Bridgewater Associates, LP

Q1 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
664
Total value ($000)
$21,554,170
Net value change ($000)
-256,890 (-1.2%)
New positions
123
Sold out positions
150
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 726,833 3361.4%
GLD 318,797 NEW
BIDU 174,507 1052.8%
BKNG 151,925 96.7%
PANW 144,175 25427.7%
NOW 127,255 212.9%
DASH 123,443 946.6%
FISV 123,399 92.4%
ADBE 118,881 113.4%
JD 114,595 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,955,022 -61.2%
GOOGL -215,049 -31.4%
NVDA -161,647 -34.4%
APP -157,903 -98.9%
META -118,346 -32.5%
MRK -95,184 -66.5%
HPQ -86,993 -94.0%
MCK -82,578 -44.0%
EWY -79,255 -49.4%
HOOD -70,423 -76.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type