Bridgewater Associates, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings993 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.4M | $2.8B | 12.7% | $601.36 | +7.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 2.7M | $1.8B | 7.8% | $519.20 | +25.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.4M | $914M | 4.1% | $207.51 | +0.37% | 9 qtrssince 2024-Q1 | Increased 94 |
NVIDIA Corp. | 4.7M | $818.5M | 3.7% | $151.18 | +15.10% | 11 qtrssince 2023-Q3 | Increased 70 |
Alphabet Inc. | 2M | $574.5M | 2.6% | $180.74 | +58.90% | 22 qtrssince 2020-Q4 | Increased 66 |
Broadcom Inc | 1.8M | $568.1M | 2.5% | $257.21 | +19.93% | 11 qtrssince 2023-Q3 | Increased 77 |
Micron Technology Inc. | 1.5M | $498.6M | 2.2% | $305.98 | +10.40% | 3 qtrssince 2025-Q3 | Increased 79 |
Microsoft Corp. | 1.1M | $401.6M | 1.8% | $439.48 | -16.11% | 22 qtrssince 2020-Q4 | Increased 54 |
GE Vernova Inc. | 434,897 | $379.6M | 1.7% | $356.46 | +144.75% | 8 qtrssince 2024-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.1M | $364M | 1.6% | $336.26 | 0.00% | 1 qtr | New 71 |
Lam Research Corporation | 1.6M | $335.7M | 1.5% | $103.99 | +105.10% | 6 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.3M | $263M | 1.2% | $152.03 | +33.81% | 9 qtrssince 2024-Q1 | Decreased 0 |
NEWMONT CORP | 2.3M | $250.8M | 1.1% | $90.01 | +19.73% | 10 qtrssince 2023-Q4 | Increased 48 |
Oracle Corp. | 1.6M | $234.2M | 1.0% | $187.14 | -21.94% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES INC | 1.8M | $217.3M | 1.0% | $63.48 | +93.79% | 9 qtrssince 2024-Q1 | Decreased 0 |
Marvell Technology Inc | 1.9M | $193M | 0.9% | $89.93 | +10.06% | 16 qtrssince 2022-Q2 | Increased 69 |
APPLIED MATLS 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% | $147.56 | +63.89% | 23 qtrssince 2020-Q3 | Decreased 0 |
Meta Platforms Inc | 291,665 | $166.9M | 0.7% | $519.64 | +9.91% | 22 qtrssince 2020-Q4 | Increased 54 |
Arista Networks Inc | 1.3M | $163.3M | 0.7% | $117.07 | +4.87% | 6 qtrssince 2024-Q4 | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 215 new positions, 262 exits, 291 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR