Bridgewater Associates, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,309,750 | 4,049,300 | +1,739,550 | 1,434,123,775 | 2,710,196,490 | 10.62% | +1,276,072,715 |
| LAM RESEARCH CORP(LRCX) | 1,638,780 | 3,463,980 | +1,825,200 | 159,518,845 | 463,826,922 | 1.82% | +304,308,077 |
| ADOBE INC(ADBE) | 729,498 | 1,262,696 | +533,198 | 282,228,186 | 445,416,014 | 1.74% | +163,187,828 |
| SEA LTD(SE) | 872,932 | 1,605,624 | +732,692 | 139,616,744 | 286,973,178 | 1.12% | +147,356,434 |
| WORKDAY INC(WDAY) | 448,874 | 1,040,435 | +591,561 | 107,729,760 | 250,463,918 | 0.98% | +142,734,158 |
| REDDIT INC(RDDT) | 0 | 617,208 | +617,208 | 0 | 141,951,668 | 0.56% | +141,951,668 |
| MASTERCARD INCORPORATED(MA) | 125,898 | 366,256 | +240,358 | 70,747,122 | 208,330,075 | 0.82% | +137,582,953 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 807,514 | +807,514 | 0 | 115,619,855 | 0.45% | +115,619,855 |
| KLA CORP(KLAC) | 25,021 | 112,740 | +87,719 | 22,412,311 | 121,601,364 | 0.48% | +99,189,053 |
| SPDR S&P 500 ETF TR(SPY) | 2,610,360 | 2,565,088 | -45,272 | 1,612,810,926 | 1,708,810,324 | 6.69% | +95,999,398 |
| APPLIED MATLS INC | 0 | 463,503 | +463,503 | 0 | 94,897,604 | 0.37% | +94,897,604 |
| AMPHENOL CORP NEW | 0 | 735,263 | +735,263 | 0 | 90,988,796 | 0.36% | +90,988,796 |
| REGENERON PHARMACEUTICALS(REGN) | 89,047 | 235,381 | +146,334 | 46,749,675 | 132,347,675 | 0.52% | +85,598,000 |
| NXP SEMICONDUCTORS N V | 165,250 | 523,933 | +358,683 | 36,105,473 | 119,315,262 | 0.47% | +83,209,789 |
| ASML HOLDING N V | 11,411 | 90,200 | +78,789 | 9,144,661 | 87,321,718 | 0.34% | +78,177,057 |
| SERVICENOW INC(NOW) | 195,574 | 301,993 | +106,419 | 201,065,718 | 277,918,118 | 1.09% | +76,852,400 |
| MERCADOLIBRE INC(MELI) | 1,980 | 26,486 | +24,506 | 5,174,987 | 61,896,193 | 0.24% | +56,721,206 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 352,806 | +352,806 | 0 | 51,372,082 | 0.20% | +51,372,082 |
| AUTODESK INC | 0 | 152,543 | +152,543 | 0 | 48,458,335 | 0.19% | +48,458,335 |
| JABIL INC(JBL) | 65,595 | 288,182 | +222,587 | 14,306,269 | 62,584,485 | 0.25% | +48,278,216 |
| ISHARES INC | 1,627,624 | 2,035,116 | +407,492 | 116,830,851 | 163,012,792 | 0.64% | +46,181,941 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 483,300 | +483,300 | 0 | 46,140,651 | 0.18% | +46,140,651 |
| UNION PAC CORP(UNP) | 0 | 194,619 | +194,619 | 0 | 46,002,093 | 0.18% | +46,002,093 |
| VANGUARD INTL EQUITY INDEX F | 1,836,460 | 2,475,609 | +639,149 | 90,831,312 | 134,128,496 | 0.53% | +43,297,184 |
| VALE S A | 3,781,404 | 7,339,531 | +3,558,127 | 36,717,433 | 79,707,307 | 0.31% | +42,989,874 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,755,229 | 1,794,801 | +39,572 | 249,066,995 | 290,380,854 | 1.14% | +41,313,859 |
| ORACLE CORP(ORCL) | 333,714 | 406,279 | +72,565 | 72,959,892 | 114,261,906 | 0.45% | +41,302,014 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 582,770 | +582,770 | 0 | 40,100,404 | 0.16% | +40,100,404 |
| CHECK POINT SOFTWARE TECH LT | 0 | 193,044 | +193,044 | 0 | 39,942,734 | 0.16% | +39,942,734 |
| MONSTER BEVERAGE CORP NEW(MNST) | 39,507 | 611,218 | +571,711 | 2,474,718 | 41,141,084 | 0.16% | +38,666,366 |
| MONDAY COM LTD | 0 | 199,430 | +199,430 | 0 | 38,627,597 | 0.15% | +38,627,597 |
| GRAB HOLDINGS LIMITED | 10,581,592 | 15,177,046 | +4,595,454 | 53,225,408 | 91,365,817 | 0.36% | +38,140,409 |
| BRITISH AMERN TOB PLC(BTI) | 3,409,082 | 3,742,720 | +333,638 | 161,351,851 | 198,663,578 | 0.78% | +37,311,727 |
| COREWEAVE INC(CRWV) | 0 | 270,556 | +270,556 | 0 | 37,025,589 | 0.15% | +37,025,589 |
| COMFORT SYS USA INC(FIX) | 12,246 | 52,083 | +39,837 | 6,566,428 | 42,977,850 | 0.17% | +36,411,422 |
| EQT CORP(EQT) | 787,156 | 1,506,494 | +719,338 | 45,906,938 | 81,998,468 | 0.32% | +36,091,530 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 487,081 | +487,081 | 0 | 35,722,521 | 0.14% | +35,722,521 |
| SEAGATE TECHNOLOGY HLDNGS PL | 25,883 | 162,108 | +136,225 | 3,735,693 | 38,267,214 | 0.15% | +34,531,521 |
| EXELIXIS INC(EXEL) | 20,865 | 842,965 | +822,100 | 919,625 | 34,814,454 | 0.14% | +33,894,829 |
| CVS HEALTH CORP(CVS) | 836,588 | 1,193,144 | +356,556 | 57,707,840 | 89,951,126 | 0.35% | +32,243,286 |
| RYANAIR HOLDINGS PLC(RYAAY) | 471,291 | 980,598 | +509,307 | 27,179,352 | 59,051,612 | 0.23% | +31,872,260 |
| DYNATRACE INC(DT) | 539,810 | 1,256,083 | +716,273 | 29,802,910 | 60,857,221 | 0.24% | +31,054,311 |
| BANK AMERICA CORP | 0 | 571,084 | +571,084 | 0 | 29,462,224 | 0.12% | +29,462,224 |
| ETSY INC(ETSY) | 86,349 | 504,438 | +418,089 | 4,331,266 | 33,489,639 | 0.13% | +29,158,373 |
| SALESFORCE INC(CRM) | 1,639,601 | 2,007,027 | +367,426 | 447,102,797 | 475,665,399 | 1.86% | +28,562,602 |
| TERADYNE INC(TER) | 0 | 207,426 | +207,426 | 0 | 28,550,115 | 0.11% | +28,550,115 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 111,939 | +111,939 | 0 | 28,424,670 | 0.11% | +28,424,670 |
| SCHLUMBERGER LTD(SLB) | 0 | 811,712 | +811,712 | 0 | 27,898,541 | 0.11% | +27,898,541 |
| OMNICOM GROUP INC(OMC) | 470,806 | 757,445 | +286,639 | 33,869,784 | 61,754,491 | 0.24% | +27,884,707 |
