Bridgewater Associates, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$24.38B
Q ending 2026-06-30
Prior quarter
$22.40B
Q ending 2026-03-31
Change
+8.8% QoQ · -1.7% YoY
Positions
997
reported holdings
Largest positions
Top 100 of 997 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.97B | 5.3M |
| Ishares Tr | IVV | Shares | $2.25B | 3.0M |
| Nvidia Corporation | NVDA | Shares | $773.6M | 3.9M |
| Broadcom Inc | AVGO | Shares | $497.8M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $482.8M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $472.5M | 1.3M |
| Lam Research Corp | LRCX | Shares | $406.6M | 938K |
| Vanguard Index Fds | VOO | Shares | $314.8M | 458K |
| Advanced Micro Devices Inc | AMD | Shares | $312.9M | 539K |
| Ishares Inc | EWY | Shares | $279.6M | 1.4M |
| Microsoft Corp | MSFT | Shares | $265.6M | 712K |
| Newmont Corp | NEM | Shares | $251.7M | 2.7M |
| Applied Matls Inc | AMAT | Shares | $210.7M | 291K |
| Oracle Corp | ORCL | Shares | $210.0M | 1.4M |
| Seagate Technology Hldngs Pl | Shares | $192.8M | 200K | |
| Johnson & Johnson | JNJ | Shares | $169.9M | 669K |
| Vanguard Intl Equity Index F | VWO | Shares | $164.0M | 2.7M |
| Ge Vernova Inc | GEV | Shares | $144.2M | 123K |
| Union Pac Corp | UNP | Shares | $139.9M | 514K |
| Micron Technology Inc | MU | Shares | $134.7M | 117K |
| Ishares Tr | MBB | Shares | $131.1M | 1.4M |
| Altria Group Inc | MO | Shares | $124.3M | 1.7M |
| Amphenol Corp | APH | Shares | $123.0M | 698K |
| Asml Hldg Nv | Shares | $122.7M | 62K | |
| Barrick Mng Corp | B | Shares | $121.4M | 3.3M |
| Celestica Inc | CLS | Shares | $120.6M | 331K |
| Vistra Corp | VST | Shares | $119.2M | 752K |
| Shell Plc | SHEL | Shares | $118.3M | 1.5M |
| Sea Ltd | SE | Shares | $115.4M | 1.2M |
| Ishares Tr | LQD | Shares | $114.6M | 1.1M |
| Nucor Corp | NUE | Shares | $114.4M | 513K |
| Paccar Inc | PCAR | Shares | $113.6M | 946K |
| Western Digital Corp | WDC | Shares | $110.1M | 172K |
| Ishares Inc | IEMG | Shares | $110.0M | 1.3M |
| Csx Corp | CSX | Shares | $106.0M | 2.2M |
| Petroleo Brasileiro S A | PBR | Shares | $105.4M | 6.5M |
| Apple Inc | AAPL | Shares | $105.4M | 364K |
| Eli Lilly & Co | LLY | Shares | $104.4M | 87K |
| Pg&E Corp | PCG | Shares | $99.8M | 5.9M |
| Kla Corp | KLAC | Shares | $99.0M | 328K |
| Comfort Sys Usa Inc | FIX | Shares | $96.1M | 49K |
| Nxp Semiconductors N V | Shares | $94.8M | 337K | |
| Wells Fargo & Co | WFC | Shares | $94.7M | 1.1M |
| Edison Intl | EIX | Shares | $91.9M | 1.2M |
| Ishares Inc | EMXC | Shares | $90.1M | 881K |
| Marathon Pete Corp | MPC | Shares | $89.3M | 349K |
| Steel Dynamics Inc | STLD | Shares | $86.8M | 378K |
| Eversource Energy | ES | Shares | $86.4M | 1.2M |
| Te Connectivity Plc | Shares | $86.0M | 427K | |
| Analog Devices Inc | ADI | Shares | $80.7M | 203K |
| Hca Healthcare Inc | HCA | Shares | $79.2M | 203K |
| Tapestry Inc | TPR | Shares | $79.0M | 539K |
| Applovin Corp | APP | Shares | $75.5M | 147K |
| Valero Energy Corp | VLO | Shares | $74.2M | 285K |
| Citigroup Inc | C | Shares | $73.2M | 523K |
| Eog Res Inc | EOG | Shares | $70.0M | 539K |
| Consolidated Edison Inc | ED | Shares | $69.0M | 624K |
| Baker Hughes Company | BKR | Shares | $67.7M | 1.2M |
| Nisource Inc | NI | Shares | $67.0M | 1.4M |
| Technipfmc Plc | Shares | $65.6M | 990K | |
| Servicenow Inc | NOW | Shares | $63.1M | 635K |
| Slb Limited | SLB | Shares | $62.2M | 1.3M |
| Meta Platforms Inc | META | Shares | $62.0M | 110K |
| United Therapeutics Corp Del | UTHR | Shares | $60.3M | 111K |
| Citizens Finl Group Inc | CFG | Shares | $59.4M | 848K |
| Monster Beverage Corp New | MNST | Shares | $58.2M | 605K |
| Bank Of Amer Corp | BAC | Shares | $58.2M | 1.0M |
| Duke Energy Corp New | DUK | Shares | $56.0M | 442K |
| Ovintiv Inc | OVV | Shares | $54.8M | 1.0M |
| Halliburton Co | HAL | Shares | $54.0M | 1.6M |
| Marvell Technology Inc | MRVL | Shares | $54.0M | 181K |
| Anglogold Ashanti Plc | Shares | $53.8M | 666K | |
| Truist Finl Corp | TFC | Shares | $53.7M | 1.1M |
| Ppl Corp | PPL | Shares | $53.4M | 1.5M |
| Mckesson Corp | MCK | Shares | $53.2M | 70K |
| Antero Resources Corp | AR | Shares | $53.0M | 1.5M |
| Southwest Airls Co | LUV | Shares | $52.6M | 1.0M |
| Metlife Inc | MET | Shares | $52.6M | 622K |
| Nutanix Inc | NTNX | Shares | $50.9M | 999K |
| Ciena Corp | CIEN | Shares | $49.6M | 101K |
| Credo Technology Group Holdi | Shares | $48.7M | 179K | |
| Insmed Inc | INSM | Shares | $48.6M | 455K |
| Sibanye Stillwater Ltd | SBSW | Shares | $48.3M | 5.7M |
| Teradyne Inc | TER | Shares | $47.7M | 99K |
| Apa Corporation | APA | Shares | $47.0M | 1.4M |
| Talen Energy Corp | TLN | Shares | $46.7M | 122K |
| Popular Inc | BPOP | Shares | $45.7M | 278K |
| Cvs Health Corp | CVS | Shares | $45.6M | 441K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $44.9M | 1.3M |
| Reddit Inc | RDDT | Shares | $44.7M | 257K |
| Timken Co | TKR | Shares | $44.0M | 303K |
| Arista Networks Inc | ANET | Shares | $43.2M | 254K |
| First Horizon Corporation | FHN | Shares | $41.9M | 1.6M |
| Verizon Communications Inc | VZ | Shares | $41.5M | 980K |
| Borgwarner Inc | BWA | Shares | $41.4M | 623K |
| Nvent Elec Plc | Shares | $41.2M | 243K | |
| Zions Bancorporation Natl As | ZION | Shares | $40.9M | 591K |
| Expand Energy Corporation | EXE | Shares | $40.8M | 448K |
| Nrg Energy Inc | NRG | Shares | $40.6M | 278K |
| Zebra Technologies Corporati | ZBRA | Shares | $39.8M | 151K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.