Notify me when Bridgewater Associates, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,040 | $27,421,613,830 | +$6,279,093,977 | -$4,718,399,640 | +$1,560,694,337 | SPY, IVV, NVDA, LRCX, CRM | 13F-HR | 13 Feb 2026, 16:03 |
| Q3 2025 | 1,014 | $25,527,677,108 | +$7,594,879,415 | -$8,493,049,913 | -$898,170,498 | IVV, SPY, GOOGL, MSFT, CRM | 13F-HR | 13 Nov 2025, 16:36 |
| Q2 2025 | 585 | $24,791,713,463 | +$6,590,250,431 | -$5,878,262,509 | +$711,987,922 | SPY, IVV, NVDA, IEMG, GOOGL | 13F-HR | 13 Aug 2025, 15:47 |
| Q1 2025 | 664 | $21,554,169,616 | +$6,639,522,728 | -$6,328,186,650 | +$311,336,078 | SPY, IVV, IEMG, BABA, GOOGL | 13F-HR | 14 May 2025, 12:47 |
| Q4 2024 | 691 | $21,811,059,842 | +$9,000,970,525 | -$4,808,111,191 | +$4,192,859,334 | SPY, IVV, IEMG, GOOGL, NVDA | 13F-HR | 13 Feb 2025, 16:28 |
| Q3 2024 | 773 | $17,658,794,959 | +$3,730,516,690 | -$6,240,848,796 | -$2,510,332,106 | IVV, IEMG, GOOGL, NVDA, SPY | 13F-HR | 13 Nov 2024, 16:25 |
| Q2 2024 | 877 | $19,152,850,231 | +$3,654,830,651 | -$3,540,127,469 | +$114,703,182 | IVV, IEMG, GOOGL, NVDA, PG | 13F-HR | 14 Aug 2024, 17:10 |
| Q1 2024 | 677 | $19,775,432,137 | +$4,281,731,448 | -$3,509,482,607 | +$772,248,841 | IVV, IEMG, GOOGL, PG, NVDA | 13F-HR | 14 May 2024, 12:37 |
| Q4 2023 | 742 | $17,864,337,112 | +$2,197,978,931 | -$2,288,771,890 | -$90,792,959 | IVV, IEMG, PG, KO, COST | 13F-HR | 14 Feb 2024, 12:25 |
| Q3 2023 | 740 | $16,545,394,436 | +$2,457,319,571 | -$1,422,675,584 | +$1,034,643,987 | IEMG, IVV, PG, KO, COST | 13F-HR | 13 Nov 2023, 11:18 |
| Q2 2023 | 696 | $16,193,417,092 | +$1,535,998,432 | -$2,267,477,952 | -$731,479,520 | IVV, IEMG, PG, JNJ, KO | 13F-HR | 11 Aug 2023, 15:27 |
| Q1 2023 | 710 | $16,388,145,662 | +$1,873,811,973 | -$4,231,521,185 | -$2,357,709,212 | IEMG, IVV, PG, JNJ, PEP | 13F-HR | 12 May 2023, 12:42 |
| Q4 2022 | 820 | $18,319,724,929 | +$1,537,519,760 | -$4,869,410,681 | -$3,331,890,921 | IVV, PG, IEMG, JNJ, PEP | 13F-HR | 13 Feb 2023, 15:02 |
| Q3 2022 | 866 | $19,754,887,000 | +$1,949,926,100 | -$4,328,994,569 | -$2,379,068,469 | PG, JNJ, PEP, KO, IEMG | 13F-HR | 10 Nov 2022, 11:20 |
| Q2 2022 | 985 | $23,598,118,000 | +$5,290,922,089 | -$4,309,819,314 | +$981,102,775 | PG, JNJ, IEMG, SPY, KO | 13F-HR | 11 Aug 2022, 16:41 |
| Q1 2022 | 968 | $24,807,125,000 | +$9,493,001,132 | -$606,228,744 | +$8,886,772,388 | VWO, PG, IEMG, EEM, SPY | 13F-HR | 13 May 2022, 13:51 |
| Q4 2021 | 731 | $17,202,270,000 | +$1,915,951,226 | -$3,747,461,357 | -$1,831,510,131 | SPY, PG, VWO, PEP, JNJ | 13F-HR | 14 Feb 2022, 13:06 |
| Q3 2021 | 683 | $18,256,263,000 | +$4,473,299,001 | -$1,283,568,714 | +$3,189,730,287 | VWO, EEM, IEMG, SPY, WMT | 13F-HR | 12 Nov 2021, 13:54 |
| Q2 2021 | 704 | $15,587,735,000 | +$4,991,385,432 | -$1,164,282,094 | +$3,827,103,338 | SPY, WMT, VWO, PG, JNJ | 13F-HR | 13 Aug 2021, 12:21 |
| Q1 2021 | 455 | $11,339,600,000 | +$2,249,616,456 | -$2,535,235,225 | -$285,618,769 | SPY, VWO, WMT, PG, BABA | 13F-HR | 14 May 2021, 15:32 |
| Q4 2020 | 525 | $11,554,660,000 | +$3,417,760,300 | -$984,760,946 | +$2,432,999,354 | SPY, VWO, GLD, WMT, PG | 13F-HR | 12 Feb 2021, 10:34 |
| Q3 2020 | 430 | $8,314,872,000 | +$2,761,189,310 | -$931,956,125 | +$1,829,233,185 | SPY, GLD, VWO, BABA, IAU | 13F-HR | 13 Nov 2020, 10:19 |
| Q2 2020 | 383 | $5,961,121,000 | +$1,986,355,818 | -$1,811,037,890 | +$175,317,928 | SPY, GLD, IVV, VWO, IAU | 13F-HR | 12 Aug 2020, 15:20 |
| Q1 2020 | 399 | $5,039,633,000 | +$261,485,513 | -$3,230,172,183 | -$2,968,686,670 | SPY, GLD, VWO, IVV, TLT | 13F-HR | 14 May 2020, 13:26 |
| Q4 2019 | 471 | $9,794,186,000 | +$1,006,590,516 | -$3,391,130,275 | -$2,384,539,759 | SPY, VWO, IVV, GLD, EWZ | 13F-HR | 13 Feb 2020, 14:47 |
| Q3 2019 | 333 | $11,382,173,000 | +$1,201,121,184 | -$2,326,172,652 | -$1,125,051,468 | SPY, VWO, IEMG, IVV, GLD | 13F-HR | 13 Nov 2019, 14:44 |
| Q2 2019 | 305 | $12,750,922,000 | +$1,361,661,553 | -$5,112,490,874 | -$3,750,829,321 | VWO, SPY, IEMG, EEM, IVV | 13F-HR | 13 Aug 2019, 10:09 |
| Q1 2019 | 303 | $16,325,029,000 | +$6,412,994,447 | -$2,096,982,238 | +$4,316,012,209 | VWO, EEM, SPY, IEMG, IVV | 13F-HR | 14 May 2019, 16:01 |
| Q4 2018 | 472 | $10,928,292,000 | +$2,845,937,104 | -$690,336,467 | +$2,155,600,637 | VWO, SPY, IEMG, IVV, GLD | 13F-HR | 13 Feb 2019, 11:28 |
| Q3 2018 | 354 | $9,653,614,000 | +$619,696,411 | -$1,152,932,973 | -$533,236,562 | SPY, VWO, IEMG, GLD, EEM | 13F-HR | 13 Nov 2018, 15:50 |
| Q2 2018 | 460 | $9,990,901,000 | +$1,091,177,531 | -$1,159,703,813 | -$68,526,282 | SPY, VWO, IEMG, GLD, EEM | 13F-HR | 13 Aug 2018, 17:12 |
| Q1 2018 | 1 | $801,000 | $0 | $0 | $0 | ST | New Holdings | 13 Aug 2018, 17:06 |
| Q1 2018 | 2 | $512,000 | $0 | $0 | $0 | RNR, AXS | New Holdings | 08 Aug 2018, 13:50 |
| Q1 2018 | 460 | $10,485,947,000 | +$1,050,320,581 | -$2,822,775,254 | -$1,772,454,673 | VWO, SPY, EEM, IEMG, GLD | 13F-HR | 15 May 2018, 15:33 |
| Q4 2017 | 246 | $12,214,888,000 | +$516,624,485 | -$3,885,874,763 | -$3,369,250,278 | VWO, SPY, EEM, IEMG, GLD | 13F-HR | 13 Feb 2018, 16:23 |
| Q3 2017 | 286 | $14,906,251,000 | +$3,978,601,335 | -$629,239,610 | +$3,349,361,725 | VWO, EEM, SPY, IEMG, GLD | 13F-HR | 13 Nov 2017, 11:17 |
| Q2 2017 | 343 | $10,919,101,000 | +$2,586,461,657 | -$645,475,789 | +$1,940,985,868 | VWO, EEM, SPY, IEMG, EWZ | 13F-HR | 10 Aug 2017, 16:20 |
| Q1 2017 | 236 | $8,817,696,000 | +$460,189,083 | -$3,043,736,719 | -$2,583,547,636 | VWO, SPY, EEM, IEMG, EWZ | 13F-HR | 11 May 2017, 16:56 |
| Q4 2016 | 267 | $10,528,018,000 | +$1,495,690,324 | -$880,379,382 | +$615,310,942 | VWO, EEM, SPY, IEMG, EWZ | 13F-HR | 10 Feb 2017, 16:21 |
| Q3 2016 | 299 | $10,157,079,000 | +$2,476,066,774 | -$726,853,654 | +$1,749,213,120 | VWO, EEM, SPY, EWZ, LQD | 13F-HR | 09 Nov 2016, 14:52 |
| Q2 2016 | 340 | $7,977,076,000 | +$749,921,412 | -$826,049,360 | -$76,127,948 | VWO, SPY, EEM, EWZ, LQD | 13F-HR | 10 Aug 2016, 09:54 |
| Q1 2016 | 253 | $7,899,860,000 | +$720,139,811 | -$887,054,513 | -$166,914,702 | VWO, SPY, EEM, LQD, IVV | 13F-HR | 13 May 2016, 14:30 |
| Q4 2015 | 263 | $7,707,722,000 | +$965,045,019 | -$822,389,804 | +$142,655,215 | VWO, SPY, EEM, LQD, IVV | 13F-HR | 11 Feb 2016, 16:39 |
| Q3 2015 | 430 | $7,470,250,000 | +$1,073,249,500 | -$2,786,058,070 | -$1,712,808,570 | VWO, SPY, EEM, LQD, IVV | 13F-HR | 12 Nov 2015, 09:18 |
| Q2 2015 | 306 | $10,828,837,000 | +$571,465,768 | -$2,492,397,006 | -$1,920,931,238 | VWO, EEM, SPY, LQD, AAPL | 13F-HR | 11 Aug 2015, 16:20 |
| Q1 2015 | 328 | $12,831,924,000 | +$913,162,405 | -$768,761,994 | +$144,400,411 | VWO, SPY, EEM, AAPL, LQD | 13F-HR | 14 May 2015, 10:56 |
| Q4 2014 | 335 | $12,527,736,000 | +$841,278,517 | -$907,912,180 | -$66,633,663 | VWO, SPY, EEM, LQD, GILD | 13F-HR | 11 Feb 2015, 16:50 |
| Q3 2014 | 363 | $12,829,563,000 | +$706,781,323 | -$915,714,676 | -$208,933,353 | VWO, SPY, EEM, AAPL, LQD | 13F-HR | 12 Nov 2014, 06:26 |
| Q2 2014 | 303 | $13,343,625,000 | +$947,731,963 | -$470,489,153 | +$477,242,810 | VWO, SPY, EEM, AAPL, LQD | 13F-HR | 12 Aug 2014, 16:06 |
| Q1 2014 | 339 | $12,222,542,000 | +$676,473,207 | -$886,119,028 | -$209,645,821 | VWO, SPY, EEM, LQD, MSFT | 13F-HR | 14 May 2014, 17:27 |
| Q4 2013 | 293 | $12,464,151,000 | $0 | $0 | $0 | VWO, SPY, EEM, LQD, IVV | 13F-HR | 12 Feb 2014, 16:09 |