Bridgewater Associates LP's Portfolio
Bridgewater Associates LP
Bridgewater Associates LP
Current Quarter
$25.53B
Previous Quarter
$24.79B
Change
+2.97%
Holdings
1014
New
493
Sold
64
Bridgewater Associates LP
Bridgewater Associates LP
Current Quarter
$25.53B
Previous Quarter
$24.79B
Change
+2.97%
New Positions
493
Increased Positions
325
Reduced Positions
194
Exited Positions
64
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  IVV | 10.62% | Increased | $2.71B | 4,049,300 | +1,739,550 | |
| 2 |  SPY | 6.69% | Reduced | $1.71B | 2,565,088 | -45,272 | |
| 3 |  GOOGL | 2.53% | Reduced | $645M | 2,653,896 | -2,946,528 | Communication Services |
| 4 |  MSFT | 2.23% | Reduced | $568M | 1,097,169 | -617,888 | Technology |
| 5 |  CRM | 1.86% | Increased | $476M | 2,007,027 | +367,426 | Technology |
| 6 |  NVDA | 1.83% | Reduced | $468M | 2,509,751 | -4,719,383 | Technology |
| 7 |  LRCX | 1.82% | Increased | $464M | 3,463,980 | +1,825,200 | Technology |
| 8 |  ADBE | 1.74% | Increased | $445M | 1,262,696 | +533,198 | Technology |
| 9 |  BKNG | 1.64% | Increased | $420M | 77,731 | +1,578 | Consumer Discretionary |
| 10 |  GEV | 1.57% | Reduced | $400M | 651,092 | -127,171 | Industrials |
Buy Positions
New Buy
- RDDTREDDIT
Current 0.56%
+617,208 Shares
- HOODROBINHOOD MKTS
Current 0.45%
+807,514 Shares
- AMATAPPLIED MATLS
Current 0.37%
+463,503 Shares
- APHAMPHENOL CORP NEW
Current 0.36%
+735,263 Shares
- CRDOCREDO TECHNOLOGY GROUP HOLDI
Current 0.20%
+352,806 Shares
Showing 5 of 493 positions
Additional Buy
- IVVISHARES TR
+88.98%
+1,739,550 Shares
- CRMSALESFORCE
+6.39%
+367,426 Shares
- LRCXLAM RESEARCH
+190.77%
+1,825,200 Shares
- ADBEADOBE
+57.82%
+533,198 Shares
- BKNGBOOKING HOLDINGS
+4.80%
+1,578 Shares
Showing 5 of 325 positions
Sell Positions
Full Exit
- GLDSPDR GOLD TR
Full Exit
-1,106,395 Shares
- SPOTSPOTIFY TECHNOLOGY S A
Full Exit
-283,898 Shares
- ARMARM HOLDINGS PLC
Full Exit
-473,725 Shares
- CEGCONSTELLATION ENERGY
Full Exit
-145,003 Shares
- LYFTLYFT
Full Exit
-2,478,837 Shares
Showing 5 of 64 positions
Partial Exit
- SPYSPDR S&P 500 ETF TR
-5.95%
-45,272 Shares
- GOOGLALPHABET
-34.63%
-2,946,528 Shares
- MSFTMICROSOFT
-33.39%
-617,888 Shares
- NVDANVIDIA
-59.00%
-4,719,383 Shares
- GEVGE VERNOVA
-2.78%
-127,171 Shares
Showing 5 of 194 positions