Bridgewater Associates, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.4M | $2.8B | 12.7% | $609.17 | +11.68% | 30 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.7M | $1.8B | 7.8% | $522.79 | +30.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.4M | $914M | 4.1% | $208.28 | +0.22% | 9 qtrssince 2024-Q1 | Increased 94 |
NVIDIA CORP | 4.7M | $818.5M | 3.7% | $161.97 | +11.16% | 11 qtrssince 2023-Q3 | Increased 70 |
ALPHABET INC-CL A | 2M | $574.5M | 2.6% | $184.61 | +64.44% | 22 qtrssince 2020-Q4 | Increased 66 |
BROADCOM INC | 1.8M | $568.1M | 2.5% | $262.14 | +19.72% | 11 qtrssince 2023-Q3 | Increased 77 |
MICRON TECHNOLOGY INC | 1.5M | $498.6M | 2.2% | $327.05 | +16.09% | 3 qtrssince 2025-Q3 | Increased 79 |
MICROSOFT CORP | 1.1M | $401.6M | 1.8% | $444.65 | -9.16% | 22 qtrssince 2020-Q4 | Increased 54 |
GE VERNOVA LLC | 434,897 | $379.6M | 1.7% | $354.35 | +137.62% | 8 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $364M | 1.6% | $353.13 | 0.00% | 1 qtr | New 71 |
LAM RESEARCH CORP COM NEW | 1.6M | $335.7M | 1.5% | $103.43 | +110.06% | 17 qtrssince 2022-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.3M | $263M | 1.2% | $152.03 | +33.81% | 9 qtrssince 2024-Q1 | Decreased 0 |
NEWMONT MINING CORP | 2.3M | $250.8M | 1.1% | $92.31 | +28.40% | 10 qtrssince 2023-Q4 | Increased 48 |
ORACLE CORP | 1.6M | $234.2M | 1.0% | $190.47 | -21.77% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 1.8M | $217.3M | 1.0% | $63.67 | +107.86% | 9 qtrssince 2024-Q1 | Decreased 0 |
MARVELL TECHNOLOGY INC | 1.9M | $193M | 0.9% | $79.90 | -2.99% | 16 qtrssince 2022-Q2 | Increased 69 |
APPLIED MATERIALS INC | 559,918 | $191.4M | 0.9% | $225.38 | +51.46% | 3 qtrssince 2025-Q3 | Increased 50 |
JOHNSON & JOHNSON | 696,884 | $170.3M | 0.8% | $149.66 | +64.87% | 23 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 291,665 | $166.9M | 0.7% | $538.41 | +21.67% | 22 qtrssince 2020-Q4 | Increased 54 |
ARISTA NETWORKS INC | 1.3M | $163.3M | 0.7% | $116.68 | +6.78% | 17 qtrssince 2022-Q1 | Increased 43 |
Bridgewater Associates, LP manages $22.4B across 993 positions as of Q1 2026. Top holdings: SPY (12.7%), IVV (7.8%), AMZN (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 214 new positions, 261 exits, 292 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $22.4B across 993 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer