Filed: 8/13/2025ACC: 0001172661-25-003151
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $24.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$24.79B
Total AUM (reported)
254.48M
Total Shares
Allocation by class
COM$13.60B54.9%
CL A$2.25B9.1%
TR UNIT$1.61B6.5%
CORE S&P500 ETF$1.43B5.8%
CORE MSCI EMKT$1.03B4.2%
CAP STK CL A$986.96M4.0%
COM NEW$842.63M3.4%
Portfolio Concentration
Top 3$4.19B16.9%
4–10$4.77B19.2%
11–25$4.30B17.4%
Rest$11.53B46.5%
Top 3 weight
16.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 254.48M
Sole
Full voting authority
253.54M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
940.66K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole585
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings585
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.61M
TypeSH
Market value$1.61B
6.51%
Sole
2.50M
Shared
0.00
None
112.74K
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$1.43B
5.78%
Sole
1.48M
Shared
0.00
None
827.92K
NVIDIA CORPORATION
SOLEShares7.23M
TypeSH
Market value$1.14B
4.61%
Sole
7.23M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares17.18M
TypeSH
Market value$1.03B
4.16%
Sole
17.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.60M
TypeSH
Market value$986.96M
3.98%
Sole
5.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.72M
TypeSH
Market value$853.09M
3.44%
Sole
1.72M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares807.07K
TypeSH
Market value$595.69M
2.40%
Sole
807.07K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.64M
TypeSH
Market value$447.10M
1.80%
Sole
1.64M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares76.15K
TypeSH
Market value$440.87M
1.78%
Sole
76.15K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares778.26K
TypeSH
Market value$411.82M
1.66%
Sole
778.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.28M
TypeSH
Market value$348.66M
1.41%
Sole
2.28M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.73M
TypeSH
Market value$348.36M
1.41%
Sole
3.73M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.11M
TypeSH
Market value$337.26M
1.36%
Sole
1.11M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares3.17M
TypeSH
Market value$335.57M
1.35%
Sole
3.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.15M
TypeSH
Market value$317.83M
1.28%
Sole
1.15M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.53M
TypeSH
Market value$313.77M
1.27%
Sole
1.53M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares8.71M
TypeSH
Market value$310.79M
1.25%
Sole
8.71M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.55M
TypeSH
Market value$284.33M
1.15%
Sole
3.55M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares729.50K
TypeSH
Market value$282.23M
1.14%
Sole
729.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.24M
TypeSH
Market value$272.90M
1.10%
Sole
1.24M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.76M
TypeSH
Market value$249.07M
1.00%
Sole
1.76M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.15M
TypeSH
Market value$233.93M
0.94%
Sole
3.15M
Shared
0.00
None
0.00
VISA INC
SOLEShares644.31K
TypeSH
Market value$228.76M
0.92%
Sole
644.31K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares3.77M
TypeSH
Market value$221.09M
0.89%
Sole
3.77M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares283.90K
TypeSH
Market value$217.85M
0.88%
Sole
283.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.61M | SH | $1.61B 6.51% | 2.50M | 0.00 | 112.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.31M | SH | $1.43B 5.78% | 1.48M | 0.00 | 827.92K |
NVIDIA CORPORATIONSOLE | COM | 7.23M | SH | $1.14B 4.61% | 7.23M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 17.18M | SH | $1.03B 4.16% | 17.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.60M | SH | $986.96M 3.98% | 5.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.72M | SH | $853.09M 3.44% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 807.07K | SH | $595.69M 2.40% | 807.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.64M | SH | $447.10M 1.80% | 1.64M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 76.15K | SH | $440.87M 1.78% | 76.15K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 778.26K | SH | $411.82M 1.66% | 778.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.28M | SH | $348.66M 1.41% | 2.28M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.73M | SH | $348.36M 1.41% | 3.73M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.11M | SH | $337.26M 1.36% | 1.11M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 3.17M | SH | $335.57M 1.35% | 3.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.15M | SH | $317.83M 1.28% | 1.15M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.53M | SH | $313.77M 1.27% | 1.53M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.71M | SH | $310.79M 1.25% | 8.71M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.55M | SH | $284.33M 1.15% | 3.55M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 729.50K | SH | $282.23M 1.14% | 729.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.24M | SH | $272.90M 1.10% | 1.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.76M | SH | $249.07M 1.00% | 1.76M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.15M | SH | $233.93M 0.94% | 3.15M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 644.31K | SH | $228.76M 0.92% | 644.31K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 3.77M | SH | $221.09M 0.89% | 3.77M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 283.90K | SH | $217.85M 0.88% | 283.90K | 0.00 | 0.00 |
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