Bridgewater Associates, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 0 | 4,455,413 | +4,455,413 | 0 | 3,038,235,233 | +3,038,235,233 |
| MICRON TECHNOLOGY INC | 0 | 889,640 | +889,640 | 0 | 253,912,152 | +253,912,152 |
| NVIDIA CORPORATION | 0 | 3,865,205 | +3,865,205 | 0 | 720,860,733 | +720,860,733 |
| ORACLE CORP | 0 | 1,873,481 | +1,873,481 | 0 | 365,160,182 | +365,160,182 |
| AMAZON COM INC | 1,124,977 | 1,948,254 | +823,277 | 247,011,200 | 449,695,988 | +202,684,788 |
| NEWMONT CORP | 0 | 2,308,909 | +2,308,909 | 0 | 230,544,564 | +230,544,564 |
| ISHARES TR | 0 | 4,185,589 | +4,185,589 | 0 | 2,866,877,329 | +2,866,877,329 |
| BROADCOM INC | 845,391 | 1,165,740 | +320,349 | 278,902,945 | 403,462,614 | +124,559,669 |
| BARRICK MNG CORP | 611,999 | 2,486,509 | +1,874,510 | 20,059,702 | 108,291,092 | +88,231,390 |
| BLOCK INC | 125,381 | 1,330,153 | +1,204,772 | 9,061,285 | 86,579,659 | +77,518,374 |
| ARISTA NETWORKS INC | 680,366 | 1,329,442 | +649,076 | 99,136,130 | 174,196,785 | +75,060,655 |
| ELI LILLY & CO | 0 | 73,292 | +73,292 | 0 | 78,765,447 | +78,765,447 |
| ADVANCED MICRO DEVICES INC | 1,794,801 | 1,656,527 | -138,274 | 290,380,854 | 354,761,822 | +64,380,968 |
| CELESTICA INC | 159,194 | 341,774 | +182,580 | 39,222,218 | 101,031,812 | +61,809,594 |
| LAM RESEARCH CORP | 0 | 3,041,661 | +3,041,661 | 0 | 520,671,530 | +520,671,530 |
| ANGLOGOLD ASHANTI PLC | 232,754 | 822,908 | +590,154 | 16,369,589 | 70,177,594 | +53,808,005 |
| MARVELL TECHNOLOGY INC | 0 | 987,222 | +987,222 | 0 | 83,894,126 | +83,894,126 |
| DECKERS OUTDOOR CORP | 0 | 580,110 | +580,110 | 0 | 60,140,004 | +60,140,004 |
| TE CONNECTIVITY PLC | 0 | 440,801 | +440,801 | 0 | 100,286,636 | +100,286,636 |
| CARPENTER TECHNOLOGY CORP | 32,587 | 151,173 | +118,586 | 8,001,412 | 47,595,307 | +39,593,895 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 279,977 | +279,977 | 0 | 77,102,866 | +77,102,866 |
| ISHARES INC | 0 | 2,072,358 | +2,072,358 | 0 | 201,474,645 | +201,474,645 |
| ASTERA LABS INC | 17,478 | 240,530 | +223,052 | 3,422,192 | 40,014,571 | +36,592,379 |
| TALEN ENERGY CORP | 0 | 265,244 | +265,244 | 0 | 99,424,061 | +99,424,061 |
| SALESFORCE INC | 0 | 1,932,066 | +1,932,066 | 0 | 511,823,604 | +511,823,604 |
| ARM HOLDINGS PLC | 0 | 326,320 | +326,320 | 0 | 35,670,039 | +35,670,039 |
| CATERPILLAR INC | 0 | 62,157 | +62,157 | 0 | 35,607,881 | +35,607,881 |
| GE VERNOVA INC | 0 | 665,997 | +665,997 | 0 | 435,275,659 | +435,275,659 |
| REDDIT INC | 0 | 767,816 | +767,816 | 0 | 176,497,864 | +176,497,864 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 3,179,271 | +3,179,271 | 0 | 76,366,089 | +76,366,089 |
| VERTIV HOLDINGS CO | 0 | 430,599 | +430,599 | 0 | 69,761,344 | +69,761,344 |
