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 801–850 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NNN | NNN REIT INC | 43K | $1M+ | SH |
| NFLX | NETFLIX INC | 18K | $1M+ | SH |
| HSY | HERSHEY CO | 9K | $1M+ | SH |
| RBLX | ROBLOX CORP | 21K | $1M+ | SH |
| RS | RELIANCE INC | 6K | $1M+ | SH |
| HPQ | HP INC | 75K | $1M+ | SH |
| CPB | THE CAMPBELLS COMPANY | 59K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 10K | $1M+ | SH |
| REZI | RESIDEO TECHNOLOGIES INC | 47K | $1M+ | SH |
| DLB | DOLBY LABORATORIES INC | 25K | $1M+ | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 264K | $1M+ | SH |
| AIP | ARTERIS INC | 104K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 93K | $1M+ | SH |
| AZTA | AZENTA INC | 48K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 15K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 91K | $1M+ | SH |
| BOKF | BOK FINL CORP | 13K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 14K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 12K | $1M+ | SH |
| MSTR | STRATEGY INC | 10K | $1M+ | SH |
| AWR | AMER STATES WTR CO | 21K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 11K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 3K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 24K | $1M+ | SH |
| SHOO | MADDEN STEVEN LTD | 35K | $1M+ | SH |
| AGCO | AGCO CORP | 14K | $1M+ | SH |
| FORM | FORMFACTOR INC | 26K | $1M+ | SH |
| GNW | GENWORTH FINL INC | 160K | $1M+ | SH |
| OUST | OUSTER INC | 67K | $1M+ | SH |
| NOMD | NOMAD FOODS LTD | 115K | $1M+ | SH |
| BOOT | BOOT BARN HLDGS INC | 8K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 39K | $1M+ | SH |
| TENB | TENABLE HLDGS INC | 60K | $1M+ | SH |
| IAC | IAC INC | 36K | $1M+ | SH |
| TKR | TIMKEN CO | 16K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 11K | $1M+ | SH |
| MHO | M/I HOMES INC | 11K | $1M+ | SH |
| ROL | ROLLINS INC | 22K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC | 8K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 18K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 33K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 7K | $1M+ | SH |
| STNE | STONECO LTD | 89K | $1M+ | SH |
| RGEN | REPLIGEN CORP | 8K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 53K | $1M+ | SH |
| HCC | WARRIOR MET COAL INC | 14K | $1M+ | SH |
| SHAK | SHAKE SHACK INC | 16K | $1M+ | SH |
| ZS | ZSCALER INC | 6K | $1M+ | SH |
| DOCN | DIGITALOCEAN HLDGS INC | 26K | $1M+ | SH |