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 101–150 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 1.2M | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 977K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 118K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 310K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 475K | $1M+ | SH |
| STT | STATE STR CORP | 324K | $1M+ | SH |
| CART | MAPLEBEAR INC | 918K | $1M+ | SH |
| TPR | TAPESTRY INC | 322K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 78K | $1M+ | SH |
| BWA | BORGWARNER INC | 902K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 350K | $1M+ | SH |
| EXEL | EXELIXIS INC | 926K | $1M+ | SH |
| TOST | TOAST INC | 1.1M | $1M+ | SH |
| ALAB | ASTERA LABS INC | 241K | $1M+ | SH |
| BPOP | POPULAR INC | 313K | $1M+ | SH |
| TER | TERADYNE INC | 200K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 158K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 562K | $1M+ | SH |
| QCOM | QUALCOMM INC | 220K | $1M+ | SH |
| VRSN | VERISIGN INC | 153K | $1M+ | SH |
| EVR | EVERCORE INC | 108K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 383K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 75K | $1M+ | SH |
| PATH | UIPATH INC | 2.2M | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 292K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 326K | $1M+ | SH |
| CSCO | CISCO SYS INC | 462K | $1M+ | SH |
| CAT | CATERPILLAR INC | 62K | $1M+ | SH |
| MNDY | MONDAY COM LTD | 239K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 788K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 398K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 17K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 330K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 117K | $1M+ | SH |
| MRK | MERCK & CO INC | 310K | $1M+ | SH |
| INCY | INCYTE CORP | 329K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 270K | $1M+ | SH |
| FNB | F N B CORP | 1.9M | $1M+ | SH |
| MPC | MARATHON PETE CORP | 196K | $1M+ | SH |
| JBL | JABIL INC | 139K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 489K | $1M+ | SH |
| MTB | M & T BK CORP | 155K | $1M+ | SH |
| CPAY | CORPAY INC | 101K | $1M+ | SH |
| CTRA | COTERRA ENERGY INC | 1.1M | $1M+ | SH |
| GNTX | GENTEX CORP | 1.3M | $1M+ | SH |
| WMT | WALMART INC | 269K | $1M+ | SH |
| IGV | ISHARES TR | 282K | $1M+ | SH |
| APTV | APTIV PLC | 387K | $1M+ | SH |