Bridgewater Associates 13F holdings
The latest 13F-HR filed by Bridgewater Associates covers the period ending 2026-06-30, with 997 reported positions. The largest positions by reported value are below, as filed.
Portfolio shape
Bridgewater Associates's largest reported position at June 30, 2026 was STATE STR SPDR S&P 500 ETF T at 16.3% of the $24.4B it reported, followed by ISHARES TR (9.2%).
The 10 largest positions shown make up 40.0% of reported value across 997 positions, so the rest of the portfolio holds 60.0%.
| # | Issuer | Class | CUSIP | Value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $3,973,046,405 | 5,320,308 | 16.3% |
| 2 | ISHARES TR | CORE S&P500 ETF | 464287200 | $2,248,381,963 | 3,002,286 | 9.2% |
| 3 | NVIDIA CORPORATION | COM | 67066G104 | $773,586,958 | 3,866,195 | 3.2% |
| 4 | BROADCOM INC | COM | 11135F101 | $497,845,413 | 1,317,923 | 2.0% |
| 5 | AMAZON COM INC | COM | 023135106 | $482,753,142 | 2,025,481 | 2.0% |
| 6 | ALPHABET INC | CAP STK CL A | 02079K305 | $472,506,037 | 1,322,176 | 1.9% |
| 7 | LAM RESEARCH CORP | COM NEW | 512807306 | $406,560,606 | 938,224 | 1.7% |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $314,820,655 | 458,381 | 1.3% |
| 9 | ADVANCED MICRO DEVICES INC | COM | 007903107 | $312,896,715 | 538,632 | 1.3% |
| 10 | ISHARES INC | MSCI STH KOR ETF | 464286772 | $279,585,467 | 1,384,772 | 1.1% |
What Bridgewater Associates bought, added, trimmed and exited
The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.
Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.