Bridgewater Associates, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$22.40B
Q ending 2026-03-31
Prior quarter
$27.42B
Q ending 2025-12-31
Change
-18.3% QoQ · +3.9% YoY
Positions
993
reported holdings
Largest positions
Top 100 of 993 reported positions by value, Q ending 2026-03-31. 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 | $2.84B | 4.4M |
| Ishares Tr | IVV | Shares | $1.75B | 2.7M |
| Amazon Com Inc | AMZN | Shares | $914.0M | 4.4M |
| Nvidia Corporation | NVDA | Shares | $818.5M | 4.7M |
| Alphabet Inc | GOOGL | Shares | $574.5M | 2.0M |
| Broadcom Inc | AVGO | Shares | $568.1M | 1.8M |
| Micron Technology Inc | MU | Shares | $498.6M | 1.5M |
| Microsoft Corp | MSFT | Shares | $401.6M | 1.1M |
| Ge Vernova Inc | GEV | Shares | $379.6M | 435K |
| Taiwan Semiconductor Manufac | TSM | Shares | $364.0M | 1.1M |
| Lam Research Corp | LRCX | Shares | $335.7M | 1.6M |
| Advanced Micro Devices Inc | AMD | Shares | $263.0M | 1.3M |
| Newmont Corp | NEM | Shares | $250.8M | 2.3M |
| Oracle Corp | ORCL | Shares | $234.2M | 1.6M |
| Ishares Inc | EWY | Shares | $217.3M | 1.8M |
| Marvell Technology Inc | MRVL | Shares | $193.0M | 1.9M |
| Applied Matls Inc | AMAT | Shares | $191.4M | 560K |
| Johnson & Johnson | JNJ | Shares | $170.3M | 697K |
| Meta Platforms Inc | META | Shares | $166.9M | 292K |
| Arista Networks Inc | ANET | Shares | $163.3M | 1.3M |
| Kla Corp | KLAC | Shares | $160.0M | 109K |
| Celestica Inc | CLS | Shares | $148.1M | 526K |
| Vanguard Intl Equity Index F | VWO | Shares | $147.1M | 2.7M |
| Apple Inc | AAPL | Shares | $143.0M | 563K |
| Union Pac Corp | UNP | Shares | $129.3M | 533K |
| Ishares Tr | MBB | Shares | $129.1M | 1.4M |
| Seagate Technology Hldngs Pl | Shares | $128.9M | 329K | |
| Barrick Mng Corp | B | Shares | $125.6M | 3.1M |
| Asml Hldg Nv | Shares | $121.8M | 92K | |
| Comfort Sys Usa Inc | FIX | Shares | $119.2M | 86K |
| Altria Group Inc | MO | Shares | $112.5M | 1.7M |
| Ishares Tr | LQD | Shares | $111.4M | 1.0M |
| Alphabet Inc | GOOG | Shares | $111.0M | 387K |
| Sea Ltd | SE | Shares | $110.8M | 1.3M |
| Amphenol Corp | APH | Shares | $109.0M | 863K |
| Vertiv Holdings Co | VRT | Shares | $107.7M | 430K |
| Nucor Corp | NUE | Shares | $104.6M | 619K |
| Teradyne Inc | TER | Shares | $100.5M | 339K |
| Csx Corp | CSX | Shares | $97.5M | 2.4M |
| Credo Technology Group Holdi | Shares | $96.5M | 1.0M | |
| Vanguard Index Fds | VOO | Shares | $94.8M | 159K |
| Ishares Inc | IEMG | Shares | $93.7M | 1.3M |
| Citigroup Inc | C | Shares | $90.0M | 793K |
| Arm Holdings Plc | ARM | Shares | $89.8M | 593K |
| Paccar Inc | PCAR | Shares | $89.8M | 777K |
| Nrg Energy Inc | NRG | Shares | $86.0M | 589K |
| Talen Energy Corp | TLN | Shares | $84.9M | 266K |
| Baker Hughes Company | BKR | Shares | $84.3M | 1.4M |
