Bridgewater Associates, LP
Hedge Fund • Global Macro
Bridgewater Associates, LP is a Global Macro Hedge Fund based in Westport, CT led by Nir Bar Dea, reporting $136.49B in AUM as of Q2 2025 with SPY as the largest holding (7% allocation).
CEONir Bar Dea
- Portfolio Value
- $24.8B
- Positions
- 586
- Top Holding
- SPY at 6.5%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in Bridgewater Associates, LP's portfolio (36.1% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  SPDR S&P 500 ETF Trust SPY | ETF ETF | $1.6B | 6.50% | — 2.6M shares |
2  iShares Core S&P 500 ETF IVV | ETF ETF | $1.4B | 5.78% | — 2.3M shares |
3  Nvidia NVDA | Semiconductors Technology | $1.1B | 4.61% | 0.03% 7.2M shares |
4  iShares Core MSCI Emerging Markets IEMG | ETF ETF | $1.0B | 4.16% | — 17.2M shares |
5  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $987.0M | 3.98% | 0.05% 5.6M shares |
6  Microsoft MSFT | Software - Infrastructure Technology | $853.1M | 3.44% | 0.02% 1.7M shares |
7  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $595.7M | 2.40% | 0.03% 807.1K shares |
8  Salesforce CRM | Software - Application Technology | $447.1M | 1.80% | 0.17% 1.6M shares |
9  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $440.9M | 1.78% | 0.23% 76.2K shares |
10  General Electric GEV | Renewable Utilities Utilities | $411.8M | 1.66% | 0.29% 778.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bridgewater Associates, LP's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Arm Holdings ARM | New |
2 EQNR Equinor EQNR | New |
3  StandardAero SARO | New |
4  Webster Financial Corporation WBS | New |
5  Texas Capital Bancshares TCBI | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1 BABA Alibaba Group Holding Limited BABA | Sold |
2 PDD PDD Holdings PDD | Sold |
3 BIDU Baidu BIDU | Sold |
4 JD JD.com JD | Sold |
5  Chevron CVX | Sold |
Analytics
Portfolio insights and performance metrics for Bridgewater Associates, LP