Bridgewater Associates, LP - Q42025 Holdings

Bridgewater Associates, LP holds 1040 stocks with a total portfolio value of $ 27.42B as of Q42025. In Q42025, Bridgewater Associates, LP added 191 new positions, increased stakes in 453 stocks, reduced 392 holdings, and fully exited 165 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 11.08% of the total portfolio.