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 401–450 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CFLT | CONFLUENT INC | 279K | $1M+ | SH |
| LRN | STRIDE INC | 129K | $1M+ | SH |
| ADNT | ADIENT PLC | 429K | $1M+ | SH |
| AS | AMER SPORTS INC | 219K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 116K | $1M+ | SH |
| NET | CLOUDFLARE INC | 41K | $1M+ | SH |
| TTC | TORO CO | 102K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 124K | $1M+ | SH |
| EAT | BRINKER INTL INC | 56K | $1M+ | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 109K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 105K | $1M+ | SH |
| RMD | RESMED INC | 33K | $1M+ | SH |
| EVRG | EVERGY INC | 109K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 27K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 85K | $1M+ | SH |
| EIX | EDISON INTL | 128K | $1M+ | SH |
| INGR | INGREDION INC | 70K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 21K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47K | $1M+ | SH |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 149K | $1M+ | SH |
| HOG | HARLEY DAVIDSON INC | 364K | $1M+ | SH |
| PSX | PHILLIPS 66 | 58K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 6K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 110K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 72K | $1M+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 19K | $1M+ | SH |
| LII | LENNOX INTL INC | 15K | $1M+ | SH |
| SFD | SMITHFIELD FOODS INC | 327K | $1M+ | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC | 420K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 32K | $1M+ | SH |
| BOX | BOX INC | 241K | $1M+ | SH |
| ALLY | ALLY FINL INC | 159K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 40K | $1M+ | SH |
| IDA | IDACORP INC | 57K | $1M+ | SH |
| CRH | CRH PLC | 58K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 25K | $1M+ | SH |
| TJX | TJX COS INC NEW | 46K | $1M+ | SH |
| GLOB | GLOBANT S A | 108K | $1M+ | SH |
| TNET | TRINET GROUP INC | 119K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27K | $1M+ | SH |
| ACI | ALBERTSONS COS INC | 405K | $1M+ | SH |
| ENS | ENERSYS | 47K | $1M+ | SH |
| FIBK | FIRST INTST BANCSYSTEM INC | 199K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 82K | $1M+ | SH |
| UEC | URANIUM ENERGY CORP | 586K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 20K | $1M+ | SH |
| HL | HECLA MNG CO | 354K | $1M+ | SH |
| PAGS | PAGSEGURO DIGITAL LTD | 692K | $1M+ | SH |
| APP | APPLOVIN CORP | 10K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 32K | $1M+ | SH |