Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings997 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 5.3M | $4B | 16.3% | $633.88 | +21.37% | 31 qtrssince 2018-Q4 | Increased 75 |
ISHARES TR | 3M | $2.2B | 9.2% | $547.13 | +41.28% | 31 qtrssince 2018-Q4 | Increased 69 |
NVIDIA CORPORATION | 3.9M | $773.6M | 3.2% | $161.97 | +34.32% | 12 qtrssince 2023-Q3 | Decreased 0 |
BROADCOM INC | 1.3M | $497.8M | 2.0% | $259.49 | +42.12% | 12 qtrssince 2023-Q3 | Decreased 0 |
AMAZON COM INC | 2M | $482.8M | 2.0% | $208.28 | +27.92% | 10 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC | 1.3M | $472.5M | 1.9% | $184.61 | +87.74% | 23 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP | 938,224 | $406.6M | 1.7% | $103.43 | +191.88% | 18 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 458,381 | $314.8M | 1.3% | $666.04 | +6.19% | 4 qtrssince 2025-Q3 | Increased 79 |
ADVANCED MICRO DEVICES INC | 538,632 | $312.9M | 1.3% | $152.03 | +206.24% | 10 qtrssince 2024-Q1 | Decreased 0 |
ISHARES INC | 1.4M | $279.6M | 1.1% | $63.67 | +183.04% | 10 qtrssince 2024-Q1 | Decreased 0 |
MICROSOFT CORP | 711,896 | $265.6M | 1.1% | $439.48 | +16.85% | 23 qtrssince 2020-Q4 | Decreased 0 |
NEWMONT CORP | 2.7M | $251.7M | 1.0% | $92.46 | +38.41% | 11 qtrssince 2023-Q4 | Increased 56 |
APPLIED MATLS INC | 291,426 | $210.7M | 0.9% | $225.38 | +104.84% | 4 qtrssince 2025-Q3 | Decreased 0 |
ORACLE CORP | 1.4M | $210M | 0.9% | $190.47 | -20.80% | 7 qtrssince 2024-Q4 | Decreased 0 |
SEAGATE TECHNOLOGY HLDNGS PL | 199,822 | $192.8M | 0.8% | $259.06 | +220.30% | 5 qtrssince 2025-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 669,135 | $169.9M | 0.7% | $147.56 | +81.64% | 24 qtrssince 2020-Q3 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 2.7M | $164M | 0.7% | $43.79 | +38.83% | 31 qtrssince 2018-Q4 | Increased 43 |
GE VERNOVA INC | 122,768 | $144.2M | 0.6% | $354.35 | +157.35% | 9 qtrssince 2024-Q2 | Decreased 0 |
UNION PAC CORP | 514,266 | $139.9M | 0.6% | $262.67 | +17.03% | 4 qtrssince 2025-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 116,666 | $134.7M | 0.6% | $327.05 | +185.23% | 4 qtrssince 2025-Q3 | Decreased 0 |
Bridgewater Associates, LP manages $24.4B across 997 positions as of Q2 2026. Top holdings: SPY (16.3%), IVV (9.2%), NVDA (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 214 new positions, 210 exits, 400 increased. Top move: VOO (INCREASED, conviction 79). Portfolio: $24.4B across 997 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR