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Bridgewater Associates, LP portfolio
Latest reported holdings, Q1 2026, from their SEC 13F filing. Not investment advice.
Portfolio value
$22.4B
Positions
993
Top 10 weight
41%
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Sign up free to followVersus Q4 2025: 215 new, 291 added, 487 trimmed, 262 sold out.
| Holding | % of portfolio | Value | vs last quarter |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 12.7% | $2.8B | TRIMMED -2% |
| ISHARES TR | 7.8% | $1.8B | TRIMMED -36% |
| AMAZON COM INC | 4.1% | $914M | ADDED +125% |
| NVIDIA CORPORATION | 3.6% | $818.5M | ADDED +21% |
| ALPHABET INC | 2.6% | $574.5M | ADDED +26% |
| BROADCOM INC | 2.5% | $568.1M | ADDED +57% |
| MICRON TECHNOLOGY INC | 2.2% | $498.6M | ADDED +66% |
| MICROSOFT CORP | 1.8% | $401.6M | ADDED +10% |
| GE VERNOVA INC | 1.7% | $379.6M | TRIMMED -35% |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | $364M | NEW |
| LAM RESEARCH CORP | 1.5% | $335.7M | TRIMMED -48% |
| ADVANCED MICRO DEVICES INC | 1.2% | $263M | TRIMMED -22% |
| NEWMONT CORP | 1.1% | $250.8M | ADDED +0% |
| ORACLE CORP | 1.1% | $234.2M | TRIMMED -15% |
| ISHARES INC | 1.0% | $217.3M | TRIMMED -15% |
Showing the top 15 of 993 positions. Go Pro for the full portfolio + CSV export.
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