13F filing recap · Q3 2025
What did Bridgewater Associates LP buy in Q3 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$25.53B
Positions
1014
Estimated turnover
63.9%
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.
Quarter in review
Bridgewater Associates opened new positions in Reddit, Robinhood Markets, Applied Materials, Amphenol, and Credo Technology Group, among many others across technology, financials, industrials, and healthcare. The list of new stakes also includes Autodesk, Schwab Charles, Union Pacific, Interactive Brokers, Check Point Software, Monday.com, Coreweave, Halozyme Therapeutics, and Bank of America. Additional new holdings range from Teradyne and Renaissancere to Lockheed Martin, Palantir Technologies, Aptiv, and Teva Pharmaceutical.