Bridgewater Associates, LP

Comprehensive Analysis of Bridgewater Associates, LP SEC 13F Filing

Portfolio Overview

Bridgewater Associates, LP reported a significant contraction in its disclosed portfolio value for the period ending September 30, 2025. The total portfolio value decreased by 45.3%, dropping from $24.79 billion in the previous quarter to $13.56 billion. This reduction in assets under management (AUM) reported in the 13F is likely driven by a combination of factors, including market redempti...