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 |
|---|---|---|---|---|---|
| 301 | ITGARTNER INC | 49,174 | $12.0B | 43.76% | |
| 302 | AEEAMEREN CORP | 123,691 | $12.0B | 43.76% | |
| 303 | TRGPTARGA RES CORP | 70,129 | $12.0B | 43.76% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 27,488 | $12.0B | 43.76% | |
| 305 | GMGENERAL MTRS CO | 151,127 | $12.0B | 43.76% | |
| 306 | FRSHFRESHWORKS INC | 904,490 | $11.0B | 40.12% | |
| 307 | CDECOEUR MNG INC | 634,286 | $11.0B | 40.12% | |
| 308 | SONSONOCO PRODS CO | 266,347 | $11.0B | 40.12% | |
| 309 | KEXKIRBY CORP | 107,079 | $11.0B | 40.12% | |
| 310 | CCLCARNIVAL CORP | 367,416 | $11.0B | 40.12% | |
| 311 | FERGFERGUSON ENTERPRISES INC | 51,435 | $11.0B | 40.12% | |
| 312 | PBPROSPERITY BANCSHARES INC | 167,876 | $11.0B | 40.12% | |
| 313 | RLRALPH LAUREN CORP | 31,319 | $11.0B | 40.12% | |
| 314 | SYKSTRYKER CORPORATION | 32,999 | $11.0B | 40.12% | |
| 315 | JXNJACKSON FINANCIAL INC | 111,742 | $11.0B | 40.12% | |
| 316 | VOYAVOYA FINANCIAL INC | 159,073 | $11.0B | 40.12% | |
| 317 | COSCNO FINL GROUP INC | 267,517 | $11.0B | 40.12% | |
| 318 | BKUBANKUNITED INC | 267,373 | $11.0B | 40.12% | |
| 319 | MIRMIRION TECHNOLOGIES INC | 489,928 | $11.0B | 40.12% | |
| 320 | OMFONEMAIN HLDGS INC | 166,517 | $11.0B | 40.12% | |
| 321 | CECELANESE CORP DEL | 263,302 | $11.0B | 40.12% | |
| 322 | FSLRFIRST SOLAR INC | 44,947 | $11.0B | 40.12% | |
| 323 | AXPAMERICAN EXPRESS CO | 32,085 | $11.0B | 40.12% | |
| 324 | CELHCELSIUS HLDGS INC | 254,205 | $11.0B | 40.12% | |
| 325 | STSENSATA TECHNOLOGIES HLDG PL | 349,531 | $11.0B | 40.12% | |
| 326 | MDGLMADRIGAL PHARMACEUTICALS INC | 19,218 | $11.0B | 40.12% | |
| 327 | NOVNOV INC | 749,569 | $11.0B | 40.12% | |
| 328 | LNTHLANTHEUS HLDGS INC | 166,706 | $11.0B | 40.12% | |
| 329 | ALLEALLEGION PLC | 75,076 | $11.0B | 40.12% | |
| 330 | WBDWARNER BROS DISCOVERY INC | 411,484 | $11.0B | 40.12% | |
| 331 | SBLKSTAR BULK CARRIERS CORP. | 604,686 | $11.0B | 40.12% | |
| 332 | NDAQNASDAQ INC | 111,620 | $10.0B | 36.47% | |
| 333 | AGOASSURED GUARANTY LTD | 122,145 | $10.0B | 36.47% | |
| 334 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 41,307 | $10.0B | 36.47% | |
| 335 | TCBITEXAS CAP BANCSHARES INC | 115,623 | $10.0B | 36.47% | |
| 336 | AGIALAMOS GOLD INC NEW | 281,285 | $10.0B | 36.47% | |
| 337 | IRENIREN LIMITED | 276,688 | $10.0B | 36.47% | |
| 338 | PTCPTC INC | 58,197 | $10.0B | 36.47% | |
| 339 | LFUSLITTELFUSE INC | 42,063 | $10.0B | 36.47% | |
| 340 | UPWKUPWORK INC | 541,073 | $10.0B | 36.47% | |
| 341 | KSSKOHLS CORP | 522,680 | $10.0B | 36.47% | |
| 342 | HONHONEYWELL INTL INC | 54,816 | $10.0B | 36.47% | |
| 343 | RJFRAYMOND JAMES FINL INC | 63,619 | $10.0B | 36.47% | |
| 344 | CENXCENTURY ALUM CO | 271,798 | $10.0B | 36.47% | |
| 345 | HALHALLIBURTON CO | 374,151 | $10.0B | 36.47% | |
| 346 | OZKBANK OZK LITTLE ROCK ARK | 218,318 | $10.0B | 36.47% | |
| 347 | GGGGRACO INC | 129,755 | $10.0B | 36.47% | |
| 348 | SAICSCIENCE APPLICATIONS INTL CO | 103,097 | $10.0B | 36.47% | |
| 349 | LNCLINCOLN NATL CORP IND | 244,301 | $10.0B | 36.47% | |
| 350 | ZMZOOM COMMUNICATIONS INC | 116,808 | $10.0B | 36.47% | |
| 351 | YELPYELP INC | 355,732 | $10.0B | 36.47% | |
| 352 | MLIMUELLER INDS INC | 91,700 | $10.0B | 36.47% | |
| 353 | SNNSMITH & NEPHEW PLC | 312,311 | $10.0B | 36.47% | |
| 354 | KGSKODIAK GAS SVCS INC | 283,235 | $10.0B | 36.47% | |
| 355 | SNCYSUN CTRY AIRLS HLDGS INC | 713,667 | $10.0B | 36.47% | |
| 356 | IESCIES HLDGS INC | 23,136 | $9.0B | 32.82% | |
| 357 | CALMCAL MAINE FOODS INC | 121,816 | $9.0B | 32.82% | |
| 358 | COHRCOHERENT CORP | 48,979 | $9.0B | 32.82% | |
| 359 | EBAEBAY INC. | 112,674 | $9.0B | 32.82% | |
| 360 | NFGNATIONAL FUEL GAS CO | 116,052 | $9.0B | 32.82% | |
| 361 | RPMRPM INTL INC | 87,388 | $9.0B | 32.82% | |
| 362 | HTDCORCEPT THERAPEUTICS INC | 279,000 | $9.0B | 32.82% | |
| 363 | GLGLOBE LIFE INC | 67,112 | $9.0B | 32.82% | |
| 364 | FICOFAIR ISAAC CORP | 5,412 | $9.0B | 32.82% | |
| 365 | DGDOLLAR GEN CORP NEW | 72,338 | $9.0B | 32.82% | |
| 366 | LEALEAR CORP | 85,596 | $9.0B | 32.82% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 250,687 | $9.0B | 32.82% | |
| 368 | APPFAPPFOLIO INC | 42,436 | $9.0B | 32.82% | |
| 369 | ALKSALKERMES PLC | 344,452 | $9.0B | 32.82% | |
| 370 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,424 | $9.0B | 32.82% | |
| 371 | NWGNATWEST GROUP PLC | 521,087 | $9.0B | 32.82% | |
| 372 | RELYREMITLY GLOBAL INC | 661,116 | $9.0B | 32.82% | |
| 373 | TDTORONTO DOMINION BK ONT | 99,698 | $9.0B | 32.82% | |
| 374 | TTTRANE TECHNOLOGIES PLC | 24,009 | $9.0B | 32.82% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 122,562 | $9.0B | 32.82% | |
| 376 | STNGSCORPIO TANKERS INC | 196,202 | $9.0B | 32.82% | |
| 377 | FIVNFIVE9 INC | 457,821 | $9.0B | 32.82% | |
| 378 | PARRPAR PAC HOLDINGS INC | 284,205 | $9.0B | 32.82% | |
| 379 | DC4DEXCOM INC | 149,264 | $9.0B | 32.82% | |
| 380 | JKHYHENRY JACK & ASSOC INC | 51,777 | $9.0B | 32.82% | |
| 381 | ARANTERO RESOURCES CORP | 289,749 | $9.0B | 32.82% | |
| 382 | VFCV F CORP | 527,372 | $9.0B | 32.82% | |
| 383 | CSLCARLISLE COS INC | 28,451 | $9.0B | 32.82% | |
| 384 | ADNTADIENT PLC | 429,280 | $8.0B | 29.17% | |
| 385 | TTCTORO CO | 102,156 | $8.0B | 29.17% | |
| 386 | BSXBOSTON SCIENTIFIC CORP | 93,745 | $8.0B | 29.17% | |
| 387 | JXC1ZIFF DAVIS INC | 249,506 | $8.0B | 29.17% | |
| 388 | HRMYHARMONY BIOSCIENCES HLDGS IN | 228,514 | $8.0B | 29.17% | |
| 389 | WWAYFAIR INC | 85,467 | $8.0B | 29.17% | |
| 390 | FLSFLOWSERVE CORP | 116,496 | $8.0B | 29.17% | |
| 391 | AXSMAXSOME THERAPEUTICS INC | 47,444 | $8.0B | 29.17% | |
| 392 | LRNSTRIDE INC | 128,989 | $8.0B | 29.17% | |
| 393 | LECOLINCOLN ELEC HLDGS INC | 35,969 | $8.0B | 29.17% | |
| 394 | WMSADVANCED DRAIN SYS INC DEL | 60,895 | $8.0B | 29.17% | |
| 395 | ASAMER SPORTS INC | 219,228 | $8.0B | 29.17% | |
| 396 | AFGAMERICAN FINL GROUP INC OHIO | 63,073 | $8.0B | 29.17% | |
| 397 | VSCOVICTORIAS SECRET AND CO | 161,092 | $8.0B | 29.17% | |
| 398 | ABGCENCORA INC | 25,186 | $8.0B | 29.17% | |
| 399 | W3UWESTERN UN CO | 961,157 | $8.0B | 29.17% | |
| 400 | WEXWEX INC | 57,869 | $8.0B | 29.17% |