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Bridgewater Associates - Q4 2025 13F Filings

BR

Bridgewater Associates, Lp

CIK: 0001350694
Address: Connecticut Westport One Nyala Farms Road
$27.42 B
Portfolio Value
1040
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPY Spdr S&P 500 Etf Trust
+$1.29 B
2. ORCL Oracle Corporation
+$285.97 M
3. MU Micron Technology
+$253.43 M
4. NVDA Nvidia Corporation
+$252.79 M
5. NEM Newmont Corporation
+$191.87 M

Top Sells

Q4 2025
1. GOOGL Alphabet
−$332.74 M
2. FI Fiserv
−$205.41 M
3. UBER Uber Technologies
−$189.17 M
4. WFC Wells Fargo & Company
−$129.89 M
5. META Meta Platforms
−$127.54 M

Asset Allocation

Stocks/ETFs
+7.42%
$27.42 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Bridgewater Associates Q4 2025 Filing Summary

Bridgewater Associates, Lp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 27.42 B reflecting a +7.42% change from the prior quarter, spanning 1,040 assets. The top 10 holdings comprised 36.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 191 new positions and 165 complete exits.

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FAQs for Bridgewater Associates’s Q4 2025 Filing

Bridgewater Associates submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Bridgewater Associates reported a managed portfolio value of 27.42 B, consisting of 1,040 individual positions.

This page displays the raw filing documents. To see which stocks Bridgewater Associates bought or sold during Q4 2025, please visit Bridgewater Associates's Portfolio Analysis page.