CIK 1350694
Bridgewater Associates, LP
Institutional 13F holdings & portfolio
Holdings
1,040
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4.5M | $1M+ | SH |
| IVV | ISHARES TR | 4.2M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 3.9M | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 3.0M | $1M+ | SH |
| CRM | SALESFORCE INC | 1.9M | $1M+ | SH |
| GOOGL | ALPHABET INC | 1.6M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 984K | $1M+ | SH |
| AMZN | AMAZON COM INC | 1.9M | $1M+ | SH |
| ADBE | ADOBE INC | 1.3M | $1M+ | SH |
| GEV | GE VERNOVA INC | 666K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 81K | $1M+ | SH |
| AVGO | BROADCOM INC | 1.2M | $1M+ | SH |
| ORCL | ORACLE CORP | 1.9M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 1.7M | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 1.3M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 890K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 409K | $1M+ | SH |
| NEM | NEWMONT CORP | 2.3M | $1M+ | SH |
| WDAY | WORKDAY INC | 965K | $1M+ | SH |
| NOW | SERVICENOW INC | 1.3M | $1M+ | SH |
| EWY | ISHARES INC | 2.1M | $1M+ | SH |
| SE | SEA LTD | 1.5M | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 3.3M | $1M+ | SH |
| MO | ALTRIA GROUP INC | 3.3M | $1M+ | SH |
| V | VISA INC | 536K | $1M+ | SH |
| RDDT | REDDIT INC | 768K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 623K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 1.3M | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 3.0M | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 329K | $1M+ | SH |
| META | META PLATFORMS INC | 224K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.6M | $1M+ | SH |
| MBB | ISHARES TR | 1.4M | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 478K | $1M+ | SH |
| PINS | PINTEREST INC | 4.3M | $1M+ | SH |
| LQD | ISHARES TR | 999K | $1M+ | SH |
| B | BARRICK MNG CORP | 2.5M | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 798K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 1.1M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 1.3M | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 3.5M | $1M+ | SH |
| CLS | CELESTICA INC | 342K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 441K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 265K | $1M+ | SH |
| KLAC | KLA CORP | 78K | $1M+ | SH |
| CI | THE CIGNA GROUP | 344K | $1M+ | SH |
| MFC | MANULIFE FINL CORP | 2.6M | $1M+ | SH |
| ASML | ASML HOLDING N V | 86K | $1M+ | SH |
| XYZ | BLOCK INC | 1.3M | $1M+ | SH |
| IEMG | ISHARES INC | 1.3M | $1M+ | SH |