Bridgewater Associates, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,040 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $3B | 11.1% | $609.17 | +12.78% | 29 qtrssince 2018-Q4 | Increased 93 |
ISHARES CORE S&P 500 ETF | 4.2M | $2.9B | 10.5% | $522.79 | +31.97% | 29 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 3.9M | $720.9M | 2.6% | $158.10 | +18.62% | 10 qtrssince 2023-Q3 | Increased 76 |
LAM RESEARCH CORP COM NEW | 3M | $520.7M | 1.9% | $103.43 | +68.02% | 16 qtrssince 2022-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.9M | $511.8M | 1.9% | $273.97 | -30.30% | 12 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $497.9M | 1.8% | $154.18 | +103.56% | 21 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 984,091 | $475.9M | 1.7% | $448.82 | +8.61% | 21 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $449.7M | 1.6% | $207.71 | +11.95% | 8 qtrssince 2024-Q1 | Increased 74 |
ADOBE INC | 1.3M | $446.3M | 1.6% | $383.95 | -8.85% | 19 qtrssince 2021-Q2 | Increased 50 |
GE VERNOVA LLC | 665,997 | $435.3M | 1.6% | $354.35 | +86.02% | 7 qtrssince 2024-Q2 | Increased 50 |
BOOKING HOLDINGS INC | 80,528 | $431.3M | 1.6% | $156.07 | +36.60% | 18 qtrssince 2021-Q3 | Increased 51 |
BROADCOM INC | 1.2M | $403.5M | 1.5% | $231.04 | +49.25% | 10 qtrssince 2023-Q3 | Increased 64 |
ORACLE CORP | 1.9M | $365.2M | 1.3% | $190.47 | +3.26% | 5 qtrssince 2024-Q4 | Increased 79 |
ADVANCED MICRO DEVICES | 1.7M | $354.8M | 1.3% | $152.03 | +40.87% | 8 qtrssince 2024-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $271.9M | 1.0% | $149.66 | +38.25% | 22 qtrssince 2020-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 889,640 | $253.9M | 0.9% | $292.38 | +0.08% | 2 qtrssince 2025-Q3 | Increased 70 |
MASTERCARD INC - A | 409,207 | $233.6M | 0.9% | $547.60 | +5.29% | 16 qtrssince 2022-Q1 | Increased 48 |
NEWMONT MINING CORP | 2.3M | $230.5M | 0.8% | $92.22 | +10.45% | 9 qtrssince 2023-Q4 | Increased 70 |
WORKDAY INC-CLASS A | 965,117 | $207.3M | 0.8% | $245.18 | -11.52% | 25 qtrssince 2019-Q4 | Decreased 0 |
SERVICENOW INC | 1.3M | $205.1M | 0.7% | $159.60 | -3.36% | 5 qtrssince 2024-Q4 | Increased 70 |
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: 2.5/5.0.
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
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