Bridgewater Associates, LP
All 13F Filings
- Location
- Westport, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 27,421,614
- Description
- Westport Connecticut based planning integrated investment advisor with a partnership structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through capital preservation orientation and portfolio discipline.
- Website
- https://www.bridgewater.com/
- Founded
- 1975
- Chairman
- —
- CEO
- Nir Bar Dea
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,040 | 27,421,614 | 13F-HR | Bridgewater Associates, LP |
| Q3 2025 | 11/13/2025 | 1,014 | 25,527,677 | 13F-HR | Bridgewater Associates, LP |
| Q2 2025 | 8/13/2025 | 585 | 24,791,713 | 13F-HR | Bridgewater Associates, LP |
| Q1 2025 | 5/14/2025 | 664 | 21,554,170 | 13F-HR | Bridgewater Associates, LP |
| Q4 2024 | 2/13/2025 | 691 | 21,811,060 | 13F-HR | Bridgewater Associates, LP |
| Q3 2024 | 11/13/2024 | 773 | 17,658,795 | 13F-HR | Bridgewater Associates, LP |
| Q2 2024 | 8/14/2024 | 877 | 19,152,850 | 13F-HR | Bridgewater Associates, LP |
| Q1 2024 | 5/14/2024 | 677 | 19,775,432 | 13F-HR | Bridgewater Associates, LP |
| Q4 2023 | 2/14/2024 | 742 | 17,864,337 | 13F-HR | Bridgewater Associates, LP |
| Q3 2023 | 11/13/2023 | 740 | 16,545,394 | 13F-HR | Bridgewater Associates, LP |
| Q2 2023 | 8/11/2023 | 696 | 16,193,417 | 13F-HR | Bridgewater Associates, LP |
| Q1 2023 | 5/12/2023 | 710 | 16,388,146 | 13F-HR | Bridgewater Associates, LP |
| Q4 2022 | 2/13/2023 | 820 | 18,319,725 | 13F-HR | Bridgewater Associates, LP |
| Q3 2022 | 11/10/2022 | 866 | 19,754,887 | 13F-HR | Bridgewater Associates, LP |
| Q2 2022 | 8/11/2022 | 985 | 23,598,118 | 13F-HR | Bridgewater Associates, LP |
| Q1 2022 | 5/13/2022 | 968 | 24,807,125 | 13F-HR | Bridgewater Associates, LP |
| Q4 2021 | 2/14/2022 | 731 | 17,202,270 | 13F-HR | Bridgewater Associates, LP |
| Q3 2021 | 11/12/2021 | 683 | 18,264,176 | 13F-HR | Bridgewater Associates, LP |
| Q2 2021 | 8/13/2021 | 704 | 15,587,735 | 13F-HR | Bridgewater Associates, LP |
| Q1 2021 | 5/14/2021 | 455 | 11,339,600 | 13F-HR | Bridgewater Associates, LP |
| Q4 2020 | 2/12/2021 | 525 | 11,554,660 | 13F-HR | Bridgewater Associates, LP |
| Q3 2020 | 11/13/2020 | 430 | 8,314,872 | 13F-HR | Bridgewater Associates, LP |
| Q2 2020 | 8/12/2020 | 383 | 5,961,121 | 13F-HR | Bridgewater Associates, LP |
| Q1 2020 | 5/14/2020 | 399 | 5,039,633 | 13F-HR | Bridgewater Associates, LP |
| Q4 2019 | 2/13/2020 | 471 | 9,794,186 | 13F-HR | Bridgewater Associates, LP |
| Q1 2014 | 5/14/2014 | 339 | 12,222,542 | 13F-HR | Bridgewater Associates, LP |
| Q4 2013 | 2/12/2014 | 293 | 12,464,151 | 13F-HR | Bridgewater Associates, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.91 M | 87.2% | 1.671 M | 0 | 1.671 M |
| ETFs | 3.506 M | 12.8% | 225.1 K | 0 | 225.1 K |
| Other | 2.285 K | 0.0% | 0 | 2.367 K | -2.367 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
27,421,614
Holdings
1040
QoQ value change ($000)
1,893,937
(7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.