Bridgewater Associates, LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$27.4B

Total Positions

1,040

New This Quarter

191

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SPY11.08%

IVV10.45%

NVDA2.63%

LRCX1.90%

CRM1.87%

GOOGL1.82%

MSFT1.74%

AMZN1.64%

ADBE1.63%

GEV1.59%

Other14.32%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SBSW7Q held

SIBANYE STILLWATER LTD S

Avg $4.35 · $2.7M est. P&L

Est. P&L

+235.34%

KGC7Q held

KINROSS GOLD CORP

Avg $10.01 · $9.6M est. P&L

Est. P&L

+185.85%

BE3Q held

BLOOM ENERGY CORP C

Avg $30.62 · $3.6M est. P&L

Est. P&L

+184.97%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1040 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY SPDR S&P 500 ETF TR	4.5M	$3B	11.1%	—	$609.17	+12.78%	29 qtrs	Increased 93
IVV ISHARES TR	4.2M	$2.9B	10.5%	—	$522.79	+31.97%	29 qtrs	Increased 64
NVDA NVIDIA Corp	3.9M	$720.9M	2.6%	—	$158.10	+18.62%	10 qtrs	Increased 76
LRCX Lam Research Corp	3M	$520.7M	1.9%	—	$102.78	+69.08%	5 qtrs	Decreased 0
CRM Salesforce Inc	1.9M	$511.8M	1.9%	—	$273.97	-2.94%	12 qtrs	Decreased 0
GOOGL Alphabet Inc	1.6M	$497.9M	1.8%	—	$154.18	+103.56%	21 qtrs	Decreased 0
MSFT Microsoft Corp	984,091	$475.9M	1.7%	—	$448.82	+8.61%	21 qtrs	Decreased 0
AMZN Amazon.com Inc	1.9M	$449.7M	1.6%	—	$207.71	+11.95%	8 qtrs	Increased 74
ADBE Adobe Inc	1.3M	$446.3M	1.6%	—	$387.41	-9.01%	19 qtrs	Increased 50
GEV GE Vernova Inc	665,997	$435.3M	1.6%	—	$354.35	+86.02%	7 qtrs	Increased 50
BKNG Booking Holdings Inc	80,528	$431.3M	1.6%	—	$3,938.40	+37.80%	18 qtrs	Increased 51
AVGO Broadcom Inc	1.2M	$403.5M	1.5%	—	$232.44	+50.51%	10 qtrs	Increased 64
ORCL Oracle Corp	1.9M	$365.2M	1.3%	—	$190.47	+3.26%	5 qtrs	Increased 79
AMD Advanced Micro Devices Inc	1.7M	$354.8M	1.3%	—	$152.39	+41.31%	8 qtrs	Decreased 0
JNJ Johnson & Johnson	1.3M	$271.9M	1.0%	—	$149.66	+38.25%	22 qtrs	Decreased 0
MU Micron Technology Inc	889,640	$253.9M	0.9%	—	$292.38	+0.08%	2 qtrs	Increased 70
MA Mastercard Inc	409,207	$233.6M	0.9%	—	$547.60	+5.29%	16 qtrs	Increased 48
NEM Newmont Corp	2.3M	$230.5M	0.8%	—	$92.22	+10.45%	9 qtrs	Increased 70
WDAY Workday Inc	965,117	$207.3M	0.8%	—	$245.18	-11.52%	25 qtrs	Decreased 0
NOW ServiceNow Inc	1.3M	$205.1M	0.7%	—	$159.60	-3.36%	5 qtrs	Increased 70
EWY ISHARES INC	2.1M	$201.5M	0.7%	—	$63.67	+54.90%	8 qtrs	Increased 44
SE Sea Ltd	1.5M	$195.6M	0.7%	—	$150.35	-14.63%	15 qtrs	Decreased 0
PYPL PayPal Holdings Inc	3.3M	$194.4M	0.7%	—	$71.64	-17.50%	16 qtrs	Increased 50
MO Altria Group Inc	3.3M	$188.9M	0.7%	—	$46.23	+24.97%	18 qtrs	Decreased 0
V Visa Inc	536,497	$188.2M	0.7%	—	$230.64	+53.00%	20 qtrs	Decreased 0
Showing 25 of 1,040 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

PINSPinterest Inc

Q2 2024 → Q4 2025+4.1M shares+$103.4M

MTCHMatch Group Inc

Q3 2024 → Q4 2025+2.1M shares+$67.5M

BKNGBooking Holdings Inc

Q3 2024 → Q4 2025+55,579 shares+$332.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer