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 601–650 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DVA | DAVITA INC | 35K | $1M+ | SH |
| RBRK | RUBRIK INC. | 52K | $1M+ | SH |
| DNN | DENISON MINES CORP | 1.5M | $1M+ | SH |
| CNC | CENTENE CORP DEL | 95K | $1M+ | SH |
| TGT | TARGET CORP | 39K | $1M+ | SH |
| VAL | VALARIS LTD | 76K | $1M+ | SH |
| CR | CRANE COMPANY | 21K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 39K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 19K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 13K | $1M+ | SH |
| SBSW | SIBANYE STILLWATER LTD | 266K | $1M+ | SH |
| TFX | TELEFLEX INCORPORATED | 31K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 35K | $1M+ | SH |
| OLN | OLIN CORP | 178K | $1M+ | SH |
| ACAD | ACADIA PHARMACEUTICALS INC | 138K | $1M+ | SH |
| EQNR | EQUINOR ASA | 155K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 6K | $1M+ | SH |
| VKTX | VIKING THERAPEUTICS INC | 104K | $1M+ | SH |
| APLS | APELLIS PHARMACEUTICALS INC | 144K | $1M+ | SH |
| FRMI | FERMI INC | 451K | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 129K | $1M+ | SH |
| CHH | CHOICE HOTELS INTL INC | 38K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 44K | $1M+ | SH |
| NKE | NIKE INC | 56K | $1M+ | SH |
| MOG.A | MOOG INC | 14K | $1M+ | SH |
| COTY | COTY INC | 1.1M | $1M+ | SH |
| QS | QUANTUMSCAPE CORP | 336K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 8K | $1M+ | SH |
| CALX | CALIX INC | 66K | $1M+ | SH |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 435K | $1M+ | SH |
| OKE | ONEOK INC NEW | 47K | $1M+ | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 22K | $1M+ | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15K | $1M+ | SH |
| NB | NIOCORP DEVS LTD | 646K | $1M+ | SH |
| BHC | BAUSCH HEALTH COS INC | 489K | $1M+ | SH |
| ADMA | ADMA BIOLOGICS INC | 186K | $1M+ | SH |
| KVUE | KENVUE INC | 196K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 10K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 58K | $1M+ | SH |
| OKLO | OKLO INC | 47K | $1M+ | SH |
| GTES | GATES INDL CORP PLC | 157K | $1M+ | SH |
| HRL | HORMEL FOODS CORP | 142K | $1M+ | SH |
| LSTR | LANDSTAR SYS INC | 23K | $1M+ | SH |
| WDFC | WD 40 CO | 17K | $1M+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 43K | $1M+ | SH |
| DOV | DOVER CORP | 17K | $1M+ | SH |
| ALIT | ALIGHT INC | 1.7M | $1M+ | SH |
| VC | VISTEON CORP | 34K | $1M+ | SH |