Bridgewater Associates, LP

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,040
Total value ($000)
$27,421,614
Net value change ($000)
+1,893,937 (7.4%)
New positions
191
Sold out positions
165
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,329,425 77.8%
MU 253,628 89305.6%
NVDA 252,592 53.9%
ORCL 250,898 219.6%
AMZN 202,685 82.1%
NEM 197,890 606.0%
IVV 156,681 5.8%
AVGO 124,560 44.7%
B 88,231 439.8%
XYZ 77,519 855.5%
Top Reduces (Value $000, Stocks/ETFs)
UBER -247,770 -70.2%
FISV -205,406 -100.0%
META -158,514 -51.8%
GOOGL -147,233 -22.8%
CMCSA -110,615 -51.3%
WFC -106,109 -49.9%
HOOD -99,955 -86.5%
MSFT -92,353 -16.3%
SE -91,374 -31.8%
EBAY -87,052 -89.9%
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