Bridgewater Associates, LP 13F Holdings

CIK 0001350694

As of Sep 30, 2025, Bridgewater Associates, LP reported 1,014 positions worth $21.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—4,049,300$2.7B12.62%
SPDR S&P 500 ETF TRUSTSPY—2,565,088 .7B7.96%
ALPHABET INCGOOGLEquity2,653,896$645.2M3.01%
MICROSOFT CORPMSFTTechnology1,097,169$568.3M2.65%
SALESFORCE INCCRMTechnology2,007,027$475.7M2.22%
NVIDIA CORPNVDATechnology2,509,751$468.3M2.18%
LAM RESEARCH CORPLRCXTechnology3,463,980$463.8M2.16%
ADOBE INCADBETechnology1,262,696$445.4M2.07%
BOOKING HOLDINGS INCBKNGIndustrials77,731$419.7M1.95%
GE VERNOVA INCGEVUtilities651,092$400.4M1.86%
UBER TECHNOLOGIES INCUBERTechnology3,604,153$353.1M1.64%
JOHNSON & JOHNSONJNJHealthcare1,715,777$318.1M1.48%
META PLATFORMS INCMETACommunication Services416,919$306.2M1.43%
ADVANCED MICRO DEVICES INCAMDEquity1,794,801$290.4M1.35%
SEA LTDSEConsumer Cyclical1,605,624$287.0M1.34%
BROADCOM INCAVGOTechnology845,391$278.9M1.30%
SERVICENOW INCNOWTechnology301,993$277.9M1.29%
WORKDAY INCWDAYTechnology1,040,435$250.5M1.17%
AMAZON.COM INCAMZNEquity1,124,977$247.0M1.15%
ALTRIA GROUP INCMOEquity3,695,606$244.1M1.14%
VISA INC-CLASS A SHARESVFinancial Services675,954$230.8M1.07%
COMCAST CORPCMCSACommunication Services6,859,625$215.5M1.00%
WELLS FARGO & COMPANYWFCFinancial Services2,535,209$212.5M0.99%
MASTERCARD INCMAFinancial Services366,256$208.3M0.97%
FISERV INCFISVTechnology1,593,157$205.4M0.96%