LATEST PORTFOLIO VALUE
$24.79 B
06/30/2025
TOTAL ASSETS HELD
$585
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
36.13%
CIK: 0001350694
CIK: 0001350694
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 (2025-06-30), the institution manages a portfolio valued at $24,791,713,463, comprising 585 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 2,610,360 | $1,612,810,926 | 6.51% | ▼ 731,882 | Reduce -21.9% | |
| 2,309,750 | $1,434,123,775 | 5.78% | ▲ 134,544 | Add 6.2% | |
| 7,229,134 | $1,142,130,881 | 4.61% | ▲ 4,387,154 | Add 154.4% | |
| 17,183,309 | $1,031,514,039 | 4.16% | ▼ 1,773,949 | Reduce -9.4% | |
| 5,600,424 | $986,962,722 | 3.98% | ▲ 2,558,097 | Add 84.1% | |
| 1,715,057 | $853,086,502 | 3.44% | ▲ 905,622 | Add 111.9% | |
| 807,073 | $595,692,511 | 2.40% | ▲ 381,459 | Add 89.6% | |
| 1,639,601 | $447,102,797 | 1.80% | ▲ 597,709 | Add 57.4% | |
| 76,153 | $440,867,994 | 1.78% | ▲ 9,086 | Add 13.6% | |
| 778,263 | $411,817,866 | 1.66% | ▲ 157,500 | Add 25.4% |