Institutional Manager · CIK 0001350694
Bridgewater Associates, LP
Westport, CT · File #028-11794
Latest AUM
$27.42B
Positions
1,040
Top-10 Concentration
59.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +1,890,325 | +$1.29B | +$40.4M |
| REDUCE | ALPHABET INC | GOOG | -1,063,070 | -$332.7M | +$185.5M |
| ADD | ORACLE CORP | ORCL-PD | +1,467,202 | +$286.0M | -$35.1M |
| ADD | MICRON TECHNOLOGY INC | MU | +887,944 | +$253.4M | +$200,280 |
| ADD | NVIDIA CORPORATION | NVDA | +1,355,454 | +$252.8M | -$200,780 |
| EXITED | FISERV INC | 337738108 | -1,593,157 | -$205.4M | $0 |
| ADD | NEWMONT CORP | NEMCL | +1,921,592 | +$191.9M | +$6.0M |
| ADD | AMAZON COM INC | AMZN | +823,277 | +$190.0M | +$12.7M |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -2,315,092 | -$189.2M | -$58.6M |
| ADD | SERVICENOW INC | NOW | +1,036,892 | +$158.8M | -$231.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,040 pos · $27.42B
- 13F HOLDINGS REPORTQ/E Sep 20251,014 pos · $25.53B
- 13F HOLDINGS REPORTQ/E Jun 2025585 pos · $24.79B
- 13F HOLDINGS REPORTQ/E Mar 2025664 pos · $21.55B
- 13F HOLDINGS REPORTQ/E Dec 2024691 pos · $21.81B
- 13F HOLDINGS REPORTQ/E Sep 2024773 pos · $17.66B
- 13F HOLDINGS REPORTQ/E Jun 2024877 pos · $19.15B
- 13F HOLDINGS REPORTQ/E Mar 2024677 pos · $19.78B
- 13F HOLDINGS REPORTQ/E Dec 2023740 pos · $16.55B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,455,413 | $3.04B | 18.00% |
| 2 | ISHARES TR | 464287200 | 4,185,589 | $2.87B | 16.98% |
| 3 | NVIDIA CORPORATION | NVDA | 3,865,205 | $720.9M | 4.27% |
| 4 | LAM RESEARCH CORP | LRCX | 3,041,661 | $520.7M | 3.08% |
| 5 | SALESFORCE INC | CRM | 1,932,066 | $511.8M | 3.03% |
| 6 | ALPHABET INC | GOOG | 1,590,826 | $497.9M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 984,091 | $475.9M | 2.82% |
| 8 | AMAZON COM INC | AMZN | 1,948,254 | $449.7M | 2.66% |
| 9 | ADOBE INC | ADBE | 1,275,055 | $446.3M | 2.64% |
| 10 | GE VERNOVA INC | GEV | 665,997 | $435.3M | 2.58% |
| 11 | BOOKING HOLDINGS INC | BKNG | 80,528 | $431.3M | 2.55% |
| 12 | BROADCOM INC | AVGO | 1,165,740 | $403.5M | 2.39% |
| 13 | ORACLE CORP | ORCL-PD | 1,873,481 | $365.2M | 2.16% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1,656,527 | $354.8M | 2.10% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,313,958 | $271.9M | 1.61% |
| 16 | MICRON TECHNOLOGY INC | MU | 889,640 | $253.9M | 1.50% |
| 17 | MASTERCARD INCORPORATED | MA | 409,207 | $233.6M | 1.38% |
| 18 | NEWMONT CORP | NEMCL | 2,308,909 | $230.5M | 1.37% |
| 19 | WORKDAY INC | WDAY | 965,117 | $207.3M | 1.23% |
| 20 | SERVICENOW INC | NOW | 1,338,885 | $205.1M | 1.21% |