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WESTPORT, CT · CIK 0001350694
Portfolio Value
$22.40B
Positions
1,386
New
169
Increased
346
Decreased
753
Sold Out
69
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 |
| IAUISHARES INC | $84.35M | 1,072,280 |
| TSEMTOWER SEMICONDUCTOR LTD | $81.20M | 462,725 |
| VALEVALE S A | $63.42M | 3,986,229 |
| INSMINSMED INC | $48.33M | 295,579 |
| HNOIASE TECHNOLOGY HLDG CO LTD | $33.56M | 1,547,859 |
| NXTNEXTPOWER INC | $30.34M | 251,696 |
As of Q1 2026, Bridgewater Associates, LP reported a portfolio value of $22.40B across 1,386 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: 169 new positions, 69 positions sold out, 346 positions increased, 753 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.