Bridgewater Associates 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 1040 US equity positions worth $27.4bn in its Q4 2025 13F filing. The largest position was SPY at 11.1% of the reported book, followed by IVV and NVDA. Against the Q3 2025 filing, it opened 0 new positions, added to 29 and reduced 21 among the top 50 holdings.
What did Bridgewater Associates own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 11.1% | $3.0bn | 4,455,413 | 74% | added | |
| 2 | IVV ISHARES TR | 10.5% | $2.9bn | 4,185,589 | 3% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $720.9m | 3,865,205 | 54% | added |
| 4 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $520.7m | 3,041,661 | -12% | reduced |
| 5 | CRM SALESFORCE INC | Technology | 1.9% | $511.8m | 1,932,066 | -4% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.8% | $497.9m | 1,590,826 | -40% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 1.7% | $475.9m | 984,091 | -10% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $449.7m | 1,948,254 | 73% | added |
| 9 | ADBE ADOBE INC | Technology | 1.6% | $446.3m | 1,275,055 | 1% | added |
| 10 | GEV GE VERNOVA INC | Industrials | 1.6% | $435.3m | 665,997 | 2% | added |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $431.3m | 80,528 | 4% | added |
| 12 | AVGO BROADCOM INC | Technology | 1.5% | $403.5m | 1,165,740 | 38% | added |
| 13 | ORCL ORACLE CORP | Technology | 1.3% | $365.2m | 1,873,481 | 361% | added |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $354.8m | 1,656,527 | -8% | reduced |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $271.9m | 1,313,958 | -23% | reduced |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $253.9m | 889,640 | 52355% | added |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $233.6m | 409,207 | 12% | added |
| 18 | NEM NEWMONT CORP | Basic Materials | 0.8% | $230.5m | 2,308,909 | 496% | added |
| 19 | WDAY WORKDAY INC | Technology | 0.8% | $207.3m | 965,117 | -7% | reduced |
| 20 | NOW SERVICENOW INC | Technology | 0.7% | $205.1m | 1,338,885 | 343% | added |
| 21 | EWY ISHARES INC | 0.7% | $201.5m | 2,072,358 | 2% | added | |
| 22 | SE SEA LTD | Consumer Cyclical | 0.7% | $195.6m | 1,533,269 | -5% | reduced |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $194.4m | 3,329,311 | 18% | added |
| 24 | MO ALTRIA GROUP INC | Consumer Defensive | 0.7% | $188.9m | 3,276,751 | -11% | reduced |
| 25 | V VISA INC | Financial Services | 0.7% | $188.2m | 536,497 | -21% | reduced |
| 26 | RDDT REDDIT INC | Communication Services | 0.6% | $176.5m | 767,816 | 24% | added |
| 27 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $176.4m | 622,783 | -15% | reduced |
| 28 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $174.2m | 1,329,442 | 95% | added |
| 29 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.6% | $167.1m | 2,952,078 | -21% | reduced |
| 30 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $153.7m | 329,307 | -3% | reduced |
| 31 | META META PLATFORMS INC | Communication Services | 0.5% | $147.7m | 223,701 | -46% | reduced |
| 32 | VWO VANGUARD INTL EQUITY INDEX F | 0.5% | $140.1m | 2,605,136 | 5% | added | |
| 33 | MBB ISHARES TR | 0.5% | $131.0m | 1,375,400 | 1% | added | |
| 34 | AMAT APPLIED MATLS INC | Technology | 0.4% | $122.7m | 477,577 | 3% | added |
| 35 | PINS PINTEREST INC | Communication Services | 0.4% | $111.8m | 4,317,906 | 5% | added |
| 36 | LQD ISHARES TR | 0.4% | $110.1m | 999,400 | 4% | added | |
| 37 | B BARRICK MNG CORP | Basic Materials | 0.4% | $108.3m | 2,486,509 | 306% | added |
| 38 | APH AMPHENOL CORP NEW | Technology | 0.4% | $107.9m | 798,364 | 9% | added |
| 39 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $106.4m | 1,141,540 | -55% | reduced |
| 40 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $105.3m | 1,289,061 | -64% | reduced |
| 41 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $104.9m | 3,510,012 | -49% | reduced |
| 42 | CLS CELESTICA INC | Technology | 0.4% | $101.0m | 341,774 | 115% | added |
| 43 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $100.3m | 440,801 | 84% | added |
| 44 | TLN TALEN ENERGY CORP | Utilities | 0.4% | $99.4m | 265,244 | 78% | added |
| 45 | KLAC KLA CORP | Technology | 0.3% | $95.2m | 78,367 | -30% | reduced |
| 46 | CI THE CIGNA GROUP | Healthcare | 0.3% | $94.8m | 344,452 | -43% | reduced |
| 47 | MFC MANULIFE FINL CORP | Financial Services | 0.3% | $93.0m | 2,558,071 | -14% | reduced |
| 48 | ASML ASML HOLDING N V | Technology | 0.3% | $92.1m | 86,089 | -5% | reduced |
| 49 | XYZ BLOCK INC | Technology | 0.3% | $86.6m | 1,330,153 | 961% | added |
| 50 | ISHARES INC | 0.3% | $85.5m | 1,271,627 | 10% | 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.