| NETFLIX INC(NFLX) | 2,620 | 26,112 | +23,492 | 3,508,521 | 31,306,199 | 0.12% | +27,797,678 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 15,133 | +15,133 | 0 | 27,075,358 | 0.11% | +27,075,358 |
| VERTIV HOLDINGS CO(VRT) | 86,016 | 250,414 | +164,398 | 11,045,315 | 37,777,456 | 0.15% | +26,732,141 |
| CITIZENS FINL GROUP INC(CFG) | 416,134 | 843,625 | +427,491 | 18,621,996 | 44,847,105 | 0.18% | +26,225,109 |
| MAPLEBEAR INC(CART) | 0 | 708,369 | +708,369 | 0 | 26,039,644 | 0.10% | +26,039,644 |
| EQUITABLE HLDGS INC | 33,649 | 549,951 | +516,302 | 1,887,709 | 27,926,512 | 0.11% | +26,038,803 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 305,946 | +305,946 | 0 | 25,427,172 | 0.10% | +25,427,172 |
| OWENS CORNING NEW(OC) | 43,859 | 222,087 | +178,228 | 6,031,490 | 31,416,427 | 0.12% | +25,384,937 |
| CROCS INC(CROX) | 31,809 | 332,750 | +300,941 | 3,221,616 | 27,801,262 | 0.11% | +24,579,646 |
| TRUIST FINL CORP(TFC) | 216,584 | 732,520 | +515,936 | 9,310,946 | 33,490,814 | 0.13% | +24,179,868 |
| ALTRIA GROUP INC(MO) | 3,770,866 | 3,695,606 | -75,260 | 221,085,874 | 244,131,732 | 0.96% | +23,045,858 |
| EVERCORE INC(EVR) | 4,743 | 71,283 | +66,540 | 1,280,705 | 24,045,182 | 0.09% | +22,764,477 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 45,234 | +45,234 | 0 | 22,581,265 | 0.09% | +22,581,265 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,720 | 563,735 | +505,015 | 2,540,814 | 24,776,153 | 0.10% | +22,235,339 |
| REGIONS FINANCIAL CORP NEW(RF) | 682,886 | 1,448,944 | +766,058 | 16,061,479 | 38,208,653 | 0.15% | +22,147,174 |
| ZIONS BANCORPORATION N A(ZION) | 174,137 | 545,367 | +371,230 | 9,044,676 | 30,856,865 | 0.12% | +21,812,189 |
| WEBSTER FINL CORP(WBS) | 199,129 | 535,348 | +336,219 | 10,872,443 | 31,821,085 | 0.12% | +20,948,642 |
| F N B CORP(FNB) | 0 | 1,254,955 | +1,254,955 | 0 | 20,217,325 | 0.08% | +20,217,325 |
| POPULAR INC(BPOP) | 5,449 | 163,842 | +158,393 | 600,534 | 20,809,572 | 0.08% | +20,209,038 |
| INTUIT(INTU) | 58,838 | 97,447 | +38,609 | 46,342,574 | 66,547,531 | 0.26% | +20,204,957 |
| DEVON ENERGY CORP NEW(DVN) | 459,327 | 979,291 | +519,964 | 14,611,192 | 34,333,942 | 0.13% | +19,722,750 |
| CIENA CORP(CIEN) | 47,956 | 161,707 | +113,751 | 3,900,261 | 23,555,859 | 0.09% | +19,655,598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 107,333 | +107,333 | 0 | 19,579,686 | 0.08% | +19,579,686 |
| APTIV PLC(APTV) | 0 | 225,541 | +225,541 | 0 | 19,446,145 | 0.08% | +19,446,145 |
| SENTINELONE INC(S) | 214,427 | 1,308,827 | +1,094,400 | 3,919,726 | 23,048,443 | 0.09% | +19,128,717 |
