Bridgewater Associates, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$27.4B
Holdings
1,040
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORP NEW | 1,170,881 | $42.0B | 153.17% | |
| 102 | EDGGOLD FIELDS LTD | 977,019 | $42.0B | 153.17% | |
| 103 | LPLALPL FINL HLDGS INC | 118,294 | $42.0B | 153.17% | |
| 104 | CARTMAPLEBEAR INC | 917,620 | $41.0B | 149.52% | |
| 105 | PG4PRINCIPAL FINANCIAL GROUP IN | 475,487 | $41.0B | 149.52% | |
| 106 | TPRTAPESTRY INC | 322,428 | $41.0B | 149.52% | |
| 107 | STTSTATE STR CORP | 323,786 | $41.0B | 149.52% | |
| 108 | TOLTOLL BROTHERS INC | 310,287 | $41.0B | 149.52% | |
| 109 | ALABASTERA LABS INC | 240,530 | $40.0B | 145.87% | |
| 110 | BKBANK NEW YORK MELLON CORP | 349,688 | $40.0B | 145.87% | |
| 111 | BWABORGWARNER INC | 901,684 | $40.0B | 145.87% | |
| 112 | TOSTTOAST INC | 1,127,052 | $40.0B | 145.87% | |
| 113 | EX9EXELIXIS INC | 925,712 | $40.0B | 145.87% | |
| 114 | SPGIS&P GLOBAL INC | 78,134 | $40.0B | 145.87% | |
| 115 | BPOPPOPULAR INC | 313,203 | $39.0B | 142.23% | |
| 116 | TERTERADYNE INC | 199,761 | $38.0B | 138.58% | |
| 117 | COFCAPITAL ONE FINL CORP | 157,774 | $38.0B | 138.58% | |
| 118 | QCOMQUALCOMM INC | 220,092 | $37.0B | 134.93% | |
| 119 | VRSNVERISIGN INC | 152,607 | $37.0B | 134.93% | |
| 120 | HALOHALOZYME THERAPEUTICS INC | 561,577 | $37.0B | 134.93% | |
| 121 | PATHUIPATH INC | 2,224,610 | $36.0B | 131.29% | |
| 122 | A4SAMERIPRISE FINL INC | 74,507 | $36.0B | 131.29% | |
| 123 | EVREVERCORE INC | 108,425 | $36.0B | 131.29% | |
| 124 | ACGLARCH CAP GROUP LTD | 383,022 | $36.0B | 131.29% | |
| 125 | CATCATERPILLAR INC | 62,157 | $35.0B | 127.64% | |
| 126 | GILDGILEAD SCIENCES INC | 292,406 | $35.0B | 127.64% | |
| 127 | FTITECHNIPFMC PLC | 787,920 | $35.0B | 127.64% | |
| 128 | ARMARM HOLDINGS PLC | 326,320 | $35.0B | 127.64% | |
| 129 | MNDYMONDAY COM LTD | 239,186 | $35.0B | 127.64% | |
| 130 | CSCOCISCO SYS INC | 462,267 | $35.0B | 127.64% | |
| 131 | ALNYALNYLAM PHARMACEUTICALS INC | 85,617 | $34.0B | 123.99% | |
| 132 | AIGAMERICAN INTL GROUP INC | 397,659 | $34.0B | 123.99% | |
| 133 | MLB1MERCADOLIBRE INC | 16,786 | $33.0B | 120.35% | |
| 134 | SCHWSCHWAB CHARLES CORP | 330,047 | $32.0B | 116.70% | |
| 135 | RNRRENAISSANCERE HLDGS LTD | 116,752 | $32.0B | 116.70% | |
| 136 | INCYINCYTE CORP | 328,590 | $32.0B | 116.70% | |
| 137 | MRKMERCK & CO INC | 310,221 | $32.0B | 116.70% | |
| 138 | DTMDT MIDSTREAM INC | 270,145 | $32.0B | 116.70% | |
| 139 | MTBM & T BK CORP | 154,846 | $31.0B | 113.05% | |
| 140 | UTHUNITED THERAPEUTICS CORP DEL | 64,595 | $31.0B | 113.05% | |
| 141 | JBLJABIL INC | 138,872 | $31.0B | 113.05% | |
| 142 | IBKRINTERACTIVE BROKERS GROUP IN | 488,940 | $31.0B | 113.05% | |
| 143 | FNBF N B CORP | 1,868,762 | $31.0B | 113.05% | |
| 144 | MPCMARATHON PETE CORP | 195,553 | $31.0B | 113.05% | |
| 145 | CPAYCORPAY INC | 100,657 | $30.0B | 109.41% | |
| 146 | CTRACOTERRA ENERGY INC | 1,149,102 | $30.0B | 109.41% | |
| 147 | GNTXGENTEX CORP | 1,298,917 | $30.0B | 109.41% | |
| 148 | APTVAPTIV PLC | 387,098 | $29.0B | 105.76% | |
| 149 | IGVISHARES TR | 281,938 | $29.0B | 105.76% | |
