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 51–100 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 987K | $1M+ | SH |
| C | CITIGROUP INC | 716K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 1.0M | $1M+ | SH |
| MET | METLIFE INC | 1.0M | $1M+ | SH |
| LLY | ELI LILLY & CO | 73K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 363K | $1M+ | SH |
| AAPL | APPLE INC | 289K | $1M+ | SH |
| VALE | VALE S A | 6.0M | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 280K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.2M | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 958K | $1M+ | SH |
| SHEL | SHELL PLC | 1.0M | $1M+ | SH |
| GDDY | GODADDY INC | 568K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 510K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 823K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 431K | $1M+ | SH |
| GSK | GSK PLC | 1.4M | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 2.1M | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 815K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 68K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 823K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 385K | $1M+ | SH |
| NRG | NRG ENERGY INC | 381K | $1M+ | SH |
| DECK | DECKERS OUTDOOR CORP | 580K | $1M+ | SH |
| ALL | ALLSTATE CORP | 279K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 11.5M | $1M+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 795K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 73K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 1.0M | $1M+ | SH |
| DT | DYNATRACE INC | 1.3M | $1M+ | SH |
| MCK | MCKESSON CORP | 67K | $1M+ | SH |
| ADSK | AUTODESK INC | 184K | $1M+ | SH |
| GE | GE AEROSPACE | 170K | $1M+ | SH |
| VST | VISTRA CORP | 310K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 854K | $1M+ | SH |
| EME | EMCOR GROUP INC | 81K | $1M+ | SH |
| CIEN | CIENA CORP | 213K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 837K | $1M+ | SH |
| OVV | OVINTIV INC | 1.2M | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 220K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 151K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 754K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 230K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 321K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 657K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 397K | $1M+ | SH |
| ABNB | AIRBNB INC | 329K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 217K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 21K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 890K | $1M+ | SH |