAT TECHNOLOGIES INC
$872K
ASHASHLAND INC
$843K
GWWGRAINGER W W INC
$821K
TREXTREX CO INC
$817K
MLKNMILLERKNOLL INC
$812K
MTGMGIC INVT CORP WIS
$807K
SLABSILICON LABORATORIES INC
$806K
WCCWESCO INTL INC
$798K
COTYCOTY INC
$791K
WSMWILLIAMS SONOMA INC
$789K
PIIMPINJ INC
$784K
HOUSANYWHERE REAL ESTATE INC
$782K
FLYWFLYWIRE CORPORATION
$773K
OHIOMEGA HEALTHCARE INVS INC
$769K
PFSIPENNYMAC FINL SVCS INC NEW
$742K
UNFIUNITED NAT FOODS INC
$739K
SJMSMUCKER J M CO
$733K
PTCTPTC THERAPEUTICS INC
$733K
FRPTFRESHPET INC
$712K
ICLICL GROUP LTD
$707K
AWRAMER STATES WTR CO
$706K
PKGPACKAGING CORP AMER
$705K
FDO.FMACYS INC
$701K
GATXGATX CORP
$695K
KAIKADANT INC
$693K
FUODOLBY LABORATORIES INC
$685K
GLBEGLOBAL E ONLINE LTD
$677K
ASTSAST SPACEMOBILE INC
$674K
BMOBANK MONTREAL QUE
$674K
IBPINSTALLED BLDG PRODS INC
$671K
TFIITFI INTL INC
$661K
AGNCAGNC INVT CORP
$658K
OUSTOUSTER INC
$656K
AFRMAFFIRM HLDGS INC
$647K
ALITALIGHT INC
$642K
DORMDORMAN PRODS INC
$642K
EMBJEMBRAER S.A.
$641K
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