| Ishares Inc | EMXC | Shares | $84.3M | 1.1M |
| Synopsys Inc | SNPS | Shares | $82.6M | 208K |
| Astera Labs Inc | ALAB | Shares | $82.3M | 751K |
| Hca Healthcare Inc | HCA | Shares | $82.2M | 174K |
| Tower Semiconductor Ltd | Shares | $81.2M | 463K | |
| Steel Dynamics Inc | STLD | Shares | $78.9M | 438K |
| Wells Fargo & Co | WFC | Shares | $75.0M | 943K |
| Manulife Finl Corp | MFC | Shares | $72.6M | 2.1M |
| Onto Innovation Inc | ONTO | Shares | $71.4M | 348K |
| Amkor Technology Inc | AMKR | Shares | $71.2M | 1.6M |
| Te Connectivity Plc | Shares | $70.3M | 336K | |
| Western Digital Corp | WDC | Shares | $67.4M | 249K |
| United Therapeutics Corp Del | UTHR | Shares | $65.9M | 111K |
| Eli Lilly & Co | LLY | Shares | $65.1M | 71K |
| Cisco Sys Inc | CSCO | Shares | $63.8M | 823K |
| Vale S A | VALE | Shares | $63.4M | 4.0M |
| The Cigna Group | CI | Shares | $61.0M | 228K |
| Caterpillar Inc | CAT | Shares | $58.4M | 83K |
| Mckesson Corp | MCK | Shares | $58.3M | 67K |
| Anglogold Ashanti Plc | Shares | $58.2M | 597K | |
| Constellation Energy Corp | CEG | Shares | $57.6M | 206K |
| Monster Beverage Corp New | MNST | Shares | $55.9M | 771K |
| Ciena Corp | CIEN | Shares | $55.8M | 144K |
| Sibanye Stillwater Ltd | SBSW | Shares | $54.5M | 4.4M |
| Emcor Group Inc | EME | Shares | $53.8M | 73K |
| Cheniere Energy Inc | LNG | Shares | $52.9M | 186K |
| Vistra Corp | VST | Shares | $52.4M | 349K |
| Nxp Semiconductors N V | Shares | $51.7M | 263K | |
| Bank America Corp | BAC | Shares | $50.8M | 1.0M |
| Insmed Inc | INSM | Shares | $48.3M | 296K |
| Tapestry Inc | TPR | Shares | $45.2M | 320K |
| British Amern Tob Plc | BTI | Shares | $44.8M | 766K |
| Cvs Health Corp | CVS | Shares | $44.4M | 618K |
| Metlife Inc | MET | Shares | $44.3M | 627K |
| Century Alum Co | CENX | Shares | $43.0M | 733K |
| Allstate Corp | ALL | Shares | $42.9M | 207K |
| Citizens Finl Group Inc | CFG | Shares | $42.8M | 714K |
| Popular Inc | BPOP | Shares | $42.6M | 317K |
| Zions Bancorporation Natl As | ZION | Shares | $41.8M | 725K |
| Coherent Corp | COHR | Shares | $38.9M | 163K |
| Gsk Plc | GSK | Shares | $38.6M | 699K |
| Slb Limited | SLB | Shares | $38.3M | 745K |
| First Horizon Corporation | FHN | Shares | $37.1M | 1.6M |
| Deckers Outdoor Corp | DECK | Shares | $36.8M | 368K |
| Dell Technologies Inc | DELL | Shares | $36.7M | 223K |
| Kinross Gold Corp | KGC | Shares | $35.4M | 1.2M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $35.3M | 107K |
| Borgwarner Inc | BWA | Shares | $35.3M | 650K |
| Hewlett Packard Enterprise C | HPE | Shares | $35.2M | 1.5M |
| Comcast Corp New | CMCSA | Shares | $34.2M | 1.2M |
| Ge Aerospace | GE | Shares | $34.2M | 121K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $34.0M | 1.1M |
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.