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Bridgewater Associates, LP — 13F Holdings & Portfolio

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

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Hedge fund Part of Bridgewater Associates · Ray Dalio — see the combined profile →

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 and exited 210; 412 existing positions rose in reported value and 322 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY16.3% · +22%IVV9.2% · +12%NVDA3.2% · -18%AVGO2.0% · -28%AMZN2.0% · -54%GOOGL1.9% · -34%LRCX1.7% · -40%VOO1.3% · +189%AMD1.3% · -58%EWY1.1% · -22%MSFT1.1% · -34%NEM1.0% · +16%AMAT0.9% · -48%ORCL0.9% · -10%STX0.8% · -39%JNJ0.7% · -4%VWO0.7% · +1%GEV0.6% · -72%UNP0.6% · -4%MU0.6% · -92%MBB0.5% · +2%MO0.5% · +1%APH0.5% · -19%ASML0.5% · -33%B0.5% · +7%CLS0.5% · -37%VST0.5% · +116%SHEL0.5% · +389%SE0.5% · -10%LQD0.5% · +3%NUE0.5% · -17%PCAR0.5% · +22%WDC0.5% · -31%IEMG0.5% · -1%CSX0.4% · -6%PBR0.4% · +467%AAPL0.4% · -35%LLY0.4% · +23%PCG0.4% · +24079%KLAC0.4% · +202%FIX0.4% · -44%NXPI0.4% · +28%WFC0.4% · +22%EIX0.4% · +777%EMXC0.4% · -18%MPC0.4% · +352%STLD0.4% · -14%ES0.4% · newTEL0.4% · +27%ADI0.3% · +269%HCA0.3% · +17%TPR0.3% · +68%APP0.3% · newVLO0.3% · +113%C0.3% · -34%EOG0.3% · +4191%ED0.3% · newBKR0.3% · -12%NI0.3% · newFTI0.3% · +295%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$150.16B
Discretionary
$150.16B
Employees
1,135
Accounts
133
Address
ONE NYALA FARMS ROAD
WESTPORT, CT 06880
Phone
(203) 226-3030
Website
Name Title / Status Ownership Type
BAR DEA, NIR ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
BRIDGEWATER ASSOCIATES HOLDINGS, LLC ControlGENERAL PARTNER75% or moreDomestic Entity
BRIDGEWATER ASSOCIATES INTERMEDIATE HOLDINGS, LP ControlGENERAL PARTNER & LIMITED PARTNER75% or moreDomestic Entity
DUFETEL, CELINE, SOLANGE ControlCHIEF FINANCIAL OFFICER - CHIEF OPERATING OFFICERLess than 5%Individual
JENSEN, GREGORY, SCOTT ControlCO-CHIEF INVESTMENT OFFICERLess than 5%Individual
JENSEN, GREGORY, SCOTT ControlBOARD MEMBERGeneral partnerIndividual
KARNIOL-TAMBOUR, KAREN ControlCO-CHIEF INVESTMENT OFFICERLess than 5%Individual
KITSON, MICHAEL, ANTHONY ControlCHIEF COMPLIANCE OFFICER AND COUNSELLess than 5%Individual
PRINCE, ROBERT, PAUL ControlCO-CHIEF INVESTMENT OFFICERLess than 5%Individual
PRINCE, ROBERT, PAUL ControlBOARD MEMBER25–50%Individual
YURKO, TRACEY, BRADY ControlCHIEF LEGAL OFFICER & SECRETARYLess than 5%Individual
AMANAH SDN BHDMEMBER25–50%Foreign Entity
ANDERSON, RICHARD, HALEBOARD MEMBERGeneral partnerIndividual
BAR DEA, NIRBOARD MEMBERGeneral partnerIndividual
BEILOCK, SIAN, LEAHBOARD MEMBERGeneral partnerIndividual
BRUNEI INVESTMENT AGENCYMEMBER25–50%Foreign Entity
COOK, MARGO, LYNNBOARD MEMBERGeneral partnerIndividual
Dobrin, Philip, JoelBOARD MEMBERGeneral partnerIndividual
NALBANTOGLU, OSMAN, NURIBOARD MEMBERGeneral partnerIndividual
ROBERT P. PRINCE 2016 REVOCABLE TRUSTMEMBER25–50%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 412 →

Top Trims

Show all 322 →

New Positions

Show all 214 →

Exited Positions

Show all 210 →

Bridgewater Associates, LP Holdings (2026-06-30)

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
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