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WESTPORT, CT · CIK 0001350694
New positions
215
Added to
291
Trimmed
487
Exited
278
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $22.40B across 993 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 40.7% of the portfolio.
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 |
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