Filed: 11/13/2025ACC: 0001172661-25-004777
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $25.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$25.53B
Total AUM (reported)
260.90M
Total Shares
Allocation by class
COM$13.52B53.0%
CORE S&P500 ETF$2.71B10.6%
CL A$2.07B8.1%
TR UNIT$1.71B6.7%
COM NEW$1.32B5.2%
CAP STK CL A$645.16M2.5%
COM CL A$629.65M2.5%
Portfolio Concentration
Top 3$5.06B19.8%
4–10$3.24B12.7%
11–25$3.93B15.4%
Rest$13.30B52.1%
Top 3 weight
19.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 260.90M
Sole
Full voting authority
259.96M
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)
Sole1014
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1014
Rows:
ISHARES TR
SOLEShares4.05M
TypeSH
Market value$2.71B
10.62%
Sole
3.22M
Shared
0.00
None
827.92K
SPDR S&P 500 ETF TR
SOLEShares2.57M
TypeSH
Market value$1.71B
6.69%
Sole
2.45M
Shared
0.00
None
112.74K
ALPHABET INC
SOLEShares2.65M
TypeSH
Market value$645.16M
2.53%
Sole
2.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$568.28M
2.23%
Sole
1.10M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.01M
TypeSH
Market value$475.67M
1.86%
Sole
2.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.51M
TypeSH
Market value$468.27M
1.83%
Sole
2.51M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.46M
TypeSH
Market value$463.83M
1.82%
Sole
3.46M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.26M
TypeSH
Market value$445.42M
1.74%
Sole
1.26M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares77.73K
TypeSH
Market value$419.69M
1.64%
Sole
77.73K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares651.09K
TypeSH
Market value$400.36M
1.57%
Sole
651.09K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.60M
TypeSH
Market value$353.10M
1.38%
Sole
3.60M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.72M
TypeSH
Market value$318.14M
1.25%
Sole
1.72M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares416.92K
TypeSH
Market value$306.18M
1.20%
Sole
416.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.79M
TypeSH
Market value$290.38M
1.14%
Sole
1.79M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.61M
TypeSH
Market value$286.97M
1.12%
Sole
1.61M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares845.39K
TypeSH
Market value$278.90M
1.09%
Sole
845.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares301.99K
TypeSH
Market value$277.92M
1.09%
Sole
301.99K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.04M
TypeSH
Market value$250.46M
0.98%
Sole
1.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$247.01M
0.97%
Sole
1.12M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares3.70M
TypeSH
Market value$244.13M
0.96%
Sole
3.70M
Shared
0.00
None
0.00
VISA INC
SOLEShares675.95K
TypeSH
Market value$230.76M
0.90%
Sole
675.95K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6.86M
TypeSH
Market value$215.53M
0.84%
Sole
6.86M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares2.54M
TypeSH
Market value$212.50M
0.83%
Sole
2.54M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares366.26K
TypeSH
Market value$208.33M
0.82%
Sole
366.26K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.59M
TypeSH
Market value$205.41M
0.80%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.05M | SH | $2.71B 10.62% | 3.22M | 0.00 | 827.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.57M | SH | $1.71B 6.69% | 2.45M | 0.00 | 112.74K |
ALPHABET INCSOLE | CAP STK CL A | 2.65M | SH | $645.16M 2.53% | 2.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $568.28M 2.23% | 1.10M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.01M | SH | $475.67M 1.86% | 2.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.51M | SH | $468.27M 1.83% | 2.51M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.46M | SH | $463.83M 1.82% | 3.46M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.26M | SH | $445.42M 1.74% | 1.26M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 77.73K | SH | $419.69M 1.64% | 77.73K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 651.09K | SH | $400.36M 1.57% | 651.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.60M | SH | $353.10M 1.38% | 3.60M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.72M | SH | $318.14M 1.25% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 416.92K | SH | $306.18M 1.20% | 416.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.79M | SH | $290.38M 1.14% | 1.79M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.61M | SH | $286.97M 1.12% | 1.61M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 845.39K | SH | $278.90M 1.09% | 845.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 301.99K | SH | $277.92M 1.09% | 301.99K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.04M | SH | $250.46M 0.98% | 1.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $247.01M 0.97% | 1.12M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 3.70M | SH | $244.13M 0.96% | 3.70M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 675.95K | SH | $230.76M 0.90% | 675.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.86M | SH | $215.53M 0.84% | 6.86M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 2.54M | SH | $212.50M 0.83% | 2.54M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 366.26K | SH | $208.33M 0.82% | 366.26K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.59M | SH | $205.41M 0.80% | 1.59M | 0.00 | 0.00 |
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