Bridgewater Associates, LP

13F filer · CIK 0001350694

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$24.4BU.S. long equity reported on 13F

Positions984212 new · 210 closed

Net flow last quarter-$5.37BBuys minus sells

Top 10 positions weight31.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026984 positions
SPYSPDR S&P 500 ETF Trust	$3.97B	16.30%	Not reported	+21.9%	Q2 2013
NVDANvidia Corp	$774M	3.17%	0.02%	-17.6%	Q2 2013
AVGOBroadcom Inc.	$498M	2.04%	0.03%	-28.2%	Q4 2021
AMZNAmazon Com Inc	$483M	1.98%	0.02%	-53.9%	Q1 2014
GOOGLAlphabet Inc.	$473M	1.94%	0.01%	-33.8%	Q1 2016
LRCXLam Research Corp	$407M	1.67%	0.08%	-40.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$313M	1.28%	0.03%	-58.3%	Q4 2019
MSFTMicrosoft Corp	$266M	1.09%	0.01%	-34.4%	Q2 2013
NEMNEWMONT Corp	$252M	1.03%	0.25%	+16.3%	Q2 2013
AMATApplied Materials Inc	$211M	0.86%	0.04%	-48.0%	Q2 2013
ORCLOracle Corp	$210M	0.86%	0.05%	-10.0%	Q2 2013
STXSeagate Technology Holdings plc	$193M	0.79%	0.09%	-39.3%	Q2 2022
JNJJohnson & Johnson	$170M	0.70%	0.03%	-4.0%	Q3 2013
GEVGE Vernova Inc.	$144M	0.59%	0.05%	-71.8%	Q2 2024
UNPUnion Pacific Corp	$140M	0.57%	0.09%	-3.5%	Q4 2013
MUMicron Technology Inc	$135M	0.55%	0.01%	-92.1%	Q2 2013
MOAltria Group, Inc.	$124M	0.51%	0.10%	+1.3%	Q3 2013
APHAmphenol Corp	$123M	0.50%	0.06%	-19.2%	Q1 2015
ASMLAsml Holding NV	$123M	0.50%	0.02%	-33.1%	Q3 2024
BBarrick Mining Corp	$121M	0.50%	0.20%	+7.3%	Q2 2025
CLSCelestica Inc	$121M	0.49%	0.29%	-37.1%	Q3 2021
VSTVistra Corp.	$119M	0.49%	0.22%	+115.7%	Q2 2022
