BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 198K | $5.73M |
 | ALIT | 197K | $641.85K |
 | COTY | 196K | $790.93K |
 | UNP | 195K | $46.00M |
 | CHKP | 193K | $39.94M |
 | CTVA | 191K | $12.93M |
 | NOMD | 190K | $2.49M |
 | ALK | 189K | $9.42M |
 | TCBI | 189K | $15.96M |
 | PBF | 184K | $5.56M |
 | MRC | 184K | $2.65M |
 | ABNB | 184K | $22.31M |
 | MPC | 184K | $35.39M |
 | OLN | 183K | $4.58M |
 | BAX | 181K | $4.11M |
 | EW | 180K | $14.02M |
 | CORZ | 178K | $3.19M |
 | RKLB | 177K | $8.50M |
 | RMBS | 175K | $18.25M |
 | OMF | 174K | $9.80M |
Carnival Corporation & plc
CCL
Shares Held
198K
Value
$5.73M
Alight, Inc.
ALIT
Shares Held
197K
Value
$641.85K
Coty Inc.
COTY
Shares Held
196K
Value
$790.93K
Union Pacific Corporation
UNP
Shares Held
195K
Value
$46.00M
Check Point Software Technologies Ltd.
CHKP
Shares Held
193K
Value
$39.94M
Corteva, Inc.
CTVA
Shares Held
191K
Value
$12.93M
Nomad Foods Limited
NOMD
Shares Held
190K
Value
$2.49M
Alaska Air Group, Inc.
ALK
Shares Held
189K
Value
$9.42M
Texas Capital Bancshares, Inc.
TCBI
Shares Held
189K
Value
$15.96M
PBF Energy Inc.
PBF
Shares Held
184K
Value
$5.56M
MRC Global Inc.
MRC
Shares Held
184K
Value
$2.65M
Airbnb, Inc.
ABNB
Shares Held
184K
Value
$22.31M
Marathon Petroleum Corporation
MPC
Shares Held
184K
Value
$35.39M
Olin Corporation
OLN
Shares Held
183K
Value
$4.58M
Baxter International Inc.
BAX
Shares Held
181K
Value
$4.11M
Edwards Lifesciences Corporation
EW
Shares Held
180K
Value
$14.02M
Core Scientific, Inc.
CORZ
Shares Held
178K
Value
$3.19M
Rocket Lab USA, Inc.
RKLB
Shares Held
177K
Value
$8.50M
Rambus Inc.
RMBS
Shares Held
175K
Value
$18.25M
OneMain Holdings, Inc.
OMF
Shares Held
174K
Value
$9.80M