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 551–600 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | 106K | $1M+ | SH |
| AON | AON PLC | 13K | $1M+ | SH |
| LMND | LEMONADE INC | 66K | $1M+ | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 595K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 66K | $1M+ | SH |
| VICI | VICI PPTYS INC | 164K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 38K | $1M+ | SH |
| FSS | FEDERAL SIGNAL CORP | 42K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 28K | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 281K | $1M+ | SH |
| WIX | WIX COM LTD | 43K | $1M+ | SH |
| XPO | XPO INC | 33K | $1M+ | SH |
| ATGE | ADTALEM GLOBAL ED INC | 44K | $1M+ | SH |
| RIOT | RIOT PLATFORMS INC | 356K | $1M+ | SH |
| COLM | COLUMBIA SPORTSWEAR CO | 82K | $1M+ | SH |
| CUBE | CUBESMART | 125K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 18K | $1M+ | SH |
| TDOC | TELADOC HEALTH INC | 634K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 28K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 37K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 22K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 20K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 17K | $1M+ | SH |
| WK | WORKIVA INC | 50K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 2K | $1M+ | SH |
| RAMP | LIVERAMP HLDGS INC | 147K | $1M+ | SH |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 265K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 54K | $1M+ | SH |
| DTE | DTE ENERGY CO | 33K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 71K | $1M+ | SH |
| SNA | SNAP ON INC | 12K | $1M+ | SH |
| CRML | CRITICAL METALS CORP | 610K | $1M+ | SH |
| KBR | KBR INC | 105K | $1M+ | SH |
| VSAT | VIASAT INC | 122K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 6K | $1M+ | SH |
| SKYW | SKYWEST INC | 41K | $1M+ | SH |
| CLSK | CLEANSPARK INC | 410K | $1M+ | SH |
| NEU | NEWMARKET CORP | 6K | $1M+ | SH |
| DXC | DXC TECHNOLOGY CO | 281K | $1M+ | SH |
| VMI | VALMONT INDS INC | 10K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 20K | $1M+ | SH |
| PIPR | PIPER SANDLER COMPANIES | 12K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 81K | $1M+ | SH |
| PPC | PILGRIMS PRIDE CORP | 104K | $1M+ | SH |
| ACM | AECOM | 43K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 26K | $1M+ | SH |
| MUSA | MURPHY USA INC | 10K | $1M+ | SH |
| BAX | BAXTER INTL INC | 211K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 54K | $1M+ | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60K | $1M+ | SH |