BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VALE | 6.02M | $78.50M |
 | NVDA | 3.87M | $720.86M |
 | MO | 3.28M | $188.94M |
 | LRCX | 3.04M | $520.67M |
 | BTI | 2.95M | $167.15M |
 | MFC | 2.56M | $93.01M |
 | B | 2.49M | $108.29M |
 | NEM | 2.31M | $230.54M |
 | PATH | 2.22M | $36.46M |
 | MTCH | 2.14M | $69.17M |
 | VOD | 2.04M | $26.94M |
 | AMZN | 1.95M | $449.70M |
 | ORCL | 1.87M | $365.16M |
 | FLG | 1.70M | $21.45M |
 | GOOGL | 1.59M | $497.93M |
 | S | 1.56M | $23.43M |
 | VLY | 1.47M | $17.12M |
 | VTRS | 1.42M | $17.74M |
 | KEY | 1.34M | $27.75M |
 | NOW | 1.34M | $205.10M |
Vale S.A.
VALE
Shares Held
6.02M
Value
$78.50M
NVIDIA Corporation
NVDA
Shares Held
3.87M
Value
$720.86M
Altria Group, Inc.
MO
Shares Held
3.28M
Value
$188.94M
Lam Research Corporation
LRCX
Shares Held
3.04M
Value
$520.67M
British American Tobacco p.l.c.
BTI
Shares Held
2.95M
Value
$167.15M
Manulife Financial Corporation
MFC
Shares Held
2.56M
Value
$93.01M
Barrick Mining Corporation
B
Shares Held
2.49M
Value
$108.29M
Newmont Corporation
NEM
Shares Held
2.31M
Value
$230.54M
UiPath Inc.
PATH
Shares Held
2.22M
Value
$36.46M
Match Group, Inc.
MTCH
Shares Held
2.14M
Value
$69.17M
Vodafone Group Public Limited Company
VOD
Shares Held
2.04M
Value
$26.94M
Amazon.com, Inc.
AMZN
Shares Held
1.95M
Value
$449.70M
Oracle Corporation
ORCL
Shares Held
1.87M
Value
$365.16M
Flagstar Financial, Inc.
FLG
Shares Held
1.70M
Value
$21.45M
Alphabet Inc.
GOOGL
Shares Held
1.59M
Value
$497.93M
SentinelOne, Inc.
S
Shares Held
1.56M
Value
$23.43M
Valley National Bancorp
VLY
Shares Held
1.47M
Value
$17.12M
Viatris Inc.
VTRS
Shares Held
1.42M
Value
$17.74M
KeyCorp
KEY
Shares Held
1.34M
Value
$27.75M
ServiceNow, Inc.
NOW
Shares Held
1.34M
Value
$205.10M