Bridgewater Associates, LP — 13F Holdings & Portfolio
CIK 1350694 · latest 13F-HR filed 2026-05-15
Bridgewater Associates, LP manages $22.40B in 13F-reported U.S. long-equity assets across 993 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (12.67%), IVV (7.81%), AMZN (4.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 215 new positions, exited 262, added to 287, and trimmed 456.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$22.40B
Long-equity book
993
Distinct positions
2026-03-31
Filed 2026-05-15
+215 / −262 / ↑287 / ↓456
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$464.3M +103.3%
- MICRON TECHNOLOGY INC$244.6M +96.3%
- BROADCOM INC$164.6M +40.8%
- UNION PAC CORP$116.7M +925.3%
- MARVELL TECHNOLOGY INC$109.1M +130.1%
Top Trims
- ISHARES TR-$1.12B -39.0%
- ADOBE INC-$445.9M -99.9%
- BOOKING HOLDINGS INC-$431.0M -99.9%
- MASTERCARD INCORPORATED-$231.6M -99.2%
- STATE STR SPDR S&P 500 ETF T-$199.6M -6.6%
New Positions
- TAIWAN SEMICONDUCTOR MANUFAC$364.0M
- ALPHABET INC$111.0M
- NUCOR CORP$104.6M
- PACCAR INC$89.8M
- ISHARES INC$84.3M
Exited Positions
- SALESFORCE INC$511.8M
- WORKDAY INC$207.3M
- SERVICENOW INC$205.1M
- GLOBAL PMTS INC$74.2M
- GODADDY INC$70.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.84B | 12.67% | 4,364,862 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $1.75B | 7.81% | 2,679,084 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $914.0M | 4.08% | 4,388,711 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $818.5M | 3.65% | 4,693,003 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $574.5M | 2.56% | 1,997,674 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $568.1M | 2.54% | 1,835,380 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $498.6M | 2.23% | 1,475,704 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $401.6M | 1.79% | 1,084,979 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $379.6M | 1.69% | 434,897 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $364.0M | 1.62% | 1,077,079 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $335.7M | 1.50% | 1,571,229 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $263.0M | 1.17% | 1,292,767 | SH |
| 13 | NEWMONT CORP | NEM | 651639106 | $250.8M | 1.12% | 2,316,641 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $234.2M | 1.05% | 1,592,069 | SH |
| 15 | ISHARES INC | EWY | 464286772 | $217.3M | 0.97% | 1,766,264 | SH |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $193.0M | 0.86% | 1,948,947 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $191.4M | 0.85% | 559,918 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $170.3M | 0.76% | 696,884 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $166.9M | 0.74% | 291,665 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $163.3M | 0.73% | 1,330,091 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $160.0M | 0.71% | 108,674 | SH |
| 22 | CELESTICA INC | CLS | 15101Q207 | $148.1M | 0.66% | 525,621 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $147.1M | 0.66% | 2,721,740 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $143.0M | 0.64% | 563,492 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $129.3M | 0.58% | 532,850 | SH |
| 26 | ISHARES TR | MBB | 464288588 | $129.1M | 0.58% | 1,360,000 | SH |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $128.9M | 0.58% | 329,117 | SH |
| 28 | BARRICK MNG CORP | B | 06849F108 | $125.6M | 0.56% | 3,079,243 | SH |
| 29 | ASML HLDG NV | ASML | N07059210 | $121.8M | 0.54% | 92,196 | SH |
| 30 | COMFORT SYS USA INC | FIX | 199908104 | $119.2M | 0.53% | 86,462 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $112.5M | 0.50% | 1,705,511 | SH |
| 32 | ISHARES TR | LQD | 464287242 | $111.4M | 0.50% | 1,021,700 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $111.0M | 0.50% | 387,002 | SH |
| 34 | SEA LTD | SE | 81141R100 | $110.8M | 0.49% | 1,338,128 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $109.0M | 0.49% | 863,048 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $107.7M | 0.48% | 429,766 | SH |
| 37 | NUCOR CORP | NUE | 670346105 | $104.6M | 0.47% | 618,528 | SH |
| 38 | TERADYNE INC | TER | 880770102 | $100.5M | 0.45% | 338,946 | SH |
| 39 | CSX CORP | CSX | 126408103 | $97.5M | 0.44% | 2,375,228 | SH |
| 40 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $96.5M | 0.43% | 1,028,202 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $94.8M | 0.42% | 158,628 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $93.7M | 0.42% | 1,342,944 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $90.0M | 0.40% | 793,414 | SH |
| 44 | ARM HOLDINGS PLC | ARM | 042068205 | $89.8M | 0.40% | 593,361 | SH |
| 45 | PACCAR INC | PCAR | 693718108 | $89.8M | 0.40% | 777,072 | SH |
| 46 | NRG ENERGY INC | NRG | 629377508 | $86.0M | 0.38% | 588,502 | SH |
| 47 | TALEN ENERGY CORP | TLN | 87422Q109 | $84.9M | 0.38% | 266,099 | SH |
| 48 | BAKER HUGHES COMPANY | BKR | 05722G100 | $84.3M | 0.38% | 1,381,645 | SH |
| 49 | ISHARES INC | EMXC | 46434G764 | $84.3M | 0.38% | 1,072,280 | SH |
| 50 | SYNOPSYS INC | SNPS | 871607107 | $82.6M | 0.37% | 208,353 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $22.40B | 993 | 0001350694-26-000002 |
| 2025-12-31 | 2026-02-13 | $27.42B | 1,040 | 0001350694-26-000001 |
| 2025-09-30 | 2025-11-13 | $25.53B | 1,014 | 0001172661-25-004777 |