Filed: 5/14/2025ACC: 0001172661-25-001828
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $21.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
664
Positions
$21.55B
Total AUM (reported)
253.89M
Total Shares
Allocation by class
COM$10.71B49.7%
TR UNIT$1.87B8.7%
CL A$1.36B6.3%
CORE S&P500 ETF$1.22B5.7%
CORE MSCI EMKT$1.02B4.7%
SPONSORED ADS$1.02B4.7%
COM NEW$817.67M3.8%
Portfolio Concentration
Top 3$4.11B19.1%
4–10$2.74B12.7%
11–25$3.30B15.3%
Rest$11.40B52.9%
Top 3 weight
19.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 253.89M
Sole
Full voting authority
252.83M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole664
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings664
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.34M
TypeSH
Market value$1.87B
8.67%
Sole
3.05M
Shared
0.00
None
287.73K
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$1.22B
5.67%
Sole
1.39M
Shared
0.00
None
780.50K
ISHARES INC
SOLEShares18.96M
TypeSH
Market value$1.02B
4.75%
Sole
18.96M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5.66M
TypeSH
Market value$748.46M
3.47%
Sole
5.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.04M
TypeSH
Market value$470.47M
2.18%
Sole
3.04M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.11M
TypeSH
Market value$318.80M
1.48%
Sole
1.11M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares67.07K
TypeSH
Market value$308.97M
1.43%
Sole
67.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.84M
TypeSH
Market value$308.01M
1.43%
Sole
2.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares809.43K
TypeSH
Market value$303.85M
1.41%
Sole
809.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.04M
TypeSH
Market value$279.60M
1.30%
Sole
1.04M
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.16M
TypeSH
Market value$256.90M
1.19%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.32M
TypeSH
Market value$251.80M
1.17%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares425.61K
TypeSH
Market value$245.31M
1.14%
Sole
425.61K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.42M
TypeSH
Market value$245.27M
1.14%
Sole
3.42M
Shared
0.00
None
0.00
VISA INC
SOLEShares696.10K
TypeSH
Market value$243.96M
1.13%
Sole
696.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.60M
TypeSH
Market value$234.60M
1.09%
Sole
3.60M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares583.31K
TypeSH
Market value$223.72M
1.04%
Sole
583.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.16M
TypeSH
Market value$222.34M
1.03%
Sole
2.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares940.42K
TypeSH
Market value$208.90M
0.97%
Sole
940.42K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.74M
TypeSH
Market value$206.25M
0.96%
Sole
1.74M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares3.31M
TypeSH
Market value$198.90M
0.92%
Sole
3.31M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares2.08M
TypeSH
Market value$191.08M
0.89%
Sole
2.08M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.63M
TypeSH
Market value$190.99M
0.89%
Sole
1.63M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares1.98M
TypeSH
Market value$190.46M
0.88%
Sole
1.98M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares941.66K
TypeSH
Market value$189.87M
0.88%
Sole
941.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34M | SH | $1.87B 8.67% | 3.05M | 0.00 | 287.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.18M | SH | $1.22B 5.67% | 1.39M | 0.00 | 780.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 18.96M | SH | $1.02B 4.75% | 18.96M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.66M | SH | $748.46M 3.47% | 5.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.04M | SH | $470.47M 2.18% | 3.04M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.11M | SH | $318.80M 1.48% | 1.11M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 67.07K | SH | $308.97M 1.43% | 67.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.84M | SH | $308.01M 1.43% | 2.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 809.43K | SH | $303.85M 1.41% | 809.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.04M | SH | $279.60M 1.30% | 1.04M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.16M | SH | $256.90M 1.19% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.32M | SH | $251.80M 1.17% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 425.61K | SH | $245.31M 1.14% | 425.61K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.42M | SH | $245.27M 1.14% | 3.42M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 696.10K | SH | $243.96M 1.13% | 696.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.60M | SH | $234.60M 1.09% | 3.60M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 583.31K | SH | $223.72M 1.04% | 583.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.16M | SH | $222.34M 1.03% | 2.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 940.42K | SH | $208.90M 0.97% | 940.42K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.74M | SH | $206.25M 0.96% | 1.74M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 3.31M | SH | $198.90M 0.92% | 3.31M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 2.08M | SH | $191.08M 0.89% | 2.08M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.63M | SH | $190.99M 0.89% | 1.63M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 1.98M | SH | $190.46M 0.88% | 1.98M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 941.66K | SH | $189.87M 0.88% | 941.66K | 0.00 | 0.00 |
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