BRIDGEWATER ASSOCIATES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 28K | $2.47M |
 | POST | 28K | $2.96M |
 | BLDR | 27K | $3.31M |
 | PSX | 27K | $3.72M |
 | MTSI | 27K | $3.39M |
 | FELE | 27K | $2.57M |
 | DVA | 27K | $3.56M |
 | ZS | 27K | $8.02M |
 | MELI | 26K | $61.90M |
 | BCO | 26K | $3.09M |
 | COKE | 26K | $3.08M |
 | NFLX | 26K | $31.31M |
 | PFGC | 26K | $2.67M |
 | OKLO | 26K | $2.86M |
 | HUBS | 26K | $11.93M |
 | RL | 25K | $7.98M |
 | MHO | 25K | $3.64M |
 | RCL | 25K | $8.11M |
 | APP | 24K | $17.57M |
 | OUST | 24K | $656.39K |
Target Corporation
TGT
Shares Held
28K
Value
$2.47M
Post Holdings, Inc.
POST
Shares Held
28K
Value
$2.96M
Builders FirstSource, Inc.
BLDR
Shares Held
27K
Value
$3.31M
Phillips 66
PSX
Shares Held
27K
Value
$3.72M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
27K
Value
$3.39M
Franklin Electric Co., Inc.
FELE
Shares Held
27K
Value
$2.57M
DaVita Inc.
DVA
Shares Held
27K
Value
$3.56M
Zscaler, Inc.
ZS
Shares Held
27K
Value
$8.02M
MercadoLibre, Inc.
MELI
Shares Held
26K
Value
$61.90M
The Brink's Company
BCO
Shares Held
26K
Value
$3.09M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
26K
Value
$3.08M
Netflix, Inc.
NFLX
Shares Held
26K
Value
$31.31M
Performance Food Group Company
PFGC
Shares Held
26K
Value
$2.67M
Oklo Inc.
OKLO
Shares Held
26K
Value
$2.86M
HubSpot, Inc.
HUBS
Shares Held
26K
Value
$11.93M
Ralph Lauren Corporation
RL
Shares Held
25K
Value
$7.98M
M/I Homes, Inc.
MHO
Shares Held
25K
Value
$3.64M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
25K
Value
$8.11M
AppLovin Corporation
APP
Shares Held
24K
Value
$17.57M
Ouster, Inc.
OUST
Shares Held
24K
Value
$656.39K