BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASML | 90K | $87.32M |
 | CF | 90K | $8.06M |
 | RBLX | 90K | $12.43M |
 | NXT | 89K | $6.62M |
 | LDOS | 89K | $16.84M |
 | PANW | 89K | $18.14M |
 | TOWN | 89K | $3.08M |
 | INSP | 89K | $6.60M |
 | CDE | 84K | $1.58M |
 | HOG | 84K | $2.35M |
 | PNC | 84K | $16.91M |
 | TNET | 84K | $5.63M |
 | VBTX | 84K | $2.81M |
 | SMCI | 83K | $4.00M |
 | AS | 83K | $2.90M |
 | PEP | 83K | $11.68M |
 | HRL | 83K | $2.06M |
 | FIS | 82K | $5.43M |
 | SHOO | 81K | $2.70M |
 | NFG | 81K | $7.44M |
ASML Holding N.V.
ASML
Shares Held
90K
Value
$87.32M
CF Industries Holdings, Inc.
CF
Shares Held
90K
Value
$8.06M
Roblox Corporation
RBLX
Shares Held
90K
Value
$12.43M
Nextpower Inc.
NXT
Shares Held
89K
Value
$6.62M
Leidos Holdings, Inc.
LDOS
Shares Held
89K
Value
$16.84M
Palo Alto Networks, Inc.
PANW
Shares Held
89K
Value
$18.14M
TowneBank
TOWN
Shares Held
89K
Value
$3.08M
Inspire Medical Systems, Inc.
INSP
Shares Held
89K
Value
$6.60M
Coeur Mining, Inc.
CDE
Shares Held
84K
Value
$1.58M
Harley-Davidson, Inc.
HOG
Shares Held
84K
Value
$2.35M
The PNC Financial Services Group, Inc.
PNC
Shares Held
84K
Value
$16.91M
TriNet Group, Inc.
TNET
Shares Held
84K
Value
$5.63M
Veritex Holdings, Inc.
VBTX
Shares Held
84K
Value
$2.81M
Super Micro Computer, Inc.
SMCI
Shares Held
83K
Value
$4.00M
Amer Sports, Inc.
AS
Shares Held
83K
Value
$2.90M
PepsiCo, Inc.
PEP
Shares Held
83K
Value
$11.68M
Hormel Foods Corporation
HRL
Shares Held
83K
Value
$2.06M
Fidelity National Information Services, Inc.
FIS
Shares Held
82K
Value
$5.43M
Steven Madden, Ltd.
SHOO
Shares Held
81K
Value
$2.70M
National Fuel Gas Company
NFG
Shares Held
81K
Value
$7.44M