Loading...
Loading...
WESTPORT, CT · CIK 0001350694
New positions
215
Added to
291
Trimmed
487
Exited
278
Bridgewater's $22.4B 13F shifted from index wrappers to single mega-caps: IVV cut 36% while AMZN more than doubled (+125%), NVDA +21%, GOOGL +26%, plus a new $360M TSM stake. Near-total exits from BKNG, ADBE and MA. The clone has tracked SPY almost exactly (rank #30, −0.1pt) — fitting for a beta-heavy macro book.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | $2.84B | 12.67% | -2.0% |
| 2 | IVVISHARES TR | $1.75B | 7.81% | -36.0% |
| 3 | AMZNAMAZON COM INC | $914.04M | 4.08% | +125.3% |
| 4 | NVDANVIDIA CORPORATION | $818.46M | 3.65% | +21.4% |
| 5 | GOOGLALPHABET INC | $574.45M | 2.56% | +25.6% |
| 6 | AVGOBROADCOM INC | $568.07M | 2.54% | +57.4% |
| 7 | MUMICRON TECHNOLOGY INC | $498.55M | 2.23% | +65.9% |
| 8 | MSFTMICROSOFT CORP | $401.63M | 1.79% | +10.3% |
| 9 | GEVGE VERNOVA INC | $379.62M | 1.69% | -34.7% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $364.00M | 1.62% | New |
| Stock | Value | Shares |
|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | $364.00M | 1,077,079 |
| GOOGALPHABET INC | $111.02M | 387,002 |
| NUENUCOR CORP | $104.59M | 618,528 |
| PCARPACCAR INC | $89.75M | 777,072 |
| EMXCISHARES INC | $84.35M | 1,072,280 |
| SNPSSYNOPSYS INC | $82.61M | 208,353 |
| TSEMTOWER SEMICONDUCTOR LTD | $81.20M | 462,725 |
| STLDSTEEL DYNAMICS INC | $78.85M | 438,079 |
| INSMINSMED INC | $48.33M | 295,579 |
| ASXASE TECHNOLOGY HLDG CO LTD | $33.56M | 1,547,859 |
As of Q1 2026, Bridgewater Associates, LP reported a portfolio value of $22.40B across 993 positions in their 13F filing.
Bridgewater Associates, LP's largest holding is SPY with a position worth $2.84B. Their top holdings include SPY, IVV, AMZN, NVDA, GOOGL.
In Q1 2026, Bridgewater Associates, LP made the following changes to their portfolio: 215 new positions, 278 positions sold out, 291 positions increased, 487 positions reduced.
Bridgewater Associates, LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Bridgewater Associates, LP files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.