Bridgewater Associates, LP
Annual return '25
+19.3%
SPY '25
+17.7%
Alpha
+1.6ptsvs SPY
Invested
$44.8B
Holdings
992
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 2.57M shares)
13.0%
02
$IVV
ISHARES TR
Q1 2026: Exited (was 2.0k shares)
8.0%
03
$AMZN
AMAZON COM INC
Q1 2026: Increased +80.7% (45.4k → 82.1k shares)
4.2%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +4.2% (474.6k → 494.3k shares)
3.7%
05
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 2.65M shares)
2.6%
06
$AVGO
BROADCOM INC
Q4 2025: Exited (was 845.4k shares)
2.6%
07
$MU
MICRON TECHNOLOGY INC
Q4 2025: Exited (was 1.7k shares)
2.3%
08
$MSFT
MICROSOFT CORP
Q1 2026: Increased +37.6% (34.3k → 47.3k shares)
1.8%
09
$GEV
GE VERNOVA INC
Q4 2025: Exited (was 651.1k shares)
1.7%
10
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:24 UTC.