| GITLAB INC(GTLB) | 168,992 | 588,567 | +419,575 | 7,623,229 | 26,532,600 | 0.10% | +18,909,371 |
| TALEN ENERGY CORP(TLN) | 152,997 | 148,669 | -4,328 | 44,486,938 | 63,240,819 | 0.25% | +18,753,881 |
| BORGWARNER INC | 626,889 | 875,404 | +248,515 | 20,988,244 | 38,482,760 | 0.15% | +17,494,516 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 864,782 | +864,782 | 0 | 17,468,596 | 0.07% | +17,468,596 |
| PROSPERITY BANCSHARES INC(PB) | 101,965 | 366,209 | +264,244 | 7,162,022 | 24,297,967 | 0.10% | +17,135,945 |
| MEDPACE HLDGS INC(MEDP) | 0 | 33,230 | +33,230 | 0 | 17,085,537 | 0.07% | +17,085,537 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,228,335 | 1,710,453 | +482,118 | 25,119,451 | 42,008,726 | 0.16% | +16,889,275 |
| MATCH GROUP INC NEW(MTCH) | 1,786,936 | 2,038,086 | +251,150 | 55,198,453 | 71,985,198 | 0.28% | +16,786,745 |
| OVINTIV INC(OVV) | 741,422 | 1,112,765 | +371,343 | 28,211,107 | 44,933,451 | 0.18% | +16,722,344 |
| DUOLINGO INC(DUOL) | 0 | 50,576 | +50,576 | 0 | 16,277,380 | 0.06% | +16,277,380 |
| DOCUSIGN INC(DOCU) | 164,176 | 403,142 | +238,966 | 12,787,669 | 29,062,507 | 0.11% | +16,274,838 |
| CADENCE BANK | 0 | 429,634 | +429,634 | 0 | 16,128,460 | 0.06% | +16,128,460 |
| TE CONNECTIVITY PLC(TEL) | 216,821 | 239,872 | +23,051 | 36,571,198 | 52,659,100 | 0.21% | +16,087,902 |
| VODAFONE GROUP PLC NEW(VOD) | 721,575 | 2,047,504 | +1,325,929 | 7,691,990 | 23,751,046 | 0.09% | +16,059,056 |
| GARTNER INC(IT) | 0 | 59,780 | +59,780 | 0 | 15,714,369 | 0.06% | +15,714,369 |
| COREBRIDGE FINL INC(CRBD) | 0 | 488,321 | +488,321 | 0 | 15,650,688 | 0.06% | +15,650,688 |
| COMERICA INC | 165,987 | 371,839 | +205,852 | 9,901,125 | 25,478,408 | 0.10% | +15,577,283 |
| DROPBOX INC(DBX) | 288,050 | 785,486 | +497,436 | 8,238,230 | 23,729,532 | 0.09% | +15,491,302 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 33,911 | +33,911 | 0 | 15,463,416 | 0.06% | +15,463,416 |
| VEEVA SYS INC(VEEV) | 29,790 | 79,961 | +50,171 | 8,578,924 | 23,821,182 | 0.09% | +15,242,258 |
| M & T BK CORP(MTB) | 85,508 | 160,727 | +75,219 | 16,587,697 | 31,762,870 | 0.12% | +15,175,173 |
| APPLOVIN CORP(APP) | 7,415 | 24,454 | +17,039 | 2,595,843 | 17,571,177 | 0.07% | +14,975,334 |
| CHUBB LIMITED | 14,660 | 67,082 | +52,422 | 4,247,295 | 18,933,894 | 0.07% | +14,686,599 |
| MEDTRONIC PLC(MDT) | 202,166 | 338,201 | +136,035 | 17,622,810 | 32,210,263 | 0.13% | +14,587,453 |
| APPLE INC(AAPL) | 356,812 | 344,756 | -12,056 | 73,207,118 | 87,785,220 | 0.34% | +14,578,102 |
| AUTOLIV INC(ALV) | 52,411 | 164,989 | +112,578 | 5,864,791 | 20,376,141 | 0.08% | +14,511,350 |