| ISHARES TR | 0 | 281,938 | +281,938 | 0 | 29,798,027 | +29,798,027 |
| APPLIED MATLS INC | 463,503 | 477,577 | +14,074 | 94,897,604 | 122,732,513 | +27,834,909 |
| S&P GLOBAL INC | 0 | 78,134 | +78,134 | 0 | 40,832,047 | +40,832,047 |
| GOLD FIELDS LTD | 0 | 977,019 | +977,019 | 0 | 42,656,650 | +42,656,650 |
| CIENA CORP | 0 | 212,643 | +212,643 | 0 | 49,730,818 | +49,730,818 |
| BANK AMERICA CORP | 571,084 | 1,010,393 | +439,309 | 29,462,224 | 55,571,615 | +26,109,391 |
| TOAST INC | 0 | 1,127,052 | +1,127,052 | 0 | 40,021,617 | +40,021,617 |
| MASTERCARD INCORPORATED | 0 | 409,207 | +409,207 | 0 | 233,608,092 | +233,608,092 |
| UNITED THERAPEUTICS CORP DEL | 0 | 64,595 | +64,595 | 0 | 31,473,914 | +31,473,914 |
| HARMONY GOLD MINING CO LTD | 0 | 1,224,972 | +1,224,972 | 0 | 24,376,943 | +24,376,943 |
| US BANCORP DEL | 0 | 547,558 | +547,558 | 0 | 29,217,695 | +29,217,695 |
| ATLASSIAN CORPORATION | 248,449 | 385,216 | +136,767 | 39,677,305 | 62,458,922 | +22,781,617 |
| FORD MTR CO | 0 | 1,723,372 | +1,723,372 | 0 | 22,610,641 | +22,610,641 |
| AIRBNB INC | 183,783 | 328,756 | +144,973 | 22,314,932 | 44,618,764 | +22,303,832 |
| FIRST HORIZON CORPORATION | 0 | 928,572 | +928,572 | 0 | 22,192,871 | +22,192,871 |
| SMUCKER J M CO | 0 | 232,966 | +232,966 | 0 | 22,786,404 | +22,786,404 |
| MONSTER BEVERAGE CORP NEW | 0 | 823,467 | +823,467 | 0 | 63,135,215 | +63,135,215 |
| VANGUARD INDEX FDS | 0 | 36,510 | +36,510 | 0 | 22,896,516 | +22,896,516 |
| INCYTE CORP | 0 | 328,590 | +328,590 | 0 | 32,454,834 | +32,454,834 |
| COMFORT SYS USA INC | 0 | 68,199 | +68,199 | 0 | 63,649,445 | +63,649,445 |
| EXPEDIA GROUP INC | 0 | 622,783 | +622,783 | 0 | 176,440,652 | +176,440,652 |
| DELL TECHNOLOGIES INC | 0 | 156,332 | +156,332 | 0 | 19,679,072 | +19,679,072 |
| CSX CORP | 0 | 690,967 | +690,967 | 0 | 25,047,554 | +25,047,554 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 1,703,894 | +1,703,894 | 0 | 21,452,025 | +21,452,025 |
| ALNYLAM PHARMACEUTICALS INC | 33,911 | 85,617 | +51,706 | 15,463,416 | 34,045,600 | +18,582,184 |
| POPULAR INC | 0 | 313,203 | +313,203 | 0 | 39,000,038 | +39,000,038 |
| ZIONS BANCORPORATION N A | 0 | 837,335 | +837,335 | 0 | 49,017,591 | +49,017,591 |
| NEUROCRINE BIOSCIENCES INC | 0 | 149,990 | +149,990 | 0 | 21,273,082 | +21,273,082 |
| SHARKNINJA INC | 0 | 165,333 | +165,333 | 0 | 18,500,763 | +18,500,763 |
| FIRST CTZNS BANCSHARES INC D | 0 | 20,540 | +20,540 | 0 | 44,082,537 | +44,082,537 |
| AMPHENOL CORP NEW | 735,263 | 798,364 | +63,101 | 90,988,796 | 107,890,911 | +16,902,115 |
| HF SINCLAIR CORP | 0 | 461,375 | +461,375 | 0 | 21,260,160 | +21,260,160 |
| DOCUSIGN INC | 0 | 656,869 | +656,869 | 0 | 44,929,840 | +44,929,840 |