SHELShell plc	$118M	0.49%	0.03%	+388.9%	Q3 2024
SESea Ltd	$115M	0.47%	0.68%	-10.0%	Q2 2022
NUENucor Corp	$114M	0.47%	0.23%	-17.0%	Q3 2013
PCARPaccar Inc	$114M	0.47%	0.18%	+21.8%	Q2 2014
WDCWestern Digital Corp	$110M	0.45%	0.05%	-30.8%	Q2 2013
CSXCSX Corp	$106M	0.43%	0.12%	-6.1%	Q4 2013
PBRPetrobras - Petroleo Brasileiro SA	$105M	0.43%	0.09%	+466.9%	Q2 2013
AAPLApple Inc.	$105M	0.43%	0.00%	-35.3%	Q2 2013
LLYELI LILLY & Co	$104M	0.43%	0.01%	+22.9%	Q3 2013
PCGPG&E Corp	$99.8M	0.41%	0.27%	+24078.9%	Q3 2013
KLACKla Corp	$99M	0.41%	0.03%	-69.8%	Q2 2013
FIXComfort Systems USA Inc	$96.1M	0.39%	0.14%	-43.9%	Q3 2023
NXPINXP Semiconductors N.V.	$94.8M	0.39%	0.13%	+28.4%	Q2 2021
WFCWells Fargo & Company	$94.7M	0.39%	0.04%	+21.6%	Q2 2013
EIXEdison International	$91.9M	0.38%	0.32%	+777.1%	Q2 2014
EMXCEmax Holdings Corp	$90.1M	0.37%	Not reported	-17.9%	Q1 2026
MPCMarathon Petroleum Corp	$89.3M	0.37%	0.12%	+351.9%	Q2 2013
STLDSteel Dynamics Inc	$86.8M	0.36%	0.26%	-13.6%	Q1 2014
ESEversource Energy	$86.4M	0.35%	0.32%	Not reported	Q2 2015
TELTE Connectivity plc	$86M	0.35%	0.15%	+26.9%	Q4 2013
ADIAnalog Devices Inc	$80.7M	0.33%	0.04%	+269.0%	Q3 2013
HCAHCA Healthcare, Inc.	$79.2M	0.33%	0.09%	+16.9%	Q1 2020
TPRTapestry, Inc.	$79M	0.32%	0.27%	+68.4%	Q1 2019
APPAppLovin Corp	$75.5M	0.31%	0.04%	Not reported	Q2 2024
VLOValero Energy Corp	$74.2M	0.30%	0.10%	+112.7%	Q2 2013
CCitigroup Inc	$73.2M	0.30%	0.03%	-34.1%	Q2 2013
EOGEog Resources Inc	$70M	0.29%	0.10%	+4190.7%	Q2 2013
EDConsolidated Edison Inc	$69M	0.28%	0.17%	Not reported	Q1 2014

