Bridgewater Associates 13F holdings
Long equity positions from the latest Form 13F filing, as of the quarter-end reported on August 14, 2026.
Bridgewater Associates reported 28 positions worth $10.5B in its most recent Form 13F filing. The ten largest positions make up 74% of the reported value.
Largest positions
| # | Issuer | Value | % of reported | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $3.97B | 38% | 5,320,308 |
| 2 | Nvidia Corporation | $773.6M | 7.4% | 3,866,195 |
| 3 | Broadcom Inc | $497.8M | 4.8% | 1,317,923 |
| 4 | Amazon Com Inc | $482.8M | 4.6% | 2,025,481 |
| 5 | Alphabet Inc | $472.5M | 4.5% | 1,322,176 |
| 6 | Lam Research Corp | $406.6M | 3.9% | 938,224 |
| 7 | Vanguard Index Fds | $314.8M | 3.0% | 458,381 |
| 8 | Advanced Micro Devices Inc | $312.9M | 3.0% | 538,632 |
| 9 | Ishares Inc | $279.6M | 2.7% | 1,384,772 |
| 10 | Microsoft Corp | $265.6M | 2.5% | 711,896 |
| 11 | Newmont Corp | $251.7M | 2.4% | 2,695,170 |
| 12 | Applied Matls Inc | $210.7M | 2.0% | 291,426 |
| 13 | Oracle Corp | $210.0M | 2.0% | 1,432,967 |
| 14 | Seagate Technology Hldngs Pl | $192.8M | 1.8% | 199,822 |
| 15 | JOHNSON & JOHNSON | $169.9M | 1.6% | 669,135 |
| 16 | Vanguard Intl Equity Index F | $164.0M | 1.6% | 2,746,819 |
| 17 | Ge Vernova Inc | $144.2M | 1.4% | 122,768 |
| 18 | Union Pac Corp | $139.9M | 1.3% | 514,266 |
| 19 | Micron Technology Inc | $134.7M | 1.3% | 116,666 |
| 20 | Altria Group Inc | $124.3M | 1.2% | 1,727,216 |
| 21 | Amphenol Corp | $123.0M | 1.2% | 697,612 |
| 22 | Asml Hldg Nv | $122.7M | 1.2% | 61,675 |
| 23 | Barrick Mng Corp | $121.4M | 1.2% | 3,304,836 |
| 24 | Celestica Inc | $120.6M | 1.2% | 330,689 |
| 25 | Vistra Corp | $119.2M | 1.1% | 751,695 |
| 26 | Shell Plc | $118.3M | 1.1% | 1,526,163 |
| 27 | Sea Ltd | $115.4M | 1.1% | 1,204,563 |
| 28 | Ishares Tr | $114.6M | 1.1% | 1,050,500 |
Form 13F covers long positions only, as of quarter-end, and is filed up to 45 days later. It does not show short positions, most bonds, cash or non-US holdings. See what Form 13F shows and how to analyze 13F changes.
Data as of October 22, 2026. Public filings only. A purchase or sale by a politician or an insider does not by itself imply any wrongdoing.
New to these filings? Read how to read a Form 4, how Congress trades are disclosed and what insider cluster buying means. Sources and limits are on the Methodology page.
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