Bridgewater Associates 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 1014 US equity positions worth $25.5bn in its Q3 2025 13F filing. The largest position was IVV at 10.6% of the reported book, followed by SPY and GOOGL. Against the Q2 2025 filing, it opened 3 new positions, added to 21 and reduced 26 among the top 50 holdings.
What did Bridgewater Associates own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 10.6% | $2.7bn | 4,049,300 | 75% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 6.7% | $1.7bn | 2,565,088 | -2% | reduced | |
| 3 | GOOGL ALPHABET INC | Communication Services | 2.5% | $645.2m | 2,653,896 | -53% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 2.2% | $568.3m | 1,097,169 | -36% | reduced |
| 5 | CRM SALESFORCE INC | Technology | 1.9% | $475.7m | 2,007,027 | 22% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $468.3m | 2,509,751 | -65% | reduced |
| 7 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $463.8m | 3,463,980 | 111% | added |
| 8 | ADBE ADOBE INC | Technology | 1.7% | $445.4m | 1,262,696 | 73% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $419.7m | 77,731 | 2% | added |
| 10 | GEV GE VERNOVA INC | Industrials | 1.6% | $400.4m | 651,092 | -16% | reduced |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $353.1m | 3,604,153 | -3% | reduced |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $318.1m | 1,715,777 | -25% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 1.2% | $306.2m | 416,919 | -48% | reduced |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $290.4m | 1,794,801 | 2% | added |
| 15 | SE SEA LTD | Consumer Cyclical | 1.1% | $287.0m | 1,605,624 | 84% | added |
| 16 | AVGO BROADCOM INC | Technology | 1.1% | $278.9m | 845,391 | -27% | reduced |
| 17 | NOW SERVICENOW INC | Technology | 1.1% | $277.9m | 301,993 | 54% | added |
| 18 | WDAY WORKDAY INC | Technology | 1.0% | $250.5m | 1,040,435 | 132% | added |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $247.0m | 1,124,977 | -10% | reduced |
| 20 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $244.1m | 3,695,606 | -2% | reduced |
| 21 | V VISA INC | Financial Services | 0.9% | $230.8m | 675,954 | 5% | added |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $215.5m | 6,859,625 | -21% | reduced |
| 23 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $212.5m | 2,535,209 | -29% | reduced |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $208.3m | 366,256 | 191% | added |
| 25 | FISV FISERV INC | 0.8% | $205.4m | 1,593,157 | 26% | added | |
| 26 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.8% | $198.7m | 3,742,720 | 10% | added |
| 27 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $189.3m | 2,822,331 | -10% | reduced |
| 28 | CI THE CIGNA GROUP | Healthcare | 0.7% | $173.9m | 603,139 | -2% | reduced |
| 29 | EWY ISHARES INC | 0.6% | $163.0m | 2,035,116 | 25% | added | |
| 30 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $156.4m | 731,816 | -14% | reduced |
| 31 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $145.1m | 340,557 | -16% | reduced |
| 32 | RDDT REDDIT INC | Communication Services | 0.6% | $142.0m | 617,208 | – | new |
| 33 | MET METLIFE INC | Financial Services | 0.5% | $136.6m | 1,658,039 | -12% | reduced |
| 34 | VWO VANGUARD INTL EQUITY INDEX F | 0.5% | $134.1m | 2,475,609 | 35% | added | |
| 35 | PINS PINTEREST INC | Communication Services | 0.5% | $132.7m | 4,126,366 | 1% | added |
| 36 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.5% | $132.3m | 235,381 | 164% | added |
| 37 | MBB ISHARES TR | 0.5% | $128.9m | 1,355,100 | -7% | reduced | |
| 38 | C CITIGROUP INC | Financial Services | 0.5% | $128.0m | 1,261,052 | -23% | reduced |
| 39 | CSCO CISCO SYS INC | Technology | 0.5% | $122.2m | 1,786,488 | -5% | reduced |
| 40 | KLAC KLA CORP | Technology | 0.5% | $121.6m | 112,740 | 351% | added |
| 41 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $119.3m | 523,933 | 217% | added |
| 42 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $115.6m | 807,514 | – | new |
| 43 | ORCL ORACLE CORP | Technology | 0.4% | $114.3m | 406,279 | 22% | added |
| 44 | LQD ISHARES TR | 0.4% | $107.3m | 962,500 | -7% | reduced | |
| 45 | GPN GLOBAL PMTS INC | Industrials | 0.4% | $103.6m | 1,247,587 | -7% | reduced |
| 46 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $99.1m | 680,366 | -24% | reduced |
| 47 | EBAY EBAY INC. | Consumer Cyclical | 0.4% | $96.9m | 1,065,049 | -44% | reduced |
| 48 | AMAT APPLIED MATLS INC | Technology | 0.4% | $94.9m | 463,503 | – | new |
| 49 | MFC MANULIFE FINL CORP | Financial Services | 0.4% | $93.2m | 2,990,651 | -5% | reduced |
| 50 | GRAB HOLDINGS LIMITED | 0.4% | $91.4m | 15,177,046 | 43% | added |
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.