Q1 2026Reported May 15, 2026981 positions
SPYSPDR S&P 500 ETF Trust	$2.84B	12.67%	Not reported	-2.0%	Q2 2013
AMZNAmazon Com Inc	$914M	4.08%	0.04%	+125.3%	Q1 2014
NVDANvidia Corp	$818M	3.65%	0.02%	+21.4%	Q2 2013
GOOGLAlphabet Inc.	$574M	2.56%	0.02%	+25.6%	Q1 2016
AVGOBroadcom Inc.	$568M	2.54%	0.04%	+57.4%	Q4 2021
MUMicron Technology Inc	$499M	2.23%	0.13%	+65.9%	Q2 2013
MSFTMicrosoft Corp	$402M	1.79%	0.01%	+10.3%	Q2 2013
GEVGE Vernova Inc.	$380M	1.69%	0.16%	-34.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$364M	1.62%	0.00%	Not reported	Q3 2022
LRCXLam Research Corp	$336M	1.50%	0.13%	-48.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$263M	1.17%	0.08%	-22.0%	Q4 2019
NEMNEWMONT Corp	$251M	1.12%	0.21%	+0.3%	Q2 2013
ORCLOracle Corp	$234M	1.05%	0.06%	-15.0%	Q2 2013
MRVLMarvell Technology, Inc.	$193M	0.86%	0.22%	+97.4%	Q2 2022
AMATApplied Materials Inc	$191M	0.85%	0.07%	+17.2%	Q2 2013
JNJJohnson & Johnson	$170M	0.76%	0.03%	-47.0%	Q3 2013
METAMeta Platforms, Inc.	$167M	0.74%	Not reported	+30.4%	Q2 2013
ANETArista Networks, Inc.	$163M	0.73%	0.11%	+0.1%	Q4 2019
KLACKla Corp	$160M	0.71%	0.08%	+38.7%	Q2 2013
CLSCelestica Inc	$148M	0.66%	0.46%	+53.8%	Q3 2021
AAPLApple Inc.	$143M	0.64%	0.00%	+94.7%	Q2 2013
UNPUnion Pacific Corp	$129M	0.58%	0.09%	+877.5%	Q4 2013
STXSeagate Technology Holdings plc	$129M	0.58%	0.15%	+17.6%	Q2 2022
BBarrick Mining Corp	$126M	0.56%	0.18%	+23.8%	Q2 2025
ASMLAsml Holding NV	$122M	0.54%	0.02%	+7.1%	Q3 2024
FIXComfort Systems USA Inc	$119M	0.53%	0.25%	+26.8%	Q3 2023
MOAltria Group, Inc.	$113M	0.50%	0.10%	-48.0%	Q3 2013
GOOGAlphabet Inc.	$111M	0.50%	Not reported	New	Q1 2026
SESea Ltd	$111M	0.49%	0.76%	-12.7%	Q2 2022
APHAmphenol Corp	$109M	0.49%	0.07%	+8.1%	Q1 2015
VRTVertiv Holdings Co	$108M	0.48%	0.11%	-0.2%	Q3 2023
NUENucor Corp	$105M	0.47%	0.27%	Not reported	Q3 2013
TERTeradyne, Inc	$100M	0.45%	0.22%	+69.7%	Q2 2018
CSXCSX Corp	$97.5M	0.44%	0.13%	+243.8%	Q4 2013
CRDOCredo Technology Group Holding Ltd	$96.5M	0.43%	0.56%	+220.2%	Q3 2025
CCitigroup Inc	$90M	0.40%	0.05%	+10.8%	Q2 2013
ARMArm Holdings PLC	$89.8M	0.40%	0.06%	+81.8%	Q2 2025
PCARPaccar Inc	$89.8M	0.40%	0.15%	Not reported	Q2 2014
NRGNRG Energy, Inc.	$86M	0.38%	0.28%	+54.5%	Q4 2013
TLNTalen Energy Corp	$84.9M	0.38%	0.59%	+0.3%	Q3 2024
BKRBaker Hughes Co	$84.3M	0.38%	0.14%	+284.0%	Q4 2020
EMXCEmax Holdings Corp	$84.3M	0.38%	Not reported	New	Q1 2026
SNPSSynopsys Inc	$82.6M	0.37%	0.11%	Not reported	Q4 2016
ALABAstera Labs, Inc.	$82.3M	0.37%	0.44%	+212.2%	Q2 2025
HCAHCA Healthcare, Inc.	$82.2M	0.37%	0.08%	-47.2%	Q1 2020
TSEMTower Semiconductor Ltd	$81.2M	0.36%	0.41%	New	Q1 2026
STLDSteel Dynamics Inc	$78.9M	0.35%	0.30%	Not reported	Q1 2014
WFCWells Fargo & Company	$75M	0.33%	0.03%	-17.4%	Q2 2013
MFCManulife Financial Corp	$72.6M	0.32%	Not reported	-17.4%	Q4 2016
ONTOOnto Innovation Inc.	$71.4M	0.32%	0.70%	+274.1%	Q2 2024

Q4 2025Reported Feb 13, 20261,026 positions
SPYSPDR S&P 500 ETF Trust	$3.04B	11.08%	Not reported	+73.7%	Q2 2013
NVDANvidia Corp	$721M	2.63%	0.02%	+54.0%	Q2 2013
LRCXLam Research Corp	$521M	1.90%	0.24%	-12.2%	Q2 2013
CRMSalesforce, Inc.	$512M	1.87%	0.21%	-3.7%	Q1 2014
GOOGLAlphabet Inc.	$498M	1.82%	0.01%	-40.1%	Q1 2016
MSFTMicrosoft Corp	$476M	1.74%	0.01%	-10.3%	Q2 2013
AMZNAmazon Com Inc	$450M	1.64%	0.02%	+73.2%	Q1 2014
ADBEAdobe Inc.	$446M	1.63%	0.31%	+1.0%	Q1 2014
GEVGE Vernova Inc.	$435M	1.59%	0.25%	+2.3%	Q2 2024
BKNGBooking Holdings Inc.	$431M	1.57%	0.25%	+3.6%	Q2 2018
AVGOBroadcom Inc.	$403M	1.47%	0.02%	+37.9%	Q4 2021
ORCLOracle Corp	$365M	1.33%	0.07%	+361.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$355M	1.29%	0.10%	-7.7%	Q4 2019
JNJJohnson & Johnson	$272M	0.99%	0.05%	-23.4%	Q3 2013
MUMicron Technology Inc	$254M	0.93%	0.08%	+52355.2%	Q2 2013
MAMastercard Inc	$234M	0.85%	0.03%	+11.7%	Q4 2013
NEMNEWMONT Corp	$231M	0.84%	0.21%	+496.1%	Q2 2013
WDAYWorkday, Inc.	$207M	0.76%	0.44%	-7.2%	Q4 2019
NOWServiceNow, Inc.	$205M	0.75%	0.13%	-11.3%	Q4 2017
SESea Ltd	$196M	0.71%	0.87%	-4.5%	Q2 2022
PYPLPayPal Holdings, Inc.	$194M	0.71%	0.36%	+18.0%	Q4 2020
MOAltria Group, Inc.	$189M	0.69%	0.20%	-11.3%	Q3 2013
VVisa Inc.	$188M	0.69%	0.03%	-20.6%	Q4 2013
RDDTReddit, Inc.	$176M	0.64%	Not reported	+24.4%	Q3 2025
EXPEExpedia Group, Inc.	$176M	0.64%	0.53%	-14.9%	Q4 2014
ANETArista Networks, Inc.	$174M	0.64%	0.11%	+95.4%	Q4 2019
BTIBritish American Tobacco p.l.c.	$167M	0.61%	0.13%	-21.1%	Q3 2024
HCAHCA Healthcare, Inc.	$154M	0.56%	0.15%	-3.3%	Q1 2020
METAMeta Platforms, Inc.	$148M	0.54%	Not reported	-46.3%	Q2 2013
AMATApplied Materials Inc	$123M	0.45%	0.06%	+3.0%	Q2 2013
PINSPinterest, Inc.	$112M	0.41%	3.39%	+4.6%	Q3 2021
BBarrick Mining Corp	$108M	0.39%	0.15%	+306.3%	Q2 2025
APHAmphenol Corp	$108M	0.39%	0.07%	+8.6%	Q1 2015
WFCWells Fargo & Company	$106M	0.39%	0.04%	-55.0%	Q2 2013
UBERUber Technologies, Inc	$105M	0.38%	0.06%	-64.2%	Q4 2019
CMCSAComcast Corp	$105M	0.38%	0.09%	-48.8%	Q2 2015
CLSCelestica Inc	$101M	0.37%	0.30%	+114.7%	Q3 2021
TELTE Connectivity plc	$100M	0.37%	0.15%	+83.8%	Q4 2013
TLNTalen Energy Corp	$99.4M	0.36%	0.58%	+78.4%	Q3 2024
KLACKla Corp	$95.2M	0.35%	0.06%	-30.5%	Q2 2013
CICigna Group	$94.8M	0.35%	0.13%	-42.9%	Q2 2013
MFCManulife Financial Corp	$93M	0.34%	Not reported	-14.5%	Q4 2016
ASMLAsml Holding NV	$92.1M	0.34%	0.02%	-4.6%	Q3 2024
XYZBlock, Inc.	$86.6M	0.32%	Not reported	+960.9%	Q1 2022
MRVLMarvell Technology, Inc.	$83.9M	0.31%	0.12%	+175.2%	Q2 2022
CCitigroup Inc	$83.6M	0.30%	0.04%	-43.2%	Q2 2013
CVSCVS HEALTH Corp	$82.3M	0.30%	0.08%	-13.1%	Q3 2013
METMetlife Inc	$80.3M	0.29%	0.16%	-38.7%	Q2 2013
LLYELI LILLY & Co	$78.8M	0.29%	0.01%	+602.0%	Q3 2013
NXPINXP Semiconductors N.V.	$78.7M	0.29%	0.14%	-30.8%	Q2 2021

