Bridgewater Associates, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bridgewater Associates, Lp disclosed 982 stock positions valued at approximately $24.38B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 982
- Portfolio Value
- $24.38B
Holdings by Sector
Bridgewater Associates, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.30% | 5,320,308 | +955,446 | +21.89% | $3,973,046,405 |
| ISHARES TR | IVV | Other | 9.22% | 3,002,286 | +323,202 | +12.06% | $2,248,381,963 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 3,866,195 | -826,808 | -17.62% | $773,586,958 |
| BROADCOM INC | AVGO | Technology | 2.04% | 1,317,923 | -517,457 | -28.19% | $497,845,413 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 2,025,481 | -2,363,230 | -53.85% | $482,753,142 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 1,322,176 | -675,498 | -33.81% | $472,506,037 |
| LAM RESEARCH CORP | LRCX | Other | 1.67% | 938,224 | -633,005 | -40.29% | $406,560,606 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 458,381 | +299,753 | +188.97% | $314,820,655 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.28% | 538,632 | -754,135 | -58.33% | $312,896,715 |
| ISHARES INC | EWY | Other | 1.15% | 1,384,772 | -381,492 | -21.60% | $279,585,467 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 711,896 | -373,083 | -34.39% | $265,551,446 |
| NEWMONT CORP | NEM | Basic Materials | 1.03% | 2,695,170 | +378,529 | +16.34% | $251,728,878 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 291,426 | -268,492 | -47.95% | $210,700,998 |
| ORACLE CORP | ORCL | Technology | 0.86% | 1,432,967 | -159,102 | -9.99% | $210,001,314 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.79% | 199,822 | -129,295 | -39.29% | $192,828,230 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 669,135 | -27,749 | -3.98% | $169,940,216 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.67% | 2,746,819 | +25,079 | +0.92% | $163,957,626 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 122,768 | -312,129 | -71.77% | $144,235,212 |
| UNION PAC CORP | UNP | Industrials | 0.57% | 514,266 | -18,584 | -3.49% | $139,880,352 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 116,666 | -1,359,038 | -92.09% | $134,666,397 |
| ISHARES TR | MBB | Other | 0.54% | 1,386,800 | +26,800 | +1.97% | $131,080,336 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.51% | 1,727,216 | +21,705 | +1.27% | $124,273,191 |
| AMPHENOL CORP | APH | Technology | 0.50% | 697,612 | -165,436 | -19.17% | $123,002,948 |
| ASML HLDG NV | ASML | Other | 0.50% | 61,675 | -30,521 | -33.10% | $122,698,712 |
| BARRICK MNG CORP | B | Other | 0.50% | 3,304,836 | +225,593 | +7.33% | $121,387,233 |
| CELESTICA INC | CLS | Technology | 0.49% | 330,689 | -194,932 | -37.09% | $120,635,278 |
| VISTRA CORP | VST | Utilities | 0.49% | 751,695 | +403,181 | +115.69% | $119,241,378 |
| SHELL PLC | SHEL | Energy | 0.49% | 1,526,163 | +1,214,006 | +388.91% | $118,338,679 |
| SEA LTD | SE | Consumer Cyclical | 0.47% | 1,204,563 | -133,565 | -9.98% | $115,433,272 |
| ISHARES TR | LQD | Other | 0.47% | 1,050,500 | +28,800 | +2.82% | $114,578,035 |
Showing 30 of 982 holdings in the latest reporting period.