| WEBSTER FINL CORP | 0 | 754,071 | +754,071 | 0 | 47,461,229 | +47,461,229 |
| NEXTPOWER INC | 0 | 254,733 | +254,733 | 0 | 22,189,792 | +22,189,792 |
| T-MOBILE US INC | 0 | 229,631 | +229,631 | 0 | 46,624,278 | +46,624,278 |
| MAPLEBEAR INC | 0 | 917,620 | +917,620 | 0 | 41,274,548 | +41,274,548 |
| MACYS INC | 0 | 720,460 | +720,460 | 0 | 15,886,143 | +15,886,143 |
| FIVE BELOW INC | 0 | 98,038 | +98,038 | 0 | 18,466,438 | +18,466,438 |
| CONSTELLATION ENERGY CORP | 0 | 42,937 | +42,937 | 0 | 15,168,354 | +15,168,354 |
| HUBSPOT INC | 0 | 65,639 | +65,639 | 0 | 26,340,931 | +26,340,931 |
| CUMMINS INC | 0 | 30,783 | +30,783 | 0 | 15,713,182 | +15,713,182 |
| SPOTIFY TECHNOLOGY S A | 0 | 23,540 | +23,540 | 0 | 13,669,913 | +13,669,913 |
| DIAGEO PLC | 0 | 157,763 | +157,763 | 0 | 13,610,214 | +13,610,214 |
| CADENCE DESIGN SYSTEM INC | 0 | 41,746 | +41,746 | 0 | 13,048,965 | +13,048,965 |
| GE AEROSPACE | 0 | 170,483 | +170,483 | 0 | 52,513,878 | +52,513,878 |
| EVERCORE INC | 0 | 108,425 | +108,425 | 0 | 36,891,606 | +36,891,606 |
| TAPESTRY INC | 0 | 322,428 | +322,428 | 0 | 41,196,626 | +41,196,626 |
| BAKER HUGHES COMPANY | 73,986 | 359,797 | +285,811 | 3,604,598 | 16,385,155 | +12,780,557 |
| KEYCORP | 0 | 1,344,426 | +1,344,426 | 0 | 27,748,953 | +27,748,953 |
| GENERAL MTRS CO | 0 | 151,127 | +151,127 | 0 | 12,289,648 | +12,289,648 |
| VIKING HOLDINGS LTD | 0 | 185,017 | +185,017 | 0 | 13,212,064 | +13,212,064 |
| MANHATTAN ASSOCIATES INC | 0 | 110,916 | +110,916 | 0 | 19,222,852 | +19,222,852 |
| GENERAL DYNAMICS CORP | 0 | 41,018 | +41,018 | 0 | 13,809,120 | +13,809,120 |
| MCKESSON CORP | 0 | 67,413 | +67,413 | 0 | 55,298,210 | +55,298,210 |
| SANMINA CORPORATION | 0 | 135,511 | +135,511 | 0 | 20,336,136 | +20,336,136 |
| WARNER BROS DISCOVERY INC | 0 | 411,484 | +411,484 | 0 | 11,858,969 | +11,858,969 |
| FIRST SOLAR INC | 0 | 44,947 | +44,947 | 0 | 11,741,505 | +11,741,505 |
| F N B CORP | 0 | 1,868,762 | +1,868,762 | 0 | 31,955,830 | +31,955,830 |
| NOV INC | 0 | 749,569 | +749,569 | 0 | 11,715,763 | +11,715,763 |
| BOOKING HOLDINGS INC | 77,731 | 80,528 | +2,797 | 419,690,656 | 431,254,014 | +11,563,358 |
| MIRION TECHNOLOGIES INC | 0 | 489,928 | +489,928 | 0 | 11,474,114 | +11,474,114 |
| TECHNIPFMC PLC | 0 | 787,920 | +787,920 | 0 | 35,109,715 | +35,109,715 |
| WEATHERFORD INTL PLC | 0 | 186,984 | +186,984 | 0 | 14,633,368 | +14,633,368 |
| KOHLS CORP | 0 | 522,680 | +522,680 | 0 | 10,667,899 | +10,667,899 |
| CENTURY ALUM CO | 0 | 271,798 | +271,798 | 0 | 10,649,046 | +10,649,046 |
| TRUIST FINL CORP | 0 | 889,942 | +889,942 | 0 | 43,794,046 | +43,794,046 |
| NEW YORK TIMES CO | 0 | 240,084 | +240,084 | 0 | 16,666,631 | +16,666,631 |
| OTIS WORLDWIDE CORP | 0 | 225,193 | +225,193 | 0 | 19,670,609 | +19,670,609 |