BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHEL | 1.12M | $80.06M |
 | OVV | 1.11M | $44.93M |
 | MSFT | 1.10M | $568.28M |
 | EBAY | 1.07M | $96.87M |
 | WDAY | 1.04M | $250.46M |
 | RYAAY | 981K | $59.05M |
 | FTNT | 980K | $82.43M |
 | DVN | 979K | $34.33M |
 | NXE | 977K | $8.75M |
 | PAYO | 954K | $5.77M |
 | GNTX | 952K | $26.95M |
 | BWA | 875K | $38.48M |
 | AR | 867K | $29.10M |
 | TEVA | 865K | $17.47M |
 | SNCY | 861K | $10.17M |
 | DKNG | 852K | $31.88M |
 | AVGO | 845K | $278.90M |
 | CFG | 844K | $44.85M |
 | EXEL | 843K | $34.81M |
 | KEY | 812K | $15.18M |
Shell plc
SHEL
Shares Held
1.12M
Value
$80.06M
Ovintiv Inc.
OVV
Shares Held
1.11M
Value
$44.93M
Microsoft Corporation
MSFT
Shares Held
1.10M
Value
$568.28M
eBay Inc.
EBAY
Shares Held
1.07M
Value
$96.87M
Workday, Inc.
WDAY
Shares Held
1.04M
Value
$250.46M
Ryanair Holdings plc
RYAAY
Shares Held
981K
Value
$59.05M
Fortinet, Inc.
FTNT
Shares Held
980K
Value
$82.43M
Devon Energy Corporation
DVN
Shares Held
979K
Value
$34.33M
NexGen Energy Ltd.
NXE
Shares Held
977K
Value
$8.75M
Payoneer Global Inc.
PAYO
Shares Held
954K
Value
$5.77M
Gentex Corporation
GNTX
Shares Held
952K
Value
$26.95M
BorgWarner Inc.
BWA
Shares Held
875K
Value
$38.48M
Antero Resources Corporation
AR
Shares Held
867K
Value
$29.10M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
865K
Value
$17.47M
Sun Country Airlines Holdings, Inc.
SNCY
Shares Held
861K
Value
$10.17M
DraftKings Inc.
DKNG
Shares Held
852K
Value
$31.88M
Broadcom Inc.
AVGO
Shares Held
845K
Value
$278.90M
Citizens Financial Group, Inc.
CFG
Shares Held
844K
Value
$44.85M
Exelixis, Inc.
EXEL
Shares Held
843K
Value
$34.81M
KeyCorp
KEY
Shares Held
812K
Value
$15.18M