Q3 2025Reported Nov 13, 2025997 positions
SPYSPDR S&P 500 ETF Trust	$1.71B	6.69%	Not reported	-1.7%	Q2 2013
GOOGLAlphabet Inc.	$645M	2.53%	0.02%	-52.6%	Q1 2016
MSFTMicrosoft Corp	$568M	2.23%	0.01%	-36.0%	Q2 2013
CRMSalesforce, Inc.	$476M	1.86%	0.21%	+22.4%	Q1 2014
NVDANvidia Corp	$468M	1.83%	0.01%	-65.3%	Q2 2013
LRCXLam Research Corp	$464M	1.82%	0.28%	+111.4%	Q2 2013
ADBEAdobe Inc.	$445M	1.74%	0.30%	+73.1%	Q1 2014
BKNGBooking Holdings Inc.	$420M	1.64%	0.24%	+2.1%	Q2 2018
GEVGE Vernova Inc.	$400M	1.57%	0.24%	-16.3%	Q2 2024
UBERUber Technologies, Inc	$353M	1.38%	0.17%	-3.5%	Q4 2019
JNJJohnson & Johnson	$318M	1.25%	0.07%	-24.8%	Q3 2013
METAMeta Platforms, Inc.	$306M	1.20%	Not reported	-48.3%	Q2 2013
AMDAdvanced Micro Devices Inc	$290M	1.14%	0.11%	+2.3%	Q4 2019
SESea Ltd	$287M	1.12%	0.91%	+83.9%	Q2 2022
AVGOBroadcom Inc.	$279M	1.09%	0.02%	-26.7%	Q4 2021
NOWServiceNow, Inc.	$278M	1.09%	0.15%	+54.4%	Q4 2017
WDAYWorkday, Inc.	$250M	0.98%	0.47%	+131.8%	Q4 2019
AMZNAmazon Com Inc	$247M	0.97%	0.01%	-9.6%	Q1 2014
MOAltria Group, Inc.	$244M	0.96%	0.22%	-2.0%	Q3 2013
VVisa Inc.	$231M	0.90%	0.04%	+4.9%	Q4 2013
CMCSAComcast Corp	$216M	0.84%	0.17%	-21.2%	Q2 2015
WFCWells Fargo & Company	$213M	0.83%	0.08%	-28.6%	Q2 2013
MAMastercard Inc	$208M	0.82%	0.03%	+190.9%	Q4 2013
FISVFiserv Inc	$205M	0.80%	0.29%	+26.3%	Q1 2014
BTIBritish American Tobacco p.l.c.	$199M	0.78%	0.16%	+9.8%	Q3 2024
PYPLPayPal Holdings, Inc.	$189M	0.74%	0.30%	-10.3%	Q4 2020
CICigna Group	$174M	0.68%	0.23%	-2.2%	Q2 2013
EXPEExpedia Group, Inc.	$156M	0.61%	0.62%	-13.8%	Q4 2014
HCAHCA Healthcare, Inc.	$145M	0.57%	0.15%	-16.3%	Q1 2020
RDDTReddit, Inc.	$142M	0.56%	Not reported	New	Q3 2025
METMetlife Inc	$137M	0.53%	0.25%	-12.3%	Q2 2013
PINSPinterest, Inc.	$133M	0.52%	3.24%	+0.9%	Q3 2021
REGNRegeneron Pharmaceuticals, Inc.	$132M	0.52%	0.25%	+164.3%	Q2 2013
CCitigroup Inc	$128M	0.50%	0.07%	-22.7%	Q2 2013
CSCOCisco Systems, Inc.	$122M	0.48%	0.05%	-4.7%	Q3 2013
KLACKla Corp	$122M	0.48%	0.09%	+350.6%	Q2 2013
NXPINXP Semiconductors N.V.	$119M	0.47%	0.21%	+217.1%	Q2 2021
HOODRobinhood Markets, Inc.	$116M	0.45%	0.35%	Not reported	Q2 2022
ORCLOracle Corp	$114M	0.45%	0.01%	+21.7%	Q2 2013
GPNGlobal Payments Inc	$104M	0.41%	0.53%	-6.7%	Q2 2017
ANETArista Networks, Inc.	$99.1M	0.39%	0.05%	-24.5%	Q4 2019
EBAYEbay Inc	$96.9M	0.38%	0.23%	-43.9%	Q2 2013
AMATApplied Materials Inc	$94.9M	0.37%	0.06%	Not reported	Q2 2013
MFCManulife Financial Corp	$93.2M	0.37%	Not reported	-4.5%	Q4 2016
GRABGrab Holdings Ltd	$91.4M	0.36%	Not reported	+43.4%	Q1 2023
APHAmphenol Corp	$91M	0.36%	0.06%	Not reported	Q1 2015
CVSCVS HEALTH Corp	$90M	0.35%	0.09%	+42.6%	Q3 2013
HIGHartford Insurance Group, Inc.	$89.8M	0.35%	0.24%	-4.2%	Q1 2014
QCOMQualcomm Inc	$88.3M	0.35%	0.05%	-30.5%	Q2 2013
AAPLApple Inc.	$87.8M	0.34%	0.00%	-3.4%	Q2 2013

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