Bridgewater Associates 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 585 US equity positions worth $24.8bn in its Q2 2025 13F filing. The largest position was SPY at 6.5% of the reported book, followed by IVV and NVDA. Against the Q1 2025 filing, it opened 0 new positions, added to 33 and reduced 16 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 6.5% | $1.6bn | 2,610,360 | -22% | reduced | |
| 2 | IVV ISHARES TR | 5.8% | $1.4bn | 2,309,750 | 6% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $1.1bn | 7,229,134 | 154% | added |
| 4 | ISHARES INC | 4.2% | $1.0bn | 17,183,309 | -9% | reduced | |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.0% | $987.0m | 5,600,424 | 84% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 3.4% | $853.1m | 1,715,057 | 112% | added |
| 7 | META META PLATFORMS INC | Communication Services | 2.4% | $595.7m | 807,073 | 90% | added |
| 8 | CRM SALESFORCE INC | Technology | 1.8% | $447.1m | 1,639,601 | 57% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.8% | $440.9m | 76,153 | 14% | added |
| 10 | GEV GE VERNOVA INC | Industrials | 1.7% | $411.8m | 778,263 | 25% | added |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $348.7m | 2,282,539 | 668% | added |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $348.4m | 3,733,769 | 531% | added |
| 13 | GLD SPDR GOLD TR | 1.4% | $337.3m | 1,106,395 | 0% | held | |
| 14 | FTNT FORTINET INC | Technology | 1.4% | $335.6m | 3,174,164 | 60% | added |
| 15 | AVGO BROADCOM INC | Technology | 1.3% | $317.8m | 1,153,007 | 23% | added |
| 16 | PANW PALO ALTO NETWORKS INC | Technology | 1.3% | $313.8m | 1,533,292 | 81% | added |
| 17 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $310.8m | 8,708,083 | 71% | added |
| 18 | WFC WELLS FARGO CO NEW | Financial Services | 1.1% | $284.3m | 3,548,848 | 4% | added |
| 19 | ADBE ADOBE INC | Technology | 1.1% | $282.2m | 729,498 | 25% | added |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $272.9m | 1,243,925 | -6% | reduced |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $249.1m | 1,755,229 | -19% | reduced |
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $233.9m | 3,147,541 | -12% | reduced |
| 23 | V VISA INC | Financial Services | 0.9% | $228.8m | 644,314 | -7% | reduced |
| 24 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $221.1m | 3,770,866 | 14% | added |
| 25 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $217.8m | 283,898 | 497% | added |
| 26 | FISV FISERV INC | 0.9% | $217.6m | 1,261,873 | 8% | added | |
| 27 | CI THE CIGNA GROUP | Healthcare | 0.8% | $203.8m | 616,626 | 14% | added |
| 28 | NOW SERVICENOW INC | Technology | 0.8% | $201.1m | 195,574 | -17% | reduced |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.7% | $178.4m | 436,341 | 103% | added |
| 30 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $177.0m | 718,082 | -4% | reduced |
| 31 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.7% | $161.4m | 3,409,082 | 5% | added |
| 32 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $159.5m | 1,638,780 | -16% | reduced |
| 33 | VST VISTRA CORP | Utilities | 0.6% | $158.5m | 817,614 | -50% | reduced |
| 34 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $155.8m | 406,706 | -5% | reduced |
| 35 | MET METLIFE INC | Financial Services | 0.6% | $152.0m | 1,889,902 | 6% | added |
| 36 | PINS PINTEREST INC | Communication Services | 0.6% | $146.7m | 4,091,277 | 13% | added |
| 37 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $143.1m | 848,568 | -5% | reduced |
| 38 | T AT&T INC | Communication Services | 0.6% | $142.9m | 4,939,124 | 78% | added |
| 39 | EBAY EBAY INC. | Consumer Cyclical | 0.6% | $141.4m | 1,899,039 | 43% | added |
| 40 | SE SEA LTD | Consumer Cyclical | 0.6% | $139.6m | 872,932 | 73% | added |
| 41 | C CITIGROUP INC | Financial Services | 0.6% | $138.9m | 1,631,392 | -19% | reduced |
| 42 | MBB ISHARES TR | 0.6% | $137.1m | 1,460,200 | 1% | added | |
| 43 | NRG NRG ENERGY INC | Utilities | 0.5% | $131.2m | 817,082 | 25% | added |
| 44 | CSCO CISCO SYS INC | Technology | 0.5% | $130.0m | 1,874,132 | 644% | added |
| 45 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $125.2m | 2,703,724 | 15% | added |
| 46 | QCOM QUALCOMM INC | Technology | 0.5% | $121.6m | 763,746 | -30% | reduced |
| 47 | XYZ BLOCK INC | Technology | 0.5% | $118.0m | 1,736,983 | -13% | reduced |
| 48 | EWY ISHARES INC | 0.5% | $116.8m | 1,627,624 | 8% | added | |
| 49 | LQD ISHARES TR | 0.5% | $113.5m | 1,035,300 | 1% | added | |
| 50 | EME EMCOR GROUP INC | Industrials | 0.4% | $111.5m | 208,412 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.