| 150 | USBUS BANCORP DEL | 547,558 | $29.0B | 105.76% | |
| 151 | WMTWALMART INC | 268,611 | $29.0B | 105.76% | |
| 152 | SEICSEI INVTS CO | 345,877 | $28.0B | 102.11% | |
| 153 | KEYKEYCORP | 1,344,426 | $27.0B | 98.46% | |
| 154 | MDTMEDTRONIC PLC | 282,386 | $27.0B | 98.46% | |
| 155 | OCOWENS CORNING NEW | 246,565 | $27.0B | 98.46% | |
| 156 | HUBSHUBSPOT INC | 65,639 | $26.0B | 94.82% | |
| 157 | EQHEQUITABLE HLDGS INC | 546,241 | $26.0B | 94.82% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 30,342 | $26.0B | 94.82% | |
| 159 | PGPROCTER AND GAMBLE CO | 185,351 | $26.0B | 94.82% | |
| 160 | VODVODAFONE GROUP PLC NEW | 2,039,659 | $26.0B | 94.82% | |
| 161 | BNBROOKFIELD CORP | 565,075 | $25.0B | 91.17% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 138,471 | $25.0B | 91.17% | |
| 163 | CSXCSX CORP | 690,967 | $25.0B | 91.17% | |
| 164 | CWCURTISS WRIGHT CORP | 46,799 | $25.0B | 91.17% | |
| 165 | SLBSLB LIMITED | 667,499 | $25.0B | 91.17% | |
| 166 | GTLBGITLAB INC | 644,268 | $24.0B | 87.52% | |
| 167 | HAMHARMONY GOLD MINING CO LTD | 1,224,972 | $24.0B | 87.52% | |
| 168 | ETSYETSY INC | 439,413 | $24.0B | 87.52% | |
| 169 | REEVEREST GROUP LTD | 72,083 | $24.0B | 87.52% | |
| 170 | GMEDGLOBUS MED INC | 284,250 | $24.0B | 87.52% | |
| 171 | OGEOGE ENERGY CORP | 571,397 | $24.0B | 87.52% | |
| 172 | SSENTINELONE INC | 1,562,111 | $23.0B | 83.88% | |
| 173 | TEVATEVA PHARMACEUTICAL INDS LTD | 754,093 | $23.0B | 83.88% | |
| 174 | ROKUROKU INC | 213,038 | $23.0B | 83.88% | |
| 175 | GPORGULFPORT ENERGY CORP | 114,170 | $23.0B | 83.88% | |
| 176 | ANFABERCROMBIE & FITCH CO | 178,158 | $22.0B | 80.23% | |
| 177 | ZTSZOETIS INC | 182,559 | $22.0B | 80.23% | |
| 178 | GENGEN DIGITAL INC | 817,890 | $22.0B | 80.23% | |
| 179 | SJMSMUCKER J M CO | 232,966 | $22.0B | 80.23% | |
| 180 | AEMAGNICO EAGLE MINES LTD | 134,285 | $22.0B | 80.23% | |
| 181 | RFREGIONS FINANCIAL CORP NEW | 816,700 | $22.0B | 80.23% | |
| 182 | NXTNEXTPOWER INC | 254,733 | $22.0B | 80.23% | |
| 183 | FFORD MTR CO | 1,723,372 | $22.0B | 80.23% | |
| 184 | VOOVANGUARD INDEX FDS | 36,510 | $22.0B | 80.23% | |
| 185 | FT2FIRST HORIZON CORPORATION | 928,572 | $22.0B | 80.23% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 408,892 | $22.0B | 80.23% | |
| 187 | DINOHF SINCLAIR CORP | 461,375 | $21.0B | 76.58% | |
| 188 | ALVAUTOLIV INC | 177,101 | $21.0B | 76.58% | |
| 189 | LMTLOCKHEED MARTIN CORP | 44,916 | $21.0B | 76.58% | |
| 190 | EOGEOG RES INC | 200,706 | $21.0B | 76.58% | |
| 191 | NTNXNUTANIX INC | 413,699 | $21.0B | 76.58% | |
| 192 | ASBASSOCIATED BANC CORP | 844,047 | $21.0B | 76.58% | |
| 193 | QC10FLAGSTAR BANK NATIONAL ASSOC | 1,703,894 | $21.0B | 76.58% | |
| 194 | GGENPACT LIMITED | 450,158 | $21.0B | 76.58% | |
| 195 | NBIXNEUROCRINE BIOSCIENCES INC | 149,990 | $21.0B | 76.58% | |
| 196 | FTNTFORTINET INC | 267,384 | $21.0B | 76.58% | |
| 197 | CPCANADIAN PACIFIC KANSAS CITY | 294,565 | $21.0B | 76.58% | |
| 198 | KOCOCA COLA CO | 286,109 | $20.0B | 72.94% | |
| 199 | WWDWOODWARD INC | 66,412 | $20.0B | 72.94% | |
| 200 | DOXAMDOCS LTD | 249,195 | $20.0B | 72.94% |