AI Portfolio Summary
In 2025 Q4, Bridgewater Associates, LP maintained a portfolio of 1205 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 73.7%. The fund also reduced its exposure to UBER TECHNOLOGIES IN by 64.2%.
Total Positions
1205
Quarter
2025 Q4
Top Holding
SPY (11.1%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.08% | 6.69% |
#1
1
Prev: #2
|
9.0 | 1,890,325 | 73.7% |
P
S
|
4,455,413 | $3,038,235,233 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.45% | 10.62% |
#2
1
Prev: #1
|
6.0 | 136,289 | 3.4% |
P
S
|
4,185,589 | $2,866,877,329 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.63% | 1.83% |
#3
3
Prev: #6
|
5.1 | 1,355,454 | 54.0% |
P
S
|
3,865,205 | $720,860,733 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.90% | 1.82% |
#4
3
Prev: #7
|
1.8 | -422,319 | -12.2% |
P
S
|
3,041,661 | $520,671,530 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.87% | 1.86% |
#5
Prev: #5
|
1.7 | -74,961 | -3.7% |
P
S
|
1,932,066 | $511,823,604 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 2.53% |
#6
3
Prev: #3
|
0.7 | -1,063,070 | -40.1% |
P
S
|
1,590,826 | $497,928,538 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.23% |
#7
3
Prev: #4
|
1.2 | -113,078 | -10.3% |
P
S
|
984,091 | $475,926,089 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 0.97% |
#8
11
Prev: #19
|
3.7 | 823,277 | 73.2% |
P
S
|
1,948,254 | $449,695,988 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.63% | 1.74% |
#9
1
Prev: #8
|
1.2 | 12,359 | 1.0% |
P
S
|
1,275,055 | $446,256,499 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.59% | 1.57% |
#10
Prev: #10
|
1.1 | 14,905 | 2.3% |
P
S
|
665,997 | $435,275,659 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.57% | 1.64% |
#11
2
Prev: #9
|
1.1 | 2,797 | 3.6% |
P
S
|
80,528 | $431,254,014 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.09% |
#12
4
Prev: #16
|
3.1 | 320,349 | 37.9% |
P
S
|
1,165,740 | $403,462,614 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.33% | 0.45% |
#13
30
Prev: #43
|
3.5 | 1,467,202 | 361.1% |
P
S
|
1,873,481 | $365,160,182 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 1.14% |
#14
Prev: #14
|
1.0 | -138,274 | -7.7% |
P
S
|
1,656,527 | $354,761,822 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.25% |
#15
3
Prev: #12
|
0.4 | -401,819 | -23.4% |
P
S
|
1,313,958 | $271,923,608 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 0.00% |
#16
957
Prev: #973
|
3.4 | 887,944 | 52355.2% |
P
S
|
889,640 | $253,912,152 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.82% |
#17
7
Prev: #24
|
2.3 | 42,951 | 11.7% |
P
S
|
409,207 | $233,608,092 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.84% | 0.13% |
#18
112
Prev: #130
|
3.3 | 1,921,592 | 496.1% |
P
S
|
2,308,909 | $230,544,564 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.76% | 0.98% |
#19
1
Prev: #18
|
0.8 | -75,318 | -7.2% |
P
S
|
965,117 | $207,287,829 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.75% | 1.09% |
#20
3
Prev: #17
|
3.3 | 1,036,892 | 343.3% |
P
S
|
1,338,885 | $205,103,793 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.73% | 0.64% |
#21
8
Prev: #29
|
0.8 | 37,242 | 1.8% |
P
S
|
2,072,358 | $201,474,645 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.71% | 1.12% |
#22
7
Prev: #15
|
0.8 | -72,355 | -4.5% |
P
S
|
1,533,269 | $195,599,126 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.71% | 0.74% |
#23
4
Prev: #27
|
2.3 | 506,980 | 18.0% |
P
S
|
3,329,311 | $194,365,176 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.69% | 0.96% |
#24
4
Prev: #20
|
0.8 | -418,855 | -11.3% |
P
S
|
3,276,751 | $188,937,463 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.90% |
