Bridgewater Associates, LP 13F holdings and portfolio
Bridgewater Associates, LP 13F holdings summary
Bridgewater Associates, LP reported 997 positions worth $24.4B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 14, 2026). Its largest holdings are SPY, IVV, NVDA, AVGO, AMZN.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | SPY | $4.0B | 16.3% |
| Ishares Tr | IVV | $2.2B | 9.2% |
| NVIDIA Corporation | NVDA | $773.6M | 3.2% |
| Broadcom Inc | AVGO | $497.8M | 2.0% |
| Amazon Com Inc | AMZN | $482.8M | 2.0% |
| Alphabet Inc | GOOGL | $472.5M | 1.9% |
| Lam Research Corp | LRCX | $406.6M | 1.7% |
| Vanguard Index Fds | VOO | $314.8M | 1.3% |
| Advanced Micro Devices Inc | AMD | $312.9M | 1.3% |
| Ishares Inc | EWY | $279.6M | 1.1% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.