Institutions
Bridgewater Associates
Global macro · filed as “Bridgewater Associates, LP” · CIK 1350694
Live· source checked 1m old
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Disclosed portfolio
$24.38B
period 2026-06-30
Positions
997
distinct issuer/class lines
Filed
2026-08-14
13F-HR — up to 45d after quarter end
Top holdings (25 of 997 — % of the full disclosed portfolio)
| # | Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TSPY | TR UNIT | $3.97B | 5,320,308 | 16.3% |
| 2 | ISHARES TRIVV | CORE S&P500 ETF | $2.25B | 3,002,286 | 9.2% |
| 3 | NVIDIA CORPORATIONNVDA | COM | $773.6M | 3,866,195 | 3.2% |
| 4 | BROADCOM INCAVGO | COM | $497.8M | 1,317,923 | 2.0% |
| 5 | AMAZON COM INCAMZN | COM | $482.8M | 2,025,481 | 2.0% |
| 6 | ALPHABET INCGOOGL | CAP STK CL A | $472.5M | 1,322,176 | 1.9% |
| 7 | LAM RESEARCH CORPLRCX | COM NEW | $406.6M | 938,224 | 1.7% |
| 8 | VANGUARD INDEX FDSVOO | S&P 500 ETF SHS | $314.8M | 458,381 | 1.3% |
| 9 | ADVANCED MICRO DEVICES INCAMD | COM | $312.9M | 538,632 | 1.3% |
| 10 | ISHARES INCEWY | MSCI STH KOR ETF | $279.6M | 1,384,772 | 1.1% |
| 11 | MICROSOFT CORPMSFT | COM | $265.6M | 711,896 | 1.1% |
| 12 | NEWMONT CORPNEM | COM | $251.7M | 2,695,170 | 1.0% |
| 13 | APPLIED MATLS INCAMAT | COM | $210.7M | 291,426 | 0.9% |
| 14 | ORACLE CORPORCL | COM | $210.0M | 1,432,967 | 0.9% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $192.8M | 199,822 | 0.8% |
| 16 | JOHNSON & JOHNSONJNJ | COM | $169.9M | 669,135 | 0.7% |
| 17 | VANGUARD INTL EQUITY INDEX FVWO | FTSE EMR MKT ETF | $164.0M | 2,746,819 | 0.7% |
| 18 | GE VERNOVA INCGEV | COM | $144.2M | 122,768 | 0.6% |
| 19 | UNION PAC CORPUNP | COM | $139.9M | 514,266 | 0.6% |
| 20 | MICRON TECHNOLOGY INCMU | COM | $134.7M | 116,666 | 0.6% |
| 21 | ISHARES TRMBB | MBS ETF | $131.1M | 1,386,800 | 0.5% |
| 22 | ALTRIA GROUP INCMO | COM | $124.3M | 1,727,216 | 0.5% |
| 23 | AMPHENOL CORPAPH | CL A | $123.0M | 697,612 | 0.5% |
| 24 | ASML HLDG NV | N Y REGISTRY SHS | $122.7M | 61,675 | 0.5% |
| 25 | BARRICK MNG CORPB | COM SHS | $121.4M | 3,304,836 | 0.5% |
As filed with the SEC (original filing). 13F discloses long US equity positions only — no shorts, bonds, cash or non-US holdings — and reflects the position at quarter end, not today. Historical observation, not an endorsement, never advice.