Filing analysis
Bridgewater Associates
13F-HR · period Q1 2025 · filed May 14, 2025
$21.55BReported 13F value
664Positions
+122New
282Increased
252Reduced
−149Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| GLD SPDR Gold Shares | $318.80M | 1.5% |
| JD JD.com, Inc. | $114.59M | 0.5% |
| UAL United Airlines Holdings, Inc. | $105.74M | 0.5% |
| CB Chubb Limited | $82.27M | 0.4% |
| DAL Delta Air Lines, Inc. | $69.89M | 0.3% |
| GS The Goldman Sachs Group, Inc. | $51.94M | 0.2% |
| BLDR Builders FirstSource, Inc. | $37.20M | 0.2% |
| ALK Alaska Air Group, Inc. | $33.84M | 0.2% |
| LUV Southwest Airlines Co. | $28.65M | 0.1% |
| NFLX Netflix, Inc. | $28.45M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -59.4% | $1.87B |
| BABA Alibaba Group Holding Limited | ▲ Add | +2119.5% | $748.46M |
| GOOGL Alphabet Inc. | ▼ Trim | -16.0% | $470.47M |
| BIDU Baidu, Inc. | ▲ Add | +956.2% | $191.08M |
| NVDA NVIDIA Corporation | ▼ Trim | -18.7% | $308.01M |
| APP AppLovin Corporation | ▼ Trim | -98.7% | $1.70M |
| BKNG Booking Holdings Inc. | ▲ Add | +112.2% | $308.97M |
| PANW Palo Alto Networks, Inc. | ▲ Add | +27130.6% | $144.74M |
| NOW ServiceNow, Inc. | ▲ Add | +316.6% | $187.04M |
| DASH DoorDash, Inc. | ▲ Add | +860.7% | $136.48M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.