Filing analysis
Bridgewater Associates
13F-HR · period Q3 2025 · filed Nov 13, 2025
$25.53BReported 13F value
1,014Positions
+491New
326Increased
194Reduced
−61Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| RDDT Reddit, Inc. | $141.95M | 0.6% |
| HOOD Robinhood Markets, Inc. | $115.62M | 0.5% |
| AMAT Applied Materials, Inc. | $94.90M | 0.4% |
| APH Amphenol Corporation | $90.99M | 0.4% |
| CRDO Credo Technology Group… | $51.37M | 0.2% |
| ADSK Autodesk, Inc. | $48.46M | 0.2% |
| SCHW The Charles Schwab Corporation | $46.14M | 0.2% |
| UNP Union Pacific Corporation | $46.00M | 0.2% |
| IBKR Interactive Brokers Group… | $40.10M | 0.2% |
| CHKP Check Point Software… | $39.94M | 0.2% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +75.3% | $2.71B |
| IEMG iShares Core MSCI Emerging… | ▼ Trim | -93.2% | $76.53M |
| NVDA NVIDIA Corporation | ▼ Trim | -65.3% | $468.27M |
| GOOGL Alphabet Inc. | ▼ Trim | -52.6% | $645.16M |
| LRCX Lam Research Corporation | ▲ Add | +111.4% | $463.83M |
| PANW Palo Alto Networks, Inc. | ▼ Trim | -94.2% | $18.14M |
| META Meta Platforms, Inc. | ▼ Trim | -48.3% | $306.18M |
| MSFT Microsoft Corporation | ▼ Trim | -36.0% | $568.28M |
| FTNT Fortinet, Inc. | ▼ Trim | -69.1% | $82.43M |
| ADBE Adobe Inc. | ▲ Add | +73.1% | $445.42M |
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.