Bridgewater Associates, LP

Investment Portfolio & 13F Holdings Analysis

About

Bridgewater Associates, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 664 holdings worth $21.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 664
Total Value: 21554169616
Accession Number: 0001172661-25-001828
Form Type: 13F-HR
CIK: 0001350694
Manager Name: Bridgewater Associates, LP

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21,554,169.616K total value

664 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

3342242(-59.4%)

Value:

$1.9T(-61.2%)

464287200

IVV|464287200

2175206(+6.7%)

Value:

$1.2T(+1.8%)

46434G103

IEMG|46434G103

18957258(+7.3%)

Value:

$1.0T(+10.9%)

Alibaba Group Holding Ltd

BABA|01609W102

5660258(+2119.5%)

Value:

$748.5B(+3361.3%)

Alphabet Inc.

GOOGL|02079K305

3042327(-16.0%)

Value:

$470.5B(-31.4%)

SPDR GOLD TRUST

GLD|78463V107

1106395

Value:

$318.8B

Booking Holdings Inc.

BKNG|09857L108

67067(+112.2%)

Value:

$309.0B(+96.7%)

NVIDIA CORP

NVDA|67066G104

2841980(-18.7%)

Value:

$308.0B(-34.4%)

MICROSOFT CORP

MSFT|594918104

809435(+21.3%)

Value:

$303.9B(+8.1%)

Salesforce, Inc.

CRM|79466L302

1041892(+107.4%)

Value:

$279.6B(+66.5%)

FISERV INC

FI|337738108

1163348(+79.0%)

Value:

$256.9B(+92.4%)

AMAZON COM INC

AMZN|023135106

1323473(+43.9%)

Value:

$251.8B(+24.8%)

Meta Platforms, Inc.

META|30303M102

425614(-31.5%)

Value:

$245.3B(-32.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

3416439(+76.6%)

Value:

$245.3B(+80.5%)

VISA INC.

V|92826C839

696101(+13.7%)

Value:

$244.0B(+26.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

3595333(+52.4%)

Value:

$234.6B(+16.5%)

ADOBE INC.

ADBE|00724F101

583311(+147.4%)

Value:

$223.7B(+113.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2164088(+20.4%)

Value:

$222.3B(+2.4%)

Apple Inc.

AAPL|037833100

940419(+52.4%)

Value:

$208.9B(+35.1%)

PDD Holdings Inc.

PDD|722304102

1742717(+39.8%)

Value:

$206.3B(+70.5%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	3.3M	QoQ -59.39% (-4.9M) YoY +367.84% (+2.6M)	All Managers (Combined)	$1.9B	QoQ -61.24% (-$2955.0M) YoY +400.32% (+$1495.9M)
(IVVcusip464287200)	2.2M	QoQ +6.66% (+135.9K) YoY +3.73% (+78.2K)	All Managers (Combined)	$1.2B	QoQ +1.80% (+$21.7M) YoY +10.86% (+$119.8M)
(IEMGcusip46434G103)	19.0M	QoQ +7.35% (+1.3M) YoY +1.57% (+293.8K)	All Managers (Combined)	$1.0B	QoQ +10.94% (+$101.0M) YoY +6.23% (+$60.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.7M	QoQ +2119.50% (+5.4M) YoY NEW(+5.7M)	All Managers (Combined)	$748.5M	QoQ +3361.32% (+$726.8M) YoY NEW(+$748.5M)
Alphabet Inc.(GOOGLcusip02079K305)	3.0M	QoQ -15.98% (-579.0K) YoY -43.33% (-2.3M)	All Managers (Combined)	$470.5M	QoQ -31.37% (-$215.0M) YoY -41.94% (-$339.9M)
Spdr Gold Trust(GLDcusip78463V107)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$318.8M	QoQ NEW(+$318.8M) YoY NEW(+$318.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	67.1K	QoQ +112.17% (+35.5K) YoY +149.15% (+40.1K)	All Managers (Combined)	$309.0M	QoQ +96.73% (+$151.9M) YoY +216.39% (+$211.3M)
Nvidia Corp(NVDAcusip67066G104)	2.8M	QoQ -18.73% (-655.4K) YoY +303.34% (-2.1M)	All Managers (Combined)	$308.0M	QoQ -34.41% (-$161.6M) YoY -51.61% (-$328.6M)
Microsoft Corp(MSFTcusip594918104)	809.4K	QoQ +21.34% (+142.4K) YoY +39.67% (+229.9K)	All Managers (Combined)	$303.9M	QoQ +8.07% (+$22.7M) YoY +24.62% (+$60.0M)
Salesforce, Inc.(CRMcusip79466L302)	1.0M	QoQ +107.37% (+539.5K) YoY +511.34% (+871.5K)	All Managers (Combined)	$279.6M	QoQ +66.45% (+$111.6M) YoY +444.72% (+$228.3M)
Fiserv Inc(FIcusip337738108)	1.2M	QoQ +79.00% (+513.4K) YoY +56.79% (+421.4K)	All Managers (Combined)	$256.9M	QoQ +92.43% (+$123.4M) YoY +116.64% (+$138.3M)
Amazon Com Inc(AMZNcusip023135106)	1.3M	QoQ +43.88% (+403.7K) YoY +26.29% (+275.6K)	All Managers (Combined)	$251.8M	QoQ +24.78% (+$50.0M) YoY +33.21% (+$62.8M)
Meta Platforms, Inc.(METAcusip30303M102)	425.6K	QoQ -31.47% (-195.5K) YoY -57.18% (-568.4K)	All Managers (Combined)	$245.3M	QoQ -32.54% (-$118.3M) YoY -49.17% (-$237.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.4M	QoQ +76.63% (+1.5M) YoY +284.28% (+2.5M)	All Managers (Combined)	$245.3M	QoQ +80.53% (+$109.4M) YoY +375.97% (+$193.7M)
Visa Inc.(Vcusip92826C839)	696.1K	QoQ +13.74% (+84.1K) YoY -26.34% (-249.0K)	All Managers (Combined)	$244.0M	QoQ +26.12% (+$50.5M) YoY -7.50% (-$19.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.6M	QoQ +52.44% (+1.2M) YoY +96.28% (+1.8M)	All Managers (Combined)	$234.6M	QoQ +16.54% (+$33.3M) YoY +91.18% (+$111.9M)
Adobe Inc.(ADBEcusip00724F101)	583.3K	QoQ +147.42% (+347.6K) YoY +291.63% (+434.4K)	All Managers (Combined)	$223.7M	QoQ +113.39% (+$118.9M) YoY +197.67% (+$148.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	2.2M	QoQ +20.38% (+366.4K) YoY +218.50% (+1.5M)	All Managers (Combined)	$222.3M	QoQ +2.39% (+$5.2M) YoY +81.30% (+$99.7M)
Apple Inc.(AAPLcusip037833100)	940.4K	QoQ +52.36% (+323.2K) YoY -48.95% (-901.7K)	All Managers (Combined)	$208.9M	QoQ +35.15% (+$54.3M) YoY -33.87% (-$107.0M)
Pdd Holdings Inc.(PDDcusip722304102)	1.7M	QoQ +39.76% (+495.8K) YoY +12.83% (+198.2K)	All Managers (Combined)	$206.3M	QoQ +70.54% (+$85.3M) YoY +14.87% (+$26.7M)