Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Bridgewater Associates, LP manages $27.4B across 1040 positions as of Q4 2025. Top holdings: SPY (11.1%), IVV (10.5%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 191 new positions, 165 exits, 453 increased. Top move: SPY (INCREASED, conviction 93). Portfolio: $27.4B across 1040 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile