Bridgewater Associates, LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $27.4B in reported equity holdings across 1040 positions. The largest holdings are SPY (11.1%), IVW (10.5%), NVDA (2.6%), LAM RESEAR (1.9%), CRM (1.9%). The portfolio is concentrated in Other (54.2%), ETF (21.7%), Technology (13.6%). Data sourced from SEC EDGAR 13F filings (CIK 1350694).