13F filing · Dec 31, 2025

Bridgewater Associates portfolio · Dec 31, 2025

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Frequently asked questions

What did Bridgewater Associates hold in Dec 31, 2025?

Bridgewater Associates reported 1,040 long holdings for Dec 31, 2025 in its 13F filing on Insider Deck.

What did Bridgewater Associates buy last quarter?

Open the trades lens on the Bridgewater Associates filing for Dec 31, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is Bridgewater Associates's largest position?

In the Dec 31, 2025 filing, one of the largest reported positions is SPDR S&P 500 ETF TR.