LATEST PORTFOLIO VALUE
$25.53 B
09/30/2025
TOTAL ASSETS HELD
$1,014
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
32.54%
Bridgewater Associates, Lp (CIK: 0001350694) is a financial institution headquartered at One Nyala Farms Road, , Westport, Connecticut 06880. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $25,527,677,108, comprising 1,014 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 4,049,300 | $2,710,196,490 | 10.62% | ▲ 1,739,550 | Add 75.3% | |
| 2,565,088 | $1,708,810,324 | 6.69% | ▼ 45,272 | Reduce -1.7% | |
| 2,653,896 | $645,162,118 | 2.53% | ▼ 2,946,528 | Reduce -52.6% | |
| 1,097,169 | $568,278,684 | 2.23% | ▼ 617,888 | Reduce -36.0% | |
| 2,007,027 | $475,665,399 | 1.86% | ▲ 367,426 | Add 22.4% | |
| 2,509,751 | $468,269,342 | 1.83% | ▼ 4,719,383 | Reduce -65.3% | |
| 3,463,980 | $463,826,922 | 1.82% | ▲ 1,825,200 | Add 111.4% | |
| 1,262,696 | $445,416,014 | 1.74% | ▲ 533,198 | Add 73.1% | |
| 77,731 | $419,690,656 | 1.64% | ▲ 1,578 | Add 2.1% | |
| 651,092 | $400,356,471 | 1.57% | ▼ 127,171 | Reduce -16.3% |