Bridgewater Associates, LP

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,014
Total value ($000)
$25,527,677
Net value change ($000)
+735,964 (3.0%)
New positions
493
Sold out positions
64
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 1,276,072 89.0%
LRCX 304,308 190.8%
ADBE 163,188 57.8%
SE 147,356 105.5%
WDAY 142,734 132.5%
RDDT 141,952 NEW
MA 137,583 194.5%
HOOD 115,620 NEW
KLAC 99,189 442.6%
SPY 95,999 6.0%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -954,981 -92.6%
NVDA -673,862 -59.0%
GOOGL -341,801 -34.6%
GLD -337,262 -100.0%
PANW -295,632 -94.2%
META -289,516 -48.6%
MSFT -284,808 -33.4%
FTNT -253,145 -75.4%
SPOT -217,846 -100.0%
CHTR -158,918 -89.1%
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