Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.6B | 6.5% | $551.80 | +10.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.3M | $1.4B | 5.8% | $406.27 | +50.99% | 27 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 7.2M | $1.1B | 4.6% | $142.19 | +10.93% | 8 qtrssince 2023-Q3 | Increased 94 |
ISHARES CORE MSCI EMERGING | 17.2M | $1B | 4.2% | $49.71 | +18.13% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.6M | $987M | 4.0% | $154.18 | +15.61% | 19 qtrssince 2020-Q4 | Increased 91 |
MICROSOFT CORP | 1.7M | $853.1M | 3.4% | $448.82 | +10.11% | 19 qtrssince 2020-Q4 | Increased 94 |
META PLATFORMS INC-CLASS A | 807,073 | $595.7M | 2.4% | $502.96 | +45.64% | 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% | $153.15 | +50.32% | 16 qtrssince 2021-Q3 | Increased 56 |
GE VERNOVA LLC | 778,263 | $411.8M | 1.7% | $347.37 | +49.36% | 5 qtrssince 2024-Q2 | Increased 60 |
JOHNSON & JOHNSON | 2.3M | $348.7M | 1.4% | $149.66 | +0.45% | 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 TRUST | 1.1M | $337.3M | 1.4% | $284.06 | +42.75% | 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% | $187.95 | +42.80% | 8 qtrssince 2023-Q3 | Increased 59 |
PALO ALTO NETWORKS INC | 1.5M | $313.8M | 1.3% | $185.21 | +8.29% | 3 qtrssince 2024-Q4 | Increased 75 |
COMCAST CORP-CLASS A | 8.7M | $310.8M | 1.3% | $33.10 | -3.08% | 18 qtrssince 2021-Q1 | Increased 73 |
WELLS FARGO & CO | 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% | $189.55 | +17.81% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 86 new positions, 165 exits, 206 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer