Bridgewater Associates
Hedge Fund
$24.4B 13F equity value
1,209 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Bridgewater Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5,320,308 | $4.0B | 16.3% |
| IVV | ISHARES TR | 3,002,286 | $2.2B | 9.2% |
| NVDA | NVIDIA CORPORATION | 3,866,195 | $774M | 3.2% |
| AVGO | BROADCOM INC | 1,317,923 | $498M | 2.0% |
| AMZN | AMAZON COM INC | 2,025,481 | $483M | 2.0% |
| GOOGL | ALPHABET INC | 1,322,176 | $473M | 1.9% |
| LRCX | LAM RESEARCH CORP | 938,224 | $407M | 1.7% |
| VOO | VANGUARD INDEX FDS | 458,381 | $315M | 1.3% |
| AMD | ADVANCED MICRO DEVICES INC | 538,632 | $313M | 1.3% |
| EWY | ISHARES INC | 1,384,772 | $280M | 1.1% |
Track Bridgewater Associates's 13F portfolio: $24.4B in reported holdings, 1,209 positions. Top holdings and quarterly changes on SentiSense.
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