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 |
|---|---|---|---|---|---|
| 401 | PEGAPEGASYSTEMS INC | 146,825 | $8.0B | 29.17% | |
| 402 | VSCOVICTORIAS SECRET AND CO | 161,092 | $8.0B | 29.17% | |
| 403 | ADNTADIENT PLC | 429,280 | $8.0B | 29.17% | |
| 404 | WEXWEX INC | 57,869 | $8.0B | 29.17% | |
| 405 | CFLTCONFLUENT INC | 278,507 | $8.0B | 29.17% | |
| 406 | AFGAMERICAN FINL GROUP INC OHIO | 63,073 | $8.0B | 29.17% | |
| 407 | TTCTORO CO | 102,156 | $8.0B | 29.17% | |
| 408 | PSXPHILLIPS 66 | 57,517 | $7.0B | 25.53% | |
| 409 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 104,518 | $7.0B | 25.53% | |
| 410 | T7DTRANSDIGM GROUP INC | 5,560 | $7.0B | 25.53% | |
| 411 | EATBRINKER INTL INC | 55,603 | $7.0B | 25.53% | |
| 412 | IRDMIRIDIUM COMMUNICATIONS INC | 419,838 | $7.0B | 25.53% | |
| 413 | EVRGEVERGY INC | 108,819 | $7.0B | 25.53% | |
| 414 | SFDSMITHFIELD FOODS INC | 327,496 | $7.0B | 25.53% | |
| 415 | IDAIDACORP INC | 56,822 | $7.0B | 25.53% | |
| 416 | ALLYALLY FINL INC | 159,445 | $7.0B | 25.53% | |
| 417 | EIXEDISON INTL | 128,269 | $7.0B | 25.53% | |
| 418 | PCORPROCORE TECHNOLOGIES INC | 109,400 | $7.0B | 25.53% | |
| 419 | GLOBGLOBANT S A | 108,248 | $7.0B | 25.53% | |
| 420 | LIILENNOX INTL INC | 15,188 | $7.0B | 25.53% | |
| 421 | TNETTRINET GROUP INC | 119,276 | $7.0B | 25.53% | |
| 422 | ICEINTERCONTINENTAL EXCHANGE IN | 47,051 | $7.0B | 25.53% | |
| 423 | LITELUMENTUM HLDGS INC | 20,770 | $7.0B | 25.53% | |
| 424 | CCKCROWN HLDGS INC | 71,721 | $7.0B | 25.53% | |
| 425 | LDOSLEIDOS HOLDINGS INC | 39,963 | $7.0B | 25.53% | |
| 426 | TRVTRAVELERS COMPANIES INC | 24,673 | $7.0B | 25.53% | |
| 427 | ORLYOREILLY AUTOMOTIVE INC | 84,841 | $7.0B | 25.53% | |
| 428 | NWENORTHWESTERN ENERGY GROUP IN | 123,781 | $7.0B | 25.53% | |
| 429 | INGRINGREDION INC | 69,611 | $7.0B | 25.53% | |
| 430 | AITAPPLIED INDL TECHNOLOGIES IN | 27,321 | $7.0B | 25.53% | |
| 431 | TJXTJX COS INC NEW | 46,376 | $7.0B | 25.53% | |
| 432 | RHCRH PLC | 57,510 | $7.0B | 25.53% | |
| 433 | HOGHARLEY DAVIDSON INC | 364,166 | $7.0B | 25.53% | |
| 434 | RMERESMED INC | 32,924 | $7.0B | 25.53% | |
| 435 | DHRDANAHER CORPORATION | 31,718 | $7.0B | 25.53% | |
| 436 | ASOACADEMY SPORTS & OUTDOORS IN | 149,435 | $7.0B | 25.53% | |
| 437 | BOXBOX INC | 241,446 | $7.0B | 25.53% | |
| 438 | GPIGROUP 1 AUTOMOTIVE INC | 18,755 | $7.0B | 25.53% | |
| 439 | PSTGPURE STORAGE INC | 110,266 | $7.0B | 25.53% | |
| 440 | VMCVULCAN MATLS CO | 27,259 | $7.0B | 25.53% | |
| 441 | OGNORGANON & CO | 909,225 | $6.0B | 21.88% | |
| 442 | ACIALBERTSONS COS INC | 404,582 | $6.0B | 21.88% | |
| 443 | FTDRFRONTDOOR INC | 105,984 | $6.0B | 21.88% | |
| 444 | HLHECLA MNG CO | 353,578 | $6.0B | 21.88% | |
| 445 | SFSTIFEL FINL CORP | 50,992 | $6.0B | 21.88% | |
| 446 | CNXCCONCENTRIX CORP | 145,801 | $6.0B | 21.88% | |
| 447 | ISRGINTUITIVE SURGICAL INC | 11,170 | $6.0B | 21.88% | |
| 448 | PNCPNC FINL SVCS GROUP INC | 29,441 | $6.0B | 21.88% | |
| 449 | TRUTRANSUNION | 74,654 | $6.0B | 21.88% | |
| 450 | SRPTSAREPTA THERAPEUTICS INC | 280,568 | $6.0B | 21.88% | |
| 451 | VIRTVIRTU FINL INC | 185,698 | $6.0B | 21.88% | |
| 452 | HIIHUNTINGTON INGALLS INDS INC | 20,010 | $6.0B | 21.88% | |
| 453 | APPAPPLOVIN CORP | 9,867 | $6.0B | 21.88% | |
| 454 | ITWILLINOIS TOOL WKS INC | 24,503 | $6.0B | 21.88% | |
| 455 | LVSLAS VEGAS SANDS CORP | 93,112 | $6.0B | 21.88% | |
| 456 | EWEDWARDS LIFESCIENCES CORP | 76,762 | $6.0B | 21.88% | |
| 457 | IEIINSIGHT ENTERPRISES INC | 76,001 | $6.0B | 21.88% | |
| 458 | TDCTERADATA CORP DEL | 214,629 | $6.0B | 21.88% | |
| 459 | U6ZURANIUM ENERGY CORP | 585,538 | $6.0B | 21.88% | |
| 460 | AMRALPHA METALLURGICAL RESOUR I | 30,320 | $6.0B | 21.88% | |
| 461 | FIBKFIRST INTST BANCSYSTEM INC | 199,396 | $6.0B | 21.88% | |
| 462 | HEIHEICO CORP NEW | 20,400 | $6.0B | 21.88% | |
| 463 | TMHCTAYLOR MORRISON HOME CORP | 110,721 | $6.0B | 21.88% | |
| 464 | LYVLIVE NATION ENTERTAINMENT IN | 46,106 | $6.0B | 21.88% | |
| 465 | INSPINSPIRE MED SYS INC | 71,727 | $6.0B | 21.88% | |
| 466 | PAYCPAYCOM SOFTWARE INC | 40,295 | $6.0B | 21.88% | |
| 467 | KKRKKR & CO INC | 47,434 | $6.0B | 21.88% | |
| 468 | EMNEASTMAN CHEM CO | 102,071 | $6.0B | 21.88% | |
| 469 | FASTFASTENAL CO | 158,869 | $6.0B | 21.88% | |
| 470 | ENSENERSYS | 47,074 | $6.0B | 21.88% | |
| 471 | POSTPOST HLDGS INC | 63,232 | $6.0B | 21.88% | |
| 472 | PAGSPAGSEGURO DIGITAL LTD | 692,418 | $6.0B | 21.88% | |
| 473 | ITTITT INC | 37,136 | $6.0B | 21.88% | |
| 474 | SHWSHERWIN WILLIAMS CO | 19,119 | $6.0B | 21.88% | |
| 475 | SBUXSTARBUCKS CORP | 81,782 | $6.0B | 21.88% | |
| 476 | LKQ1LKQ CORP | 206,182 | $6.0B | 21.88% | |
| 477 | CHTRCHARTER COMMUNICATIONS INC N | 31,819 | $6.0B | 21.88% | |
| 478 | DYDYCOM INDS INC | 17,980 | $6.0B | 21.88% | |
| 479 | CARGCARGURUS INC | 135,242 | $5.0B | 18.23% | |
| 480 | ITGRINTEGER HLDGS CORP | 64,271 | $5.0B | 18.23% | |
| 481 | XYLXYLEM INC | 39,593 | $5.0B | 18.23% | |
| 482 | PIIPOLARIS INC | 88,875 | $5.0B | 18.23% | |
| 483 | THCTENET HEALTHCARE CORP | 29,337 | $5.0B | 18.23% | |
| 484 | PAHUSDELEMENT SOLUTIONS INC | 207,388 | $5.0B | 18.23% | |
| 485 | MCXMCCORMICK & CO INC | 74,576 | $5.0B | 18.23% | |
| 486 | TOWNTOWNEBANK PORTSMOUTH VA | 156,002 | $5.0B | 18.23% | |
| 487 | CASYCASEYS GEN STORES INC | 10,655 | $5.0B | 18.23% | |
| 488 | FLYWFLYWIRE CORPORATION | 377,901 | $5.0B | 18.23% | |
| 489 | KDPKEURIG DR PEPPER INC | 208,969 | $5.0B | 18.23% | |
| 490 | FWONALIBERTY MEDIA CORP DEL | 53,631 | $5.0B | 18.23% | |
| 491 | APGAPI GROUP CORP | 143,757 | $5.0B | 18.23% | |
| 492 | EDCONSOLIDATED EDISON INC | 54,358 | $5.0B | 18.23% | |
| 493 | BEBLOOM ENERGY CORP | 64,027 | $5.0B | 18.23% | |
| 494 | PLTRPALANTIR TECHNOLOGIES INC | 32,056 | $5.0B | 18.23% | |
| 495 | DALDELTA AIR LINES INC DEL | 74,859 | $5.0B | 18.23% | |
| 496 | AFLAFLAC INC | 47,955 | $5.0B | 18.23% | |
| 497 | ECLECOLAB INC | 22,414 | $5.0B | 18.23% | |
| 498 | RHIROBERT HALF INC. | 189,167 | $5.0B | 18.23% | |
| 499 | CPACOPA HOLDINGS SA | 43,601 | $5.0B | 18.23% | |
| 500 | WABWABTEC | 26,173 | $5.0B | 18.23% |