Loading...
Loading...
WESTPORT, CT · CIK 0001350694
New positions
214
Added to
400
Trimmed
377
Exited
210
Bridgewater Associates, LP (WESTPORT, CT) reported a portfolio value of $24.38B across 997 positions in their Q2 2026 SEC 13F filing (period ending 2026-06-30). The top 10 positions account for 40.0% 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 | $3.97B | 16.30% | +21.9% |
| 2 | IVVISHARES TR | $2.25B | 9.22% | +12.1% |
| 3 | NVDANVIDIA CORPORATION | $773.59M | 3.17% | -17.6% |
| 4 | AVGOBROADCOM INC | $497.85M | 2.04% | -28.2% |
| 5 | AMZNAMAZON COM INC | $482.75M | 1.98% | -53.8% |
| 6 | GOOGLALPHABET INC | $472.51M | 1.94% | -33.8% |
| 7 | LRCXLAM RESEARCH CORP | $406.56M | 1.67% | -40.3% |
| 8 | VOOVANGUARD INDEX FDS | $314.82M | 1.29% | +189.0% |
| 9 | AMDADVANCED MICRO DEVICES INC | $312.90M | 1.28% | -58.3% |
| 10 | EWYISHARES INC | $279.59M | 1.15% | -21.6% |
| Stock | Value | Shares |
|---|---|---|
| ESEVERSOURCE ENERGY | $86.37M | 1,195,140 |
| APPAPPLOVIN CORP | $75.53M | 146,602 |
| EDCONSOLIDATED EDISON INC | $68.99M | 623,641 |
| NINISOURCE INC | $67.05M | 1,410,001 |
| NOWSERVICENOW INC | $63.08M | 635,381 |
| DUKDUKE ENERGY CORP NEW | $55.96M | 442,098 |
| NTNXNUTANIX INC | $50.90M | 998,761 |
| APAAPA CORPORATION | $47.04M | 1,444,176 |
| EXEEXPAND ENERGY CORPORATION | $40.84M | 447,886 |
| VMCVULCAN MATLS CO | $32.06M | 108,687 |
Get alerts when Bridgewater Associates, LP files new 13F holdings.