Bridgewater Associates, LP
CIK 1350694 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- IVV10.62%
- SPY6.69%
- GOOGL2.53%
- MSFT2.23%
- CRM1.86%
- NVDA1.83%
- LRCX1.82%
- ADBE1.74%
- BKNG1.64%
- GEV1.57%
Share classes counted separately32.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +4.84 pp5.78% → 10.62%Shares +1.74M (+75.31%)
- NVDAWeight decreased · -2.78 pp4.61% → 1.83%Shares -4.72M (-65.28%)
- GOOGLWeight decreased · -1.45 pp3.98% → 2.53%Shares -2.95M (-52.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.71B | 10.62% | 4.05M shares | 5.78% → 10.62%+4.84 pp +1.74M (+75.31%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.71B | 6.69% | 2.57M shares | 6.51% → 6.69%+0.18 pp -45.27K (-1.73%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $645.16M | 2.53% | 2.65M shares | 3.98% → 2.53%-1.45 pp -2.95M (-52.61%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $568.28M | 2.23% | 1.10M shares | 3.44% → 2.23%-1.21 pp -617.89K (-36.03%) | Reduced | ↗▾ |
| 05 | CRMSALESFORCE INC View history and evidence | $475.67M | 1.86% | 2.01M shares | 1.80% → 1.86%+0.06 pp +367.43K (+22.41%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $468.27M | 1.83% | 2.51M shares | 4.61% → 1.83%-2.78 pp -4.72M (-65.28%) | Reduced | ↗▾ |
| 07 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $463.83M | 1.82% | 3.46M shares | 0.64% → 1.82%+1.18 pp +1.83M (+111.38%) | Added | ↗▾ |
| 08 | ADBEADOBE INC View history and evidence | $445.42M | 1.74% | 1.26M shares | 1.14% → 1.74%+0.60 pp +533.20K (+73.09%) | Added | ↗▾ |
| 09 | BKNGBOOKING HOLDINGS INC View history and evidence | $419.69M | 1.64% | 77.73K shares | 1.78% → 1.64%-0.14 pp +1.58K (+2.07%) | Added | ↗▾ |
| 10 | GEVGE VERNOVA INC View history and evidence | $400.36M | 1.57% | 651.09K shares | 1.66% → 1.57%-0.09 pp -127.17K (-16.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -1,106,395 | -$337.26M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -283,898 | -$217.85M | SEC filing ↗ | SEC filing ↗ |
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -473,725 | -$76.62M | SEC filing ↗ | SEC filing ↗ |
3 / 64 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1350694 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25527677108
}Research all 1,014 reported holdings.
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