Institutional Fund
Bridgewater Associates, LP
Westport, CTCIK 13506945 filings on record
Portfolio Value
$22.40B
Q1 2026
Holdings
993
Reported positions
New Buys
215
Opened this quarter
QoQ Change
-18.3%
from $27.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr12.7%
- Ishares Tr7.8%
- Amazon Com Inc4.1%
- Nvidia Corporation3.7%
- Alphabet Inc2.6%
- Broadcom Inc2.5%
- Other66.7%
Portfolio Holdings
993 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 4.36M | $2.84B | 12.7% | −90.6K | Reduced |
| 2 | Ishares Tr | 2.68M | $1.75B | 7.8% | −1.51M | Reduced |
| 3 | Amazon Com Inc | 4.39M | $914.04M | 4.1% | +2.44M | Added |
| 4 | Nvidia Corporation | 4.69M | $818.46M | 3.7% | +827.8K | Added |
| 5 | Alphabet Inc | 2.00M | $574.45M | 2.6% | +406.8K | Added |
| 6 | Broadcom Inc | 1.84M | $568.07M | 2.5% | +669.6K | Added |
| 7 | Micron Technology Inc | 1.48M | $498.55M | 2.2% | +586.1K | Added |
| 8 | Microsoft Corp | 1.08M | $401.63M | 1.8% | +100.9K | Added |
| 9 | Ge Vernova Inc | 434.9K | $379.62M | 1.7% | −231.1K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 1.08M | $364.00M | 1.6% | +1.08M | New |
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