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Bridgewater Associates, LP — 13F Holdings & Portfolio

CIK 1350694 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Bridgewater Associates, LP manages $24.38B in 13F-reported U.S. long-equity assets across 997 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.30%), IVV (9.22%), NVDA (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 214 new positions, exited 210, added to 412, and trimmed 322.

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.

Filer Information
Address
ONE NYALA FARMS ROAD
WESTPORT, CT 06880
Phone
(203) 226-3030
Filing Manager
Bridgewater Associates, LP
Westport, CT
Signatory
Michael Kitson
Chief Compliance Officer and Counsel
Loading holdings…
AUM

$24.38B

Long-equity book

Holdings

997

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+214 / −210 / ↑412 / ↓322

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$1.13B +40.0%
  • ISHARES TR$498.4M +28.5%
  • VANGUARD INDEX FDS$220.0M +232.1%
  • PG&E CORP$99.3M +23046.7%
  • SHELL PLC$89.3M +307.6%
Show all 412 →

Top Trims

  • AMAZON COM INC-$431.3M -47.2%
  • MICRON TECHNOLOGY INC-$363.9M -73.0%
  • TAIWAN SEMICONDUCTOR MANUFAC-$347.5M -95.5%
  • GE VERNOVA INC-$235.4M -62.0%
  • MARVELL TECHNOLOGY INC-$139.1M -72.0%
Show all 322 →

New Positions

  • EVERSOURCE ENERGY$86.4M
  • APPLOVIN CORP$75.5M
  • CONSOLIDATED EDISON INC$69.0M
  • NISOURCE INC$67.0M
  • SERVICENOW INC$63.1M
Show all 214 →

Exited Positions

  • CISCO SYS INC$63.8M
  • ASE TECHNOLOGY HLDG CO LTD$33.6M
  • COREWEAVE INC$28.2M
  • PRIMORIS SVCS CORP$19.5M
  • BROOKFIELD CORP$19.3M
Show all 210 →
All Holdings

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 $3.97B 16.30% 5,320,308 SH
2 ISHARES TR IVV 464287200 $2.25B 9.22% 3,002,286 SH
3 NVIDIA CORPORATION NVDA 67066G104 $773.6M 3.17% 3,866,195 SH
4 BROADCOM INC AVGO 11135F101 $497.8M 2.04% 1,317,923 SH
5 AMAZON COM INC AMZN 023135106 $482.8M 1.98% 2,025,481 SH
6 ALPHABET INC GOOGL 02079K305 $472.5M 1.94% 1,322,176 SH
7 LAM RESEARCH CORP LRCX 512807306 $406.6M 1.67% 938,224 SH
8 VANGUARD INDEX FDS VOO 922908363 $314.8M 1.29% 458,381 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $312.9M 1.28% 538,632 SH
10 ISHARES INC EWY 464286772 $279.6M 1.15% 1,384,772 SH
11 MICROSOFT CORP MSFT 594918104 $265.6M 1.09% 711,896 SH
12 NEWMONT CORP NEM 651639106 $251.7M 1.03% 2,695,170 SH
13 APPLIED MATLS INC AMAT 038222105 $210.7M 0.86% 291,426 SH
14 ORACLE CORP ORCL 68389X105 $210.0M 0.86% 1,432,967 SH
15 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $192.8M 0.79% 199,822 SH
16 JOHNSON & JOHNSON JNJ 478160104 $169.9M 0.70% 669,135 SH
17 VANGUARD INTL EQUITY INDEX F VWO 922042858 $164.0M 0.67% 2,746,819 SH
18 GE VERNOVA INC GEV 36828A101 $144.2M 0.59% 122,768 SH
19 UNION PAC CORP UNP 907818108 $139.9M 0.57% 514,266 SH
20 MICRON TECHNOLOGY INC MU 595112103 $134.7M 0.55% 116,666 SH
21 ISHARES TR MBB 464288588 $131.1M 0.54% 1,386,800 SH
22 ALTRIA GROUP INC MO 02209S103 $124.3M 0.51% 1,727,216 SH
23 AMPHENOL CORP APH 032095101 $123.0M 0.50% 697,612 SH
24 ASML HLDG NV ASML N07059210 $122.7M 0.50% 61,675 SH
25 BARRICK MNG CORP B 06849F108 $121.4M 0.50% 3,304,836 SH
26 CELESTICA INC CLS 15101Q207 $120.6M 0.49% 330,689 SH
27 VISTRA CORP VST 92840M102 $119.2M 0.49% 751,695 SH
28 SHELL PLC SHEL 780259305 $118.3M 0.49% 1,526,163 SH
29 SEA LTD SE 81141R100 $115.4M 0.47% 1,204,563 SH
30 ISHARES TR LQD 464287242 $114.6M 0.47% 1,050,500 SH
31 NUCOR CORP NUE 670346105 $114.4M 0.47% 513,423 SH
32 PACCAR INC PCAR 693718108 $113.6M 0.47% 946,107 SH
33 WESTERN DIGITAL CORP WDC 958102105 $110.1M 0.45% 172,415 SH
34 ISHARES INC IEMG 46434G103 $110.0M 0.45% 1,328,276 SH
35 CSX CORP CSX 126408103 $106.0M 0.43% 2,229,965 SH
36 PETROLEO BRASILEIRO S A PBR 71654V408 $105.4M 0.43% 6,524,553 SH
37 APPLE INC AAPL 037833100 $105.4M 0.43% 364,377 SH
38 ELI LILLY & CO LLY 532457108 $104.4M 0.43% 87,023 SH
39 PG&E CORP PCG 69331C108 $99.8M 0.41% 5,931,314 SH
40 KLA CORP KLAC 482480100 $99.0M 0.41% 328,070 SH
41 COMFORT SYS USA INC FIX 199908104 $96.1M 0.39% 48,506 SH
42 NXP SEMICONDUCTORS N V NXPI N6596X109 $94.8M 0.39% 337,405 SH
43 WELLS FARGO & CO WFC 949746101 $94.7M 0.39% 1,145,854 SH
44 EDISON INTL EIX 281020107 $91.9M 0.38% 1,234,614 SH
45 ISHARES INC EMXC 46434G764 $90.1M 0.37% 880,516 SH
46 MARATHON PETE CORP MPC 56585A102 $89.3M 0.37% 349,224 SH
47 STEEL DYNAMICS INC STLD 858119100 $86.8M 0.36% 378,490 SH
48 EVERSOURCE ENERGY ES 30040W108 $86.4M 0.35% 1,195,140 SH
49 TE CONNECTIVITY PLC TEL G87052109 $86.0M 0.35% 426,718 SH
50 ANALOG DEVICES INC ADI 032654105 $80.7M 0.33% 203,208 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $24.38B 997 0001350694-26-000003
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