#25
4
Prev: #21
|
0.3 | -139,457 | -20.6% |
P
S
|
536,497 | $188,154,863 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.64% | 0.56% |
#26
6
Prev: #32
|
2.8 | 150,608 | 24.4% |
P
S
|
767,816 | $176,497,864 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.64% | 0.61% |
#27
3
Prev: #30
|
0.8 | -109,033 | -14.9% |
P
S
|
622,783 | $176,440,652 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.64% | 0.39% |
#28
18
Prev: #46
|
3.3 | 649,076 | 95.4% |
P
S
|
1,329,442 | $174,196,785 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.61% | 0.78% |
#29
3
Prev: #26
|
0.2 | -790,642 | -21.1% |
P
S
|
2,952,078 | $167,146,656 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.56% | 0.57% |
#30
1
Prev: #31
|
0.7 | -11,250 | -3.3% |
P
S
|
329,307 | $153,740,266 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 1.20% |
#31
18
Prev: #13
|
0.2 | -193,218 | -46.3% |
P
S
|
223,701 | $147,662,793 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.53% |
#32
2
Prev: #34
|
2.2 | 129,527 | 5.2% |
P
S
|
2,605,136 | $140,052,111 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.48% | 0.51% |
#33
4
Prev: #37
|
0.7 | 20,300 | 1.5% |
P
S
|
1,375,400 | $130,965,588 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.37% |
#34
14
Prev: #48
|
0.7 | 14,074 | 3.0% |
P
S
|
477,577 | $122,732,513 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.41% | 0.52% |
#35
Prev: #35
|
0.7 | 191,540 | 4.6% |
P
S
|
4,317,906 | $111,790,586 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.40% | 0.42% |
#36
8
Prev: #44
|
0.7 | 36,900 | 3.8% |
P
S
|
999,400 | $110,123,886 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.39% | 0.08% |
#37
161
Prev: #198
|
3.2 | 1,874,510 | 306.3% |
P
S
|
2,486,509 | $108,291,092 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.39% | 0.36% |
#38
13
Prev: #51
|
2.2 | 63,101 | 8.6% |
P
S
|
798,364 | $107,890,911 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.39% | 0.83% |
#39
16
Prev: #23
|
0.2 | -1,393,669 | -55.0% |
P
S
|
1,141,540 | $106,391,528 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.38% | 1.38% |
#40
29
Prev: #11
|
0.2 | -2,315,092 | -64.2% |
P
S
|
1,289,061 | $105,329,174 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.38% | 0.84% |
#41
19
Prev: #22
|
0.2 | -3,349,613 | -48.8% |
P
S
|
3,510,012 | $104,914,259 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.37% | 0.15% |
#42
64
Prev: #106
|
3.1 | 182,580 | 114.7% |
P
S
|
341,774 | $101,031,812 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.37% | 0.21% |
#43
38
Prev: #81
|
3.1 | 200,929 | 83.8% |
P
S
|
440,801 | $100,286,636 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.36% | 0.25% |
#44
26
Prev: #70
|
3.1 | 116,575 | 78.4% |
P
S
|
265,244 | $99,424,061 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.48% |
#45
5
Prev: #40
|
0.1 | -34,373 | -30.5% |
P
S
|
78,367 | $95,222,174 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.35% | 0.68% |
#46
18
Prev: #28
|
0.1 | -258,687 | -42.9% |
P
S
|
344,452 | $94,803,524 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.34% | 0.37% |
#47
2
Prev: #49
|
0.6 | -432,580 | -14.5% |
P
S
|
2,558,071 | $93,010,584 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.34% | 0.34% |
#48
8
Prev: #56
|
0.6 | -4,111 | -4.6% |
P
S
|
86,089 | $92,103,178 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.32% | 0.04% |
#49
297
Prev: #346
|
3.1 | 1,204,772 | 960.9% |
P
S
|
1,330,153 | $86,579,659 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.30% |
#50
13
Prev: #63
|
2.1 | 110,626 | 9.5% |
P
S
|
1,271,627 | $85,478,767 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1205 holdings