BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BYD | 215K | $18.59M |
 | EOG | 214K | $23.97M |
 | RUN | 214K | $3.70M |
 | HRMY | 212K | $5.83M |
 | FLG | 211K | $2.44M |
 | ROKU | 209K | $20.96M |
 | ENPH | 209K | $7.40M |
 | LPLA | 209K | $69.45M |
 | CNA | 208K | $9.68M |
 | TER | 207K | $28.55M |
 | EEFT | 207K | $18.14M |
 | PHM | 206K | $27.23M |
 | HAL | 205K | $5.03M |
 | STNG | 204K | $11.44M |
 | SNN | 204K | $7.40M |
 | COF | 204K | $43.31M |
 | CNI | 203K | $19.17M |
 | LW | 200K | $11.63M |
 | MNDY | 199K | $38.63M |
 | CALM | 199K | $18.77M |
Boyd Gaming Corporation
BYD
Shares Held
215K
Value
$18.59M
EOG Resources, Inc.
EOG
Shares Held
214K
Value
$23.97M
Sunrun Inc.
RUN
Shares Held
214K
Value
$3.70M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
212K
Value
$5.83M
Flagstar Financial, Inc.
FLG
Shares Held
211K
Value
$2.44M
Roku, Inc.
ROKU
Shares Held
209K
Value
$20.96M
Enphase Energy, Inc.
ENPH
Shares Held
209K
Value
$7.40M
LPL Financial Holdings Inc.
LPLA
Shares Held
209K
Value
$69.45M
CNA Financial Corporation
CNA
Shares Held
208K
Value
$9.68M
Teradyne, Inc.
TER
Shares Held
207K
Value
$28.55M
Euronet Worldwide, Inc.
EEFT
Shares Held
207K
Value
$18.14M
PulteGroup, Inc.
PHM
Shares Held
206K
Value
$27.23M
Halliburton Company
HAL
Shares Held
205K
Value
$5.03M
Scorpio Tankers Inc.
STNG
Shares Held
204K
Value
$11.44M
Smith & Nephew plc
SNN
Shares Held
204K
Value
$7.40M
Capital One Financial Corporation
COF
Shares Held
204K
Value
$43.31M
Canadian National Railway Company
CNI
Shares Held
203K
Value
$19.17M
Lamb Weston Holdings, Inc.
LW
Shares Held
200K
Value
$11.63M
monday.com Ltd.
MNDY
Shares Held
199K
Value
$38.63M
Cal-Maine Foods, Inc.
CALM
Shares Held
199K
Value
$18.77M