Bridgewater Associates, LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4M | $2.7B | 10.6% | $517.17 | +28.47% | 28 qtrssince 2018-Q4 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.7B | 6.7% | $551.80 | +19.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $645.2M | 2.5% | $154.18 | +58.18% | 20 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $568.3M | 2.2% | $448.82 | +14.44% | 20 qtrssince 2020-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2M | $475.7M | 1.9% | $273.97 | -10.68% | 11 qtrssince 2023-Q1 | Increased 59 |
NVIDIA CORP | 2.5M | $468.3M | 1.8% | $142.19 | +27.88% | 9 qtrssince 2023-Q3 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 3.5M | $463.8M | 1.8% | $103.43 | +26.53% | 15 qtrssince 2022-Q1 | Increased 80 |
ADOBE INC | 1.3M | $445.4M | 1.7% | $384.29 | -8.21% | 18 qtrssince 2021-Q2 | Increased 74 |
BOOKING HOLDINGS INC | 77,731 | $419.7M | 1.6% | $154.02 | +39.29% | 17 qtrssince 2021-Q3 | Increased 50 |
GE VERNOVA LLC | 651,092 | $400.4M | 1.6% | $347.37 | +73.23% | 6 qtrssince 2024-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.6M | $353.1M | 1.4% | $86.60 | +14.98% | 15 qtrssince 2022-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $318.1M | 1.2% | $149.66 | +20.58% | 21 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 416,919 | $306.2M | 1.2% | $502.96 | +47.68% | 20 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.8M | $290.4M | 1.1% | $152.03 | +6.42% | 7 qtrssince 2024-Q1 | Increased 50 |
SEA LTD-ADR | 1.6M | $287M | 1.1% | $150.35 | +20.68% | 14 qtrssince 2022-Q2 | Increased 75 |
BROADCOM INC | 845,391 | $278.9M | 1.1% | $187.92 | +74.58% | 9 qtrssince 2023-Q3 | Decreased 0 |
SERVICENOW INC | 301,993 | $277.9M | 1.1% | $178.03 | +5.70% | 4 qtrssince 2024-Q4 | Increased 68 |
WORKDAY INC-CLASS A | 1M | $250.5M | 1.0% | $245.18 | +1.02% | 24 qtrssince 2019-Q4 | Increased 70 |
AMAZON.COM INC | 1.1M | $247M | 1.0% | $189.55 | +17.21% | 7 qtrssince 2024-Q1 | Decreased 0 |
ALTRIA GROUP INC | 3.7M | $244.1M | 1.0% | $46.23 | +39.50% | 17 qtrssince 2021-Q3 | Decreased 0 |
Bridgewater Associates, LP manages $25.5B across 1014 positions as of Q3 2025. Top holdings: IVV (10.6%), SPY (6.7%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 492 new positions, 63 exits, 326 increased. Top move: IVV (INCREASED, conviction 94). Portfolio: $25.5B across 1014 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer