Bridgewater Associates, LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$25.5B
Notable people
Ray Dalio
Signature - Title
Michael Kitson - Chief Compliance Officer and Counsel
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Bridgewater Associates, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bridgewater Associates, LP reported 1014 stock holdings with total value $25.5B as of Q3 2025. Top holdings included IVV, SPY, GOOGL, MSFT, and CRM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 1,014 $25.5B +$7.59B -$8.49B -$898M IVV, SPY, GOOGL, MSFT, CRM 13F-HR 11/13/2025, 04:36 PM
Q2 2025 585 $24.8B +$6.59B -$5.88B +$712M SPY, IVV, NVDA, IEMG, GOOGL 13F-HR 8/13/2025, 03:47 PM
Q1 2025 664 $21.6B +$6.64B -$6.33B +$311M SPY, IVV, IEMG, BABA, GOOGL 13F-HR 5/14/2025, 12:47 PM
Q4 2024 691 $21.8B +$9B -$4.81B +$4.19B SPY, IVV, IEMG, GOOGL, NVDA 13F-HR 2/13/2025, 04:28 PM
Q3 2024 773 $17.7B +$3.73B -$6.24B -$2.51B IVV, IEMG, GOOGL, NVDA, SPY 13F-HR 11/13/2024, 04:25 PM
Q2 2024 877 $19.2B +$3.65B -$3.54B +$115M IVV, IEMG, GOOGL, NVDA, PG 13F-HR 8/14/2024, 05:10 PM
Q1 2024 677 $19.8B +$4.28B -$3.51B +$772M IVV, IEMG, GOOGL, PG, NVDA 13F-HR 5/14/2024, 12:37 PM
Q4 2023 742 $17.9B +$2.2B -$2.29B -$90.8M IVV, IEMG, PG, KO, COST 13F-HR 2/14/2024, 12:25 PM
Q3 2023 740 $16.5B +$2.46B -$1.42B +$1.03B IEMG, IVV, PG, KO, COST 13F-HR 11/13/2023, 11:18 AM
Q2 2023 696 $16.2B +$1.54B -$2.27B -$731M IVV, IEMG, PG, JNJ, KO 13F-HR 8/11/2023, 03:27 PM
Q1 2023 710 $16.4B +$1.87B -$4.23B -$2.36B IEMG, IVV, PG, JNJ, PEP 13F-HR 5/12/2023, 12:42 PM
Q4 2022 820 $18.3B +$1.54B -$4.87B -$3.33B IVV, PG, IEMG, JNJ, PEP 13F-HR 2/13/2023, 03:02 PM
Q3 2022 866 $19.8B +$1.95B -$4.33B -$2.38B PG, JNJ, PEP, KO, IEMG 13F-HR 11/10/2022, 11:20 AM
Q2 2022 985 $23.6B +$5.29B -$4.31B +$981M PG, JNJ, IEMG, SPY, KO 13F-HR 8/11/2022, 04:41 PM
Q1 2022 968 $24.8B +$9.49B -$606M +$8.89B VWO, PG, IEMG, EEM, SPY 13F-HR 5/13/2022, 01:51 PM
Q4 2021 731 $17.2B +$1.92B -$3.75B -$1.83B SPY, PG, VWO, PEP, JNJ 13F-HR 2/14/2022, 01:06 PM
Q3 2021 683 $18.3B +$4.47B -$1.28B +$3.19B VWO, EEM, IEMG, SPY, WMT 13F-HR 11/12/2021, 01:54 PM
Q2 2021 704 $15.6B +$4.99B -$1.16B +$3.83B SPY, WMT, VWO, PG, JNJ 13F-HR 8/13/2021, 12:21 PM
Q1 2021 455 $11.3B +$2.25B -$2.54B -$286M SPY, VWO, WMT, PG, BABA 13F-HR 5/14/2021, 03:32 PM
Q4 2020 525 $11.6B +$3.42B -$985M +$2.43B SPY, VWO, GLD, WMT, PG 13F-HR 2/12/2021, 10:34 AM
Q3 2020 430 $8.31B +$2.76B -$932M +$1.83B SPY, GLD, VWO, BABA, IAU 13F-HR 11/13/2020, 10:19 AM
Q2 2020 383 $5.96B +$1.99B -$1.81B +$175M SPY, GLD, IVV, VWO, IAU 13F-HR 8/12/2020, 03:20 PM
Q1 2020 399 $5.04B +$261M -$3.23B -$2.97B SPY, GLD, VWO, IVV, TLT 13F-HR 5/14/2020, 01:26 PM
Q4 2019 471 $9.79B +$1.01B -$3.39B -$2.38B SPY, VWO, IVV, GLD, EWZ 13F-HR 2/13/2020, 02:47 PM
Q3 2019 333 $11.4B +$1.2B -$2.33B -$1.13B SPY, VWO, IEMG, IVV, GLD 13F-HR 11/13/2019, 02:44 PM
Q2 2019 305 $12.8B +$1.36B -$5.11B -$3.75B VWO, SPY, IEMG, EEM, IVV 13F-HR 8/13/2019, 10:09 AM
Q1 2019 303 $16.3B +$6.41B -$2.1B +$4.32B VWO, EEM, SPY, IEMG, IVV 13F-HR 5/14/2019, 04:01 PM
Q4 2018 472 $10.9B +$2.85B -$690M +$2.16B VWO, SPY, IEMG, IVV, GLD 13F-HR 2/13/2019, 11:28 AM
Q3 2018 354 $9.65B +$620M -$1.15B -$533M SPY, VWO, IEMG, GLD, EEM 13F-HR 11/13/2018, 03:50 PM
Q2 2018 460 $9.99B +$1.09B -$1.16B -$68.5M SPY, VWO, IEMG, GLD, EEM 13F-HR 8/13/2018, 05:12 PM
Q1 2018 1 $801K $0 $0 ST New Holdings 8/13/2018, 05:06 PM
Q1 2018 2 $512K $0 $0 RNR, AXS New Holdings 8/8/2018, 01:50 PM
Q1 2018 460 $10.5B +$1.05B -$2.82B -$1.77B VWO, SPY, EEM, IEMG, GLD 13F-HR 5/15/2018, 03:33 PM
Q4 2017 246 $12.2B +$517M -$3.89B -$3.37B VWO, SPY, EEM, IEMG, GLD 13F-HR 2/13/2018, 04:23 PM
Q3 2017 286 $14.9B +$3.98B -$629M +$3.35B VWO, EEM, SPY, IEMG, GLD 13F-HR 11/13/2017, 11:17 AM
Q2 2017 343 $10.9B +$2.59B -$645M +$1.94B VWO, EEM, SPY, IEMG, EWZ 13F-HR 8/10/2017, 04:20 PM
Q1 2017 236 $8.82B +$460M -$3.04B -$2.58B VWO, SPY, EEM, IEMG, EWZ 13F-HR 5/11/2017, 04:56 PM
Q4 2016 267 $10.5B +$1.5B -$880M +$615M VWO, EEM, SPY, IEMG, EWZ 13F-HR 2/10/2017, 04:21 PM
Q3 2016 299 $10.2B +$2.48B -$727M +$1.75B VWO, EEM, SPY, EWZ, LQD 13F-HR 11/9/2016, 02:52 PM
Q2 2016 340 $7.98B +$750M -$826M -$76.1M VWO, SPY, EEM, EWZ, LQD 13F-HR 8/10/2016, 09:54 AM
Q1 2016 253 $7.9B +$720M -$887M -$167M VWO, SPY, EEM, LQD, IVV 13F-HR 5/13/2016, 02:30 PM
Q4 2015 263 $7.71B +$965M -$822M +$143M VWO, SPY, EEM, LQD, IVV 13F-HR 2/11/2016, 04:39 PM
Q3 2015 430 $7.47B +$1.07B -$2.79B -$1.71B VWO, SPY, EEM, LQD, IVV 13F-HR 11/12/2015, 09:18 AM
Q2 2015 306 $10.8B +$571M -$2.49B -$1.92B VWO, EEM, SPY, LQD, AAPL 13F-HR 8/11/2015, 04:20 PM
Q1 2015 328 $12.8B +$913M -$769M +$144M VWO, SPY, EEM, AAPL, LQD 13F-HR 5/14/2015, 10:56 AM
Q4 2014 335 $12.5B +$841M -$908M -$66.6M VWO, SPY, EEM, LQD, GILD 13F-HR 2/11/2015, 04:50 PM
Q3 2014 363 $12.8B +$707M -$916M -$209M VWO, SPY, EEM, AAPL, LQD 13F-HR 11/12/2014, 06:26 AM
Q2 2014 303 $13.3B +$948M -$470M +$477M VWO, SPY, EEM, AAPL, LQD 13F-HR 8/12/2014, 04:06 PM
Q1 2014 339 $12.2B +$676M -$886M -$210M VWO, SPY, EEM, LQD, MSFT 13F-HR 5/14/2014, 05:27 PM
Q4 2013 293 $12.5B $0 $0 VWO, SPY, EEM, LQD, IVV 13F-HR 2/12/2014, 04:09 PM