Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings585 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.6M | $1.6B | 6.5% | $545.88 | +11.67% | 27 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 2.3M | $1.4B | 5.8% | $402.60 | +51.96% | 27 qtrssince 2018-Q4 | Increased 66 |
NVIDIA Corp. | 7.2M | $1.1B | 4.6% | $124.80 | +26.28% | 8 qtrssince 2023-Q3 | Increased 94 |
ISHARES INC | 17.2M | $1B | 4.2% | $49.71 | +18.13% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.6M | $987M | 4.0% | $153.52 | +14.40% | 19 qtrssince 2020-Q4 | Increased 91 |
Microsoft Corp. | 1.7M | $853.1M | 3.4% | $446.74 | +10.25% | 19 qtrssince 2020-Q4 | Increased 94 |
Meta Platforms Inc | 807,073 | $595.7M | 2.4% | $503.99 | +45.86% | 19 qtrssince 2020-Q4 | Increased 85 |
SALESFORCE COM INC | 1.6M | $447.1M | 1.8% | $280.53 | -2.86% | 10 qtrssince 2023-Q1 | Increased 70 |
Booking Holdings Inc | 76,153 | $440.9M | 1.8% | $152.39 | +50.32% | 16 qtrssince 2021-Q3 | Increased 56 |
GE Vernova Inc. | 778,263 | $411.8M | 1.7% | $349.69 | +50.91% | 5 qtrssince 2024-Q2 | Increased 60 |
Johnson & Johnson | 2.3M | $348.7M | 1.4% | $147.56 | +0.50% | 20 qtrssince 2020-Q3 | Increased 79 |
Uber Technologies Inc | 3.7M | $348.4M | 1.4% | $86.60 | +5.69% | 14 qtrssince 2022-Q1 | Increased 79 |
SPDR GOLD SHARES | 1.1M | $337.3M | 1.4% | $284.06 | +35.39% | 2 qtrssince 2025-Q1 | Unchanged 0 |
Fortinet Inc | 3.2M | $335.6M | 1.4% | $96.53 | +6.82% | 8 qtrssince 2023-Q3 | Increased 70 |
Broadcom Inc | 1.2M | $317.8M | 1.3% | $183.65 | +48.74% | 8 qtrssince 2023-Q3 | Increased 59 |
Palo Alto Networks Inc | 1.5M | $313.8M | 1.3% | $185.85 | +10.11% | 3 qtrssince 2024-Q4 | Increased 75 |
COMCAST CORP NEW | 8.7M | $310.8M | 1.3% | $31.99 | -2.70% | 18 qtrssince 2021-Q1 | Increased 73 |
WELLS FARGO CO NEW | 3.5M | $284.3M | 1.1% | $62.39 | +24.94% | 7 qtrssince 2023-Q4 | Increased 51 |
Adobe Inc | 729,498 | $282.2M | 1.1% | $407.34 | -5.02% | 17 qtrssince 2021-Q2 | Increased 60 |
Amazon.com, Inc. | 1.2M | $272.9M | 1.1% | $188.80 | +16.21% | 6 qtrssince 2024-Q1 | Decreased 0 |
Bridgewater Associates, LP manages $24.8B across 585 positions as of Q2 2025. Top holdings: SPY (6.5%), IVV (5.8%), NVDA (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 85 new positions, 164 exits, 207 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $24.8B across 585 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR