Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bridgewater Associates, LP (CIK 1350694) reported $22.40B across 988 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($2.84B, 12.67%), IVV ($1.75B, 7.81%), AMZN ($914.0M, 4.08%), NVDA ($818.5M, 3.65%), GOOGL ($574.5M, 2.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.84B | 12.67% | 4.4M | Trimmed |
| 2 | IVV | ISHARES TR | $1.75B | 7.81% | 2.7M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $914.0M | 4.08% | 4.4M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $818.5M | 3.65% | 4.7M | Added |
| 5 | GOOGL | ALPHABET INC | $574.5M | 2.56% | 2.0M | Added |
| 6 | AVGO | BROADCOM INC | $568.1M | 2.54% | 1.8M | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $498.6M | 2.23% | 1.5M | Added |
| 8 | MSFT | MICROSOFT CORP | $401.6M | 1.79% | 1.1M | Added |
| 9 | GEV | GE VERNOVA INC | $379.6M | 1.69% | 434,897 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1.62% | 1.1M | New |
| 11 | LRCX | LAM RESEARCH CORP | $335.7M | 1.50% | 1.6M | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $263.0M | 1.17% | 1.3M | Trimmed |
| 13 | NEM | NEWMONT CORP | $250.8M | 1.12% | 2.3M | Added |
| 14 | ORCL | ORACLE CORP | $234.2M | 1.05% | 1.6M | Trimmed |
| 15 | EWY | ISHARES INC | $217.3M | 0.97% | 1.8M | Trimmed |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $193.0M | 0.86% | 1.9M | Added |
| 17 | AMAT | APPLIED MATLS INC | $191.4M | 0.85% | 559,918 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $170.3M | 0.76% | 696,884 | Trimmed |
| 19 | META | META PLATFORMS INC | $166.9M | 0.74% | 291,665 | Added |
| 20 | ANET | ARISTA NETWORKS INC | $163.3M | 0.73% | 1.3M | Added |
| 21 | KLAC | KLA CORP | $160.0M | 0.71% | 108,674 | Added |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $147.1M | 0.66% | 2.7M | Added |
| 23 | CLS | CELESTICA INC | $148.1M | 0.66% | 525,621 | Added |
| 24 | AAPL | APPLE INC | $143.0M | 0.64% | 563,492 | Added |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $128.9M | 0.58% | 329,117 | Added |
Source: SEC Form 13F filings · as of 2026-03-31