13F filing recap · Q2 2025

What did Bridgewater Associates LP buy in Q2 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$24.79B

Positions

585

Estimated turnover

53.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ARMARM HOLDINGS PLC /UK$76.62Mreported value+473.7K shares INTUIntuit Inc.$46.34Mreported value+58.8K shares EQTEqt Corporation$45.91Mreported value+787.2K shares LYFTLyft, Inc.$39.07Mreported value+2.48M shares BBarrick Mining Corp$35.26Mreported value+1.69M shares ULTAUlta Beauty, Inc.$27.40Mreported value+58.6K shares KEYSKeysight Technologies, Inc.$25.35Mreported value+154.7K shares ARAntero Resources Corporation$25.27Mreported value+627.4K shares EQNREquinor Asa$23.32Mreported value+927.6K shares OKTAOkta, Inc.$23.16Mreported value+231.6K shares CFCf Industries Holdings, Inc.$21.12Mreported value+229.6K shares MPCMarathon Petroleum Corporation$21.01Mreported value+126.5K shares VRTXVertex Pharmaceuticals Inc / Ma$15.31Mreported value+34.4K shares JBLJabil Inc$14.31Mreported value+65.6K shares SAROStandardaero, Inc.$13.63Mreported value+430.5K shares KEYKeycorp /new/$13.29Mreported value+763.0K shares NTRNutrien Ltd.$11.52Mreported value+197.8K shares WBSWebster Financial Corporation$10.87Mreported value+199.1K shares TCBITexas Capital Bancshares Inc/tx$10.34Mreported value+130.2K shares ASBAssociated Banc-Corp$10.09Mreported value+413.6K shares HUBSHubspot Inc$10.05Mreported value+18.1K shares CMAComerica Inc$9.90Mreported value+166.0K shares EMBJEmbraer S.a.$9.89Mreported value+173.8K shares TFCTruist Financial Corp$9.31Mreported value+216.6K shares ZIONZions Bancorporation, National Association$9.04Mreported value+174.1K shares PEGAPegasystems Inc.$8.91Mreported value+164.6K shares VEEVVeeva Systems Inc.$8.58Mreported value+29.8K shares CFRCullen/frost Bankers, Inc.$8.37Mreported value+65.1K shares PNCThe Pnc Financial Services Group, Inc.$8.10Mreported value+43.4K shares ROKURoku, Inc.$7.85Mreported value+89.4K shares ALABAstera Labs, Inc.$7.26Mreported value+80.2K shares PBProsperity Bancshares, Inc.$7.16Mreported value+102.0K shares TROXTronox Holdings Plc$7.09Mreported value+1.40M shares HXLHexcel Corp /de/$6.55Mreported value+116.0K shares SLABSilicon Laboratories Inc.$6.20Mreported value+42.1K shares ESTCElastic N.v.$5.50Mreported value+65.2K shares GTMZoominfo Technologies Inc.$5.46Mreported value+539.4K shares JNPRJuniper Networks, Inc.$5.30Mreported value+132.8K shares MTZMastec, Inc.$5.23Mreported value+30.7K shares FLGFlagstar Bank, National Association$4.55Mreported value+429.6K shares BEBloom Energy Corporation$4.49Mreported value+187.9K shares TDYTeledyne Technologies Inc$4.06Mreported value+7.9K shares SSentinelone, Inc$3.92Mreported value+214.4K shares CIENCiena Corp$3.90Mreported value+48.0K shares STXSeagate Technology Holdings Plc$3.74Mreported value+25.9K shares GGGGraco Inc.$3.59Mreported value+41.8K shares FLFoot Locker Inc$2.87Mreported value+117.1K shares PPBIPacific Premier Bancorp, Inc.$2.78Mreported value+131.8K shares ALGMAllegro Microsystems, Inc.$2.64Mreported value+77.3K shares QRVOQorvo, Inc.$2.57Mreported value+30.2K shares FULTFulton Financial Corp$2.52Mreported value+139.9K shares HOPEHope Bancorp, Inc.$2.39Mreported value+223.1K shares BLBlackline, Inc.$2.39Mreported value+42.3K shares STNEStoneco Ltd.$2.32Mreported value+144.8K shares VMCVulcan Materials Company$2.28Mreported value+8.7K shares DLBDolby Laboratories, Inc.$2.22Mreported value+29.8K shares MATXMatson, Inc.$2.19Mreported value+19.6K shares AMGNAmgen Inc.$2.08Mreported value+7.4K shares OCFCOceanfirst Financial Corp.$1.94Mreported value+109.9K shares CHWYChewy, Inc.$1.89Mreported value+44.4K shares AMTBAmerant Bancorp Inc.$1.75Mreported value+95.7K shares GVAGranite Construction Inc$1.66Mreported value+17.7K shares BCOBrink’s Co$1.62Mreported value+18.2K shares XRAYDentsply Sirona Inc.$1.43Mreported value+90.1K shares MCWMister Car Wash, Inc.$1.31Mreported value+217.2K shares TDCTeradata Corp /de/$1.29Mreported value+57.7K shares TACTransalta Corporation$1.23Mreported value+113.8K shares EMREmerson Electric Co.$1.18Mreported value+8.9K shares FCFSFirstcash Holdings, Inc.$951.9Kreported value+7.0K shares VNTVontier Corporation$946.9Kreported value+25.7K shares SHOOSteven Madden, Ltd.$897.0Kreported value+37.4K shares PCTYPaylocity Holding Corporation$798.3Kreported value+4.4K shares BGCBgc Group, Inc.$798.0Kreported value+78.0K shares CAECae Inc.$601.9Kreported value+20.6K shares ESEEsco Technologies Inc.$463.0Kreported value+2.4K shares STLAStellantis N.v.$439.4Kreported value+43.8K shares NYTThe New York Times Company$363.9Kreported value+6.5K shares CLHClean Harbors, Inc$360.6Kreported value+1.6K shares QLYSQualys, Inc.$358.0Kreported value+2.5K shares NNNNnn Reit, Inc.$328.2Kreported value+7.6K shares LLYVKLiberty Media Corporation$312.2Kreported value+3.8K shares CWENClearway Energy, Inc.$283.4Kreported value+8.9K shares WPCW. P. Carey Inc.$276.3Kreported value+4.4K shares ISOUIsoenergy Ltd.$267.2Kreported value+37.6K shares TEMTempus Ai, Inc.$242.4Kreported value+3.8K shares CUBECubesmart$240.3Kreported value+5.7K shares

Increased positions

IVViShares Trust$1.43Breported value+134.5K shares+6.2%NVDANvidia Corp$1.14Breported value+4.39M shares+154.4%GOOGLAlphabet Inc.$986.96Mreported value+2.56M shares+84.1%MSFTMicrosoft Corporation$853.09Mreported value+905.6K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$1.61Breported value-731.9K shares-21.9%IEMGIshares, Inc.$1.03Breported value-1.77M shares-9.4%AMZNAmazon.com Inc$272.90Mreported value-79.5K shares-6.0%AMDAdvanced Micro Devices Inc$249.07Mreported value-408.9K shares

Exited positions

BABAAlibaba Group Holding Limited$748.46Mprior reported value-5.66M shares-100.0%PDDPdd Holdings Inc.$206.25Mprior reported value-1.74M shares-100.0%BIDUBaidu, Inc.$191.08Mprior reported value-2.08M shares-100.0%JDJd.com, Inc.$114.59Mprior reported value-2.79M shares