Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Bridgewater Associates, LP

•CIK: 1350694•Filing: Q4 2025

Bridgewater Associates, LP, led by Ray Dalio, is known for its macroeconomic approach and risk parity strategy, currently managing $27.4 billion in assets across 1,040 positions. Recently, the fund has made notable moves by adding ARM, CAT, and IGV, while exiting FISV and CRWV, and significantly increasing positions in HAM and VOO.

Total AUM

$27.4B

QoQ Performance

+7.4%

Positions

1,034

Top 10 Concentration

43.5%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

IVV

SPY11.1%

IVV10.5%

NVDA2.6%

LRCX1.9%

CRM1.9%

GOOGL1.8%

MSFT1.7%

AMZN1.6%

📈 Biggest Buys

SPDR S&P 500 ETF TR

+73.7%

11.1% of portfolio

ORACLE CORP

+361.1%

1.3% of portfolio

MICRON TECHNOLOGY INC

+52355.2%

0.9% of portfolio

NVIDIA CORPORATION

+54.0%

2.6% of portfolio

NEWMONT CORP

+496.1%

0.8% of portfolio

📉 Biggest Sells

ALPHABET INC

-40.1%

1.8% of portfolio

UBER TECHNOLOGIES INC

-64.2%

0.4% of portfolio

WELLS FARGO CO NEW

-55.0%

0.4% of portfolio

META PLATFORMS INC

-46.3%

0.5% of portfolio

REGENERON PHARMACEUTICALS

-69.1%

0.2% of portfolio

Sector Breakdown

Other40.7%

ETF25.9%

Technology20.4%

Consumer4.7%

Financial3.2%

Healthcare2.8%

Consumer Staples0.8%

Communication0.7%

🚪 Exited Positionssold since Q3 2025

FISERV INC

SOLD

$205.4M

ROBINHOOD MKTS INC

SOLD

$115.6M

EBAY INC.

SOLD

$96.9M

DOORDASH INC

SOLD

$84.9M

EQT CORP

SOLD

$82.0M

+814 more exited positions

Changes from Q3 2025

NEW5 new positions

↑114 increased

↓81 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

NVIDIA CORPORATION

LAM RESEARCH CORP

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