13F-HRCIK 0001350694
Last filed Aug 14, 2026Bridgewater Associates, LP·13F Holdings
$20.3B+7.2% vs prior quarter
- Positions
- 523
- Top-10 weight
- 48%
- Largest
- SPY · 20%
- Quarter ending
- Jun 30, 2026
- Added
- 280
- Trimmed
- 238
- Sold out
- 100
- Last filed
- Aug 14, 2026
Portfolio
What does Bridgewater Associates, LP own?
Bridgewater Associates, LP reported 523 long equity positions worth $20.3B for the quarter ending Jun 30, 2026. The largest is SPY at 20% of reported value. The ten largest positions make up 48% of the portfolio. Against the prior quarter it added to 280 positions, trimmed 238 and sold out of 100. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SPYSPDR S&P 500 ETF Trust$4.0B20% of portfolio
- IVViShares Core S&P 500 ETF$2.2B11% of portfolio
- NVDANVIDIA Corporation$773.6M3.8% of portfolio
- AVGOBroadcom Inc.$497.8M2.5% of portfolio
- AMZNAmazon.com, Inc.$482.8M2.4% of portfolio
- GOOGLAlphabet Inc.$472.5M2.3% of portfolio
- LRCXLam Research Corporation$406.6M2.0% of portfolio
- VOOVanguard S&P 500 ETF$314.8M1.6% of portfolio
- AMDAdvanced Micro Devices, Inc.$312.9M1.5% of portfolio
- MSFTMicrosoft Corporation$265.6M1.3% of portfolio
Sector tilt
Which sectors does Bridgewater Associates, LP lean on?
ETF (34%) and Technology (20%) are the two largest sectors by reported value.
By share of reported value, across 523 classified tickers.
Quarter changes
What did Bridgewater Associates, LP buy and sell last quarter?
Largest additions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$713.5MAdded
- IVViShares Core S&P 500 ETF$242.0MAdded
- VOOVanguard S&P 500 ETF$205.9MAdded
- PCGPG&E Corporation$99.4MAdded
- SHELShell PLC$94.1MAdded
Reported value
How has Bridgewater Associates, LP's 13F value moved?
Reported value went from $17.0B to $20.3B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$17.0BMar 2024
$16.4BJun 2024
$14.8BSep 2024
$19.3BDec 2024
$18.5BMar 2025
$22.0BJun 2025
$21.6BSep 2025
$23.2BDec 2025
$18.9BMar 2026
$20.3BJun 2026
Latest 13F
What Bridgewater Associates, LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -92% | $1.6B | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +22% | $713.5M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | -54% | $563.3M | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | -91% | $526.6M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -97% | $497.9M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | -58% | $438.1M | Aug 14, 2026 | |
| GE Vernova Inc. GEV | -72% | $366.7M | Aug 14, 2026 | |
| Astera Labs, Inc. ALAB | -100% | $362.2M | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -40% | $274.3M | Aug 14, 2026 | |
| iShares Core S&P 500 ETF IVV | +12% | $242.0M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -34% | $241.4M | Aug 14, 2026 | |
| KLA Corporation KLAC | -70% | $228.9M | Aug 14, 2026 | |
| Arm Holdings plc ARM | -99% | $208.6M | Aug 14, 2026 | |
| Vanguard S&P 500 ETF VOO | +189% | $205.9M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -28% | $195.5M | Aug 14, 2026 |
