BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HOUS | 74K | $782.00K |
 | MLI | 74K | $7.46M |
 | SANM | 73K | $8.46M |
 | AFG | 73K | $10.61M |
 | PHR | 72K | $1.70M |
 | ENR | 72K | $1.78M |
 | EVR | 71K | $24.05M |
 | PSTG | 71K | $5.96M |
 | BKE | 71K | $4.17M |
 | W | 71K | $6.33M |
 | CHTR | 71K | $19.46M |
 | SAIC | 70K | $6.97M |
 | SPHR | 69K | $4.31M |
 | NLY | 69K | $1.39M |
 | ED | 68K | $6.86M |
 | NDAQ | 68K | $5.98M |
 | SBUX | 68K | $5.72M |
 | DOCN | 68K | $2.31M |
 | AGNC | 67K | $658.48K |
 | CB | 67K | $18.93M |
Anywhere Real Estate Inc.
HOUS
Shares Held
74K
Value
$782.00K
Mueller Industries, Inc.
MLI
Shares Held
74K
Value
$7.46M
Sanmina Corporation
SANM
Shares Held
73K
Value
$8.46M
American Financial Group, Inc.
AFG
Shares Held
73K
Value
$10.61M
Phreesia, Inc.
PHR
Shares Held
72K
Value
$1.70M
Energizer Holdings, Inc.
ENR
Shares Held
72K
Value
$1.78M
Evercore Inc.
EVR
Shares Held
71K
Value
$24.05M
Pure Storage, Inc.
PSTG
Shares Held
71K
Value
$5.96M
The Buckle, Inc.
BKE
Shares Held
71K
Value
$4.17M
Wayfair Inc.
W
Shares Held
71K
Value
$6.33M
Charter Communications, Inc.
CHTR
Shares Held
71K
Value
$19.46M
Science Applications International Corporation
SAIC
Shares Held
70K
Value
$6.97M
Sphere Entertainment Co.
SPHR
Shares Held
69K
Value
$4.31M
Annaly Capital Management, Inc.
NLY
Shares Held
69K
Value
$1.39M
Consolidated Edison, Inc.
ED
Shares Held
68K
Value
$6.86M
Nasdaq, Inc.
NDAQ
Shares Held
68K
Value
$5.98M
Starbucks Corporation
SBUX
Shares Held
68K
Value
$5.72M
DigitalOcean Holdings, Inc.
DOCN
Shares Held
68K
Value
$2.31M
AGNC Investment Corp.
AGNC
Shares Held
67K
Value
$658.48K
Chubb Limited
CB
Shares Held
67K
Value
$18.93M