Free tools / Superinvestors
Pro ($9/mo): Unlimited follows, cross-signal alerts, full history and CSV export. Sign up free to start.

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%
Get an email the moment this investor files a new 13F.
Sign up free to follow

Versus Q4 2025: 215 new, 291 added, 487 trimmed, 262 sold out.

Holding% of portfolioValuevs last quarter
STATE STR SPDR S&P 500 ETF T12.7%$2.8BTRIMMED -2%
ISHARES TR7.8%$1.8BTRIMMED -36%
AMAZON COM INC4.1%$914MADDED +125%
NVIDIA CORPORATION3.6%$818.5MADDED +21%
ALPHABET INC2.6%$574.5MADDED +26%
BROADCOM INC2.5%$568.1MADDED +57%
MICRON TECHNOLOGY INC2.2%$498.6MADDED +66%
MICROSOFT CORP1.8%$401.6MADDED +10%
GE VERNOVA INC1.7%$379.6MTRIMMED -35%
TAIWAN SEMICONDUCTOR MANUFAC1.6%$364MNEW
LAM RESEARCH CORP1.5%$335.7MTRIMMED -48%
ADVANCED MICRO DEVICES INC1.2%$263MTRIMMED -22%
NEWMONT CORP1.1%$250.8MADDED +0%
ORACLE CORP1.1%$234.2MTRIMMED -15%
ISHARES INC1.0%$217.3MTRIMMED -15%

Showing the top 15 of 993 positions. Go Pro for the full portfolio + CSV export.

Free tool. Follow up to 3 investors and get emailed when they file a new 13F, no card.
Pro ($9/mo) lifts the limit and adds unlimited follows, cross-signal alerts, full history and CSV export.Go Pro — $9/mo

See the full portfolio and exits → · Building an app? This is one API call.