EdgeMarket › What Bridgewater Associates, Lp reported owning
What Bridgewater Associates, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
22.4BPositions
993Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 2.8B | 12.7% | 4.4M | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 1.8B | 7.8% | 2.7M | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 914.0M | 4.1% | 4.4M | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 818.5M | 3.7% | 4.7M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 574.5M | 2.6% | 2.0M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 568.1M | 2.5% | 1.8M | 368.45 | +26.5% |
| MU MICRON TECHNOLOGY INC | 498.6M | 2.2% | 1.5M | 966.78 | +724.8% |
| MSFT MICROSOFT CORP | 401.6M | 1.8% | 1.1M | 483.24 | -4.4% |
| GEV GE Vernova Inc. | 379.6M | 1.7% | 434.9K | 956.85 | +58.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 364.0M | 1.6% | 1.1M | 418.95 | +83.3% |
| LRCX LAM RESEARCH CORP | 335.7M | 1.5% | 1.6M | 314.00 | +216.7% |
| AMD ADVANCED MICRO DEVICES INC | 263.0M | 1.2% | 1.3M | 473.25 | +186.5% |
| NEM NEWMONT Corp /DE/ | 250.8M | 1.1% | 2.3M | 131.58 | +90.7% |
| ORCL ORACLE CORP | 234.2M | 1.0% | 1.6M | 146.47 | -37.7% |
| EWY iShares MSCI South Korea ETF | 217.3M | 1.0% | 1.8M | 178.34 | +149.9% |
| MRVL Marvell Technology, Inc. | 193.0M | 0.9% | 1.9M | 237.04 | +232.8% |
| AMAT APPLIED MATERIALS INC /DE | 191.4M | 0.9% | 559.9K | 492.32 | +205.9% |
| JNJ JOHNSON & JOHNSON | 170.3M | 0.8% | 696.9K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 166.9M | 0.7% | 291.7K | 549.90 | -26.5% |
| ANET Arista Networks, Inc. | 163.3M | 0.7% | 1.3M | 188.65 | +43.5% |
| KLAC KLA CORP | 160.0M | 0.7% | 108.7K | 183.99 | +109.5% |
| CLS CELESTICA INC | 148.1M | 0.7% | 525.6K | 296.55 | +62.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 147.1M | 0.7% | 2.7M | 60.45 | +17.7% |
| AAPL Apple Inc. | 143.0M | 0.6% | 563.5K | 309.35 | +36.9% |
| UNP UNION PACIFIC CORP | 129.3M | 0.6% | 532.9K | 308.05 | +36.5% |
| MBB iShares MBS ETF | 129.1M | 0.6% | 1.4M | 93.12 | -0.6% |
| STX Seagate Technology Holdings plc | 128.9M | 0.6% | 329.1K | 850.00 | +436.6% |
| B BARRICK MINING CORP | 125.6M | 0.6% | 3.1M | 47.60 | +91.6% |
| ASML ASML HOLDING NV | 121.8M | 0.5% | 92.2K | 1,763.76 | +135.3% |
| FIX COMFORT SYSTEMS USA INC | 119.2M | 0.5% | 86.5K | 1,655.61 | +143.1% |
| MO ALTRIA GROUP, INC. | 112.5M | 0.5% | 1.7M | 66.09 | -2.2% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 111.4M | 0.5% | 1.0M | 105.92 | -3.5% |
| GOOG Alphabet Inc. | 111.0M | 0.5% | 387.0K | 341.75 | +70.7% |
| SE Sea Ltd | 110.8M | 0.5% | 1.3M | 117.53 | -34.2% |
| APH AMPHENOL CORP /DE/ | 109.0M | 0.5% | 863.0K | 157.01 | +44.5% |
| VRT Vertiv Holdings Co | 107.7M | 0.5% | 429.8K | 261.95 | +105.4% |
| NUE NUCOR CORP | 104.6M | 0.5% | 618.5K | 243.63 | +69.8% |
| TER TERADYNE, INC | 100.5M | 0.4% | 338.9K | 375.74 | +243.1% |
| CSX CSX CORP | 97.5M | 0.4% | 2.4M | 51.59 | +43.3% |
| CRDO Credo Technology Group Holding Ltd | 96.5M | 0.4% | 1.0M | 230.57 | +117.5% |
| VOO Vanguard S&P 500 ETF | 94.8M | 0.4% | 158.6K | 703.71 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 93.7M | 0.4% | 1.3M | 81.57 | +31.9% |
| C CITIGROUP INC | 90.0M | 0.4% | 793.4K | 131.65 | +41.3% |
| ARM ARM HOLDINGS PLC /UK | 89.8M | 0.4% | 593.4K | 243.32 | +85.5% |
| PCAR PACCAR INC | 89.8M | 0.4% | 777.1K | 131.03 | +33.5% |
| NRG NRG ENERGY, INC. | 86.0M | 0.4% | 588.5K | 113.11 | -23.7% |
| TLN Talen Energy Corp | 84.9M | 0.4% | 266.1K | 314.46 | -12.7% |
| BKR Baker Hughes Co | 84.3M | 0.4% | 1.4M | 62.34 | +45.5% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 84.3M | 0.4% | 1.1M | 97.80 | +53.2% |
| SNPS SYNOPSYS INC | 82.6M | 0.4% | 208.4K | 397.87 | -33.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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