13F value (AUM)
$24.4B
Bridgewater
BRIDGEWATER ASSOCIATES LP
$24.4B
13F long value · 2026-Q2Positions997
CategoryQuant
Quarters tracked9
● #297 of 581 by 13F value
Size rank 5/10
34 NEW115 ADD183 2×+206 TRIM64 NEAR EXIT15 EXIT
Snapshot
Bridgewater's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
997 (67 unmapped)
Top 100 weight
72.5%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
34
Exits / near-exits
79
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 72.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.3% | $4.0B | 5.3M | +3.0% |
| IVV | ISHARES TR | 9.2% | $2.2B | 3.0M | — |
| NVDA | NVIDIA CORPORATION | 3.2% | $773.6M | 3.9M | +17.2% |
| AVGO | BROADCOM INC | 2.0% | $497.8M | 1.3M | -6.7% |
| AMZN | AMAZON COM INC | 2.0% | $482.8M | 2.0M | +5.3% |
| GOOGL | ALPHABET INC | 1.9% | $472.5M | 1.3M | -3.8% |
| LRCX | LAM RESEARCH CORP | 1.7% | $406.6M | 938.2K | -40.1% |
| VOO | VANGUARD INDEX FDS | 1.3% | $314.8M | 458.4K | — |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | $312.9M | 538.6K | +8.6% |
| EWY | ISHARES INC | 1.1% | $279.6M | 1.4M | — |
| MSFT | MICROSOFT CORP | 1.1% | $265.6M | 711.9K | +37.9% |
| NEM | NEWMONT CORP | 1.0% | $251.7M | 2.7M | +24.3% |
| AMAT | APPLIED MATLS INC | 0.9% | $210.7M | 291.4K | -44.0% |
| ORCL | ORACLE CORP | 0.9% | $210.0M | 1.4M | +18.0% |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 0.8% | $192.8M | 199.8K | — |
Quarterly changes — 2026-Q2
What Bridgewater opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | AMZN | AMAZON COM INC | 4.4M | 2.0M | -53.8% | -$431.3M |
| NEAR EXIT | MU | MICRON TECHNOLOGY INC | 1.5M | 116.7K | -92.1% | -$363.9M |
| NEAR EXIT | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | 34.5K | -96.8% | -$347.5M |
| TRIM | GEV | GE VERNOVA INC | 434.9K | 122.8K | -71.8% | -$235.4M |
| 2×+ | VOO | VANGUARD INDEX FDS | 158.6K | 458.4K | +189.0% | +$220.0M |
| NEAR EXIT | MRVL | MARVELL TECHNOLOGY INC | 1.9M | 181.2K | -90.7% | -$139.1M |
| TRIM | MSFT | MICROSOFT CORP | 1.1M | 711.9K | -34.4% | -$136.1M |
| NEAR EXIT | ANET | ARISTA NETWORKS INC | 1.3M | 254.3K | -80.9% | -$120.1M |
| TRIM | META | META PLATFORMS INC | 291.7K | 110.1K | -62.3% | -$104.9M |
| TRIM | GOOGL | ALPHABET INC | 2.0M | 1.3M | -33.8% | -$101.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.