Bridgewater Associates, LP

Q2 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
585
Total value ($000)
$24,791,713
Net value change ($000)
+3,237,543 (15.0%)
New positions
86
Sold out positions
165
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 834,117 270.8%
MSFT 549,233 180.8%
GOOGL 516,498 109.8%
META 350,386 142.8%
UBER 305,258 708.2%
JNJ 299,356 607.2%
GEV 222,311 117.3%
IVV 211,876 17.3%
SPOT 191,670 732.2%
PANW 169,031 116.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -748,456 -100.0%
SPY -256,806 -13.7%
PDD -206,251 -100.0%
BIDU -191,082 -100.0%
CEG -143,066 -75.4%
AAPL -135,688 -65.0%
JD -114,595 -100.0%
UAL -82,939 -78.4%
CVX -80,810 -100.0%
CB -78,025 -94.8%
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