Bridgewater Associates 13F Holdings
Ray Dalio (founder) · Quarter ended 2026-03-31 · Reported value $17.23B
As of the quarter ended 2026-03-31, Bridgewater Associates reported 100+ US-listed positions worth $17.23B. The largest is STATE STR SPDR S&P 500 ETF T at 12.7% of the reported portfolio, and the top five holdings make up 31% of it, a moderately concentrated book. Trimmed: GE VERNOVA INC, LAM RESEARCH CORP, ADVANCED MICRO DEVICES INC.
None detected
- ISHARES TR
- AMAZON COM INC
- NVIDIA CORPORATION
- ALPHABET INC
- BROADCOM INC
- GE VERNOVA INC
- LAM RESEARCH CORP
- ADVANCED MICRO DEVICES INC
- ORACLE CORP
- JOHNSON & JOHNSON
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $2.84B | 12.7% | 4.36M | - |
| 2 | ISHARES TR | $1.75B | 7.8% | 2.68M | +2.67M |
| 3 | AMAZON COM INC | $914.0M | 4.1% | 4.39M | +2.44M |
| 4 | NVIDIA CORPORATION | $818.5M | 3.7% | 4.69M | +827.8K |
| 5 | ALPHABET INC | $574.5M | 2.6% | 2.00M | +1.61M |
| 6 | BROADCOM INC | $568.1M | 2.5% | 1.84M | +669.6K |
| 7 | MICRON TECHNOLOGY INC | $498.6M | 2.2% | 1.48M | +586.1K |
| 8 | MICROSOFT CORP | $401.6M | 1.8% | 1.08M | +100.9K |
| 9 | GE VERNOVA INC | $379.6M | 1.7% | 434.9K | -231.1K |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1.6% | 1.08M | - |
| 11 | LAM RESEARCH CORP | $335.7M | 1.5% | 1.57M | -1.47M |
| 12 | ADVANCED MICRO DEVICES INC | $263.0M | 1.2% | 1.29M | -363.8K |
| 13 | NEWMONT CORP | $250.8M | 1.1% | 2.32M | +7.7K |
| 14 | ORACLE CORP | $234.2M | 1.0% | 1.59M | -281.4K |
| 15 | ISHARES INC | $217.3M | 1.0% | 1.77M | +423.3K |
| 16 | MARVELL TECHNOLOGY INC | $193.0M | 0.9% | 1.95M | +961.7K |
| 17 | APPLIED MATLS INC | $191.4M | 0.9% | 559.9K | +82.3K |
| 18 | JOHNSON & JOHNSON | $170.3M | 0.8% | 696.9K | -617.1K |
| 19 | META PLATFORMS INC | $166.9M | 0.7% | 291.7K | +68.0K |
| 20 | ARISTA NETWORKS INC | $163.3M | 0.7% | 1.33M | +649 |
| 21 | KLA CORP | $160.0M | 0.7% | 108.7K | +30.3K |
| 22 | CELESTICA INC | $148.1M | 0.7% | 525.6K | +183.8K |
| 23 | VANGUARD INTL EQUITY INDEX F | $147.1M | 0.7% | 2.72M | +116.6K |
| 24 | APPLE INC | $143.0M | 0.6% | 563.5K | +274.0K |
| 25 | UNION PAC CORP | $129.3M | 0.6% | 532.9K | +478.3K |
| 26 | ISHARES TR | $129.1M | 0.6% | 1.36M | +1.08M |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | $128.9M | 0.6% | 329.1K | +49.1K |
| 28 | BARRICK MNG CORP | $125.6M | 0.6% | 3.08M | +592.7K |
| 29 | ASML HLDG NV | $121.8M | 0.5% | 92.2K | - |
| 30 | COMFORT SYS USA INC | $119.2M | 0.5% | 86.5K | +18.3K |
| 31 | ALTRIA GROUP INC | $112.5M | 0.5% | 1.71M | -1.57M |
| 32 | ISHARES TR | $111.4M | 0.5% | 1.02M | -1.66M |
| 33 | ALPHABET INC | $111.0M | 0.5% | 387.0K | -1.20M |
| 34 | SEA LTD | $110.8M | 0.5% | 1.34M | -195.1K |
| 35 | AMPHENOL CORP | $109.0M | 0.5% | 863.0K | - |
| 36 | VERTIV HOLDINGS CO | $107.7M | 0.5% | 429.8K | -833 |
| 37 | NUCOR CORP | $104.6M | 0.5% | 618.5K | +505.9K |
| 38 | TERADYNE INC | $100.5M | 0.4% | 338.9K | +139.2K |
| 39 | CSX CORP | $97.5M | 0.4% | 2.38M | +1.68M |
| 40 | CREDO TECHNOLOGY GROUP HOLDI | $96.5M | 0.4% | 1.03M | +707.1K |
| 41 | VANGUARD INDEX FDS | $94.8M | 0.4% | 158.6K | +122.1K |
| 42 | ISHARES INC | $93.7M | 0.4% | 1.34M | -729.4K |
| 43 | CITIGROUP INC | $90.0M | 0.4% | 793.4K | +77.1K |
| 44 | ARM HOLDINGS PLC | $89.8M | 0.4% | 593.4K | +267.0K |
| 45 | PACCAR INC | $89.8M | 0.4% | 777.1K | - |
| 46 | NRG ENERGY INC | $86.0M | 0.4% | 588.5K | +207.6K |
| 47 | TALEN ENERGY CORP | $84.9M | 0.4% | 266.1K | +855 |
| 48 | BAKER HUGHES COMPANY | $84.3M | 0.4% | 1.38M | +1.02M |
| 49 | ISHARES INC | $84.3M | 0.4% | 1.07M | +877.9K |
| 50 | SYNOPSYS INC | $82.6M | 0.4% | 208.4K | +176.8K |
| 51 | ASTERA LABS INC | $82.3M | 0.4% | 750.9K | +510.4K |
| 52 | HCA HEALTHCARE INC | $82.2M | 0.4% | 173.8K | -155.5K |
| 53 | TOWER SEMICONDUCTOR LTD | $81.2M | 0.4% | 462.7K | - |
| 54 | STEEL DYNAMICS INC | $78.9M | 0.4% | 438.1K | +411.4K |
| 55 | WELLS FARGO & CO | $75.0M | 0.3% | 942.6K | - |
| 56 | MANULIFE FINL CORP | $72.6M | 0.3% | 2.11M | -444.4K |
| 57 | ONTO INNOVATION INC | $71.4M | 0.3% | 348.4K | +255.3K |
| 58 | AMKOR TECHNOLOGY INC | $71.2M | 0.3% | 1.58M | +1.50M |
| 59 | TE CONNECTIVITY PLC | $70.3M | 0.3% | 336.2K | -104.6K |
| 60 | WESTERN DIGITAL CORP | $67.4M | 0.3% | 249.0K | +176.7K |
| 61 | UNITED THERAPEUTICS CORP DEL | $65.9M | 0.3% | 111.2K | +46.6K |
| 62 | ELI LILLY & CO | $65.1M | 0.3% | 70.8K | -2.5K |
| 63 | CISCO SYS INC | $63.8M | 0.3% | 822.9K | +360.6K |
| 64 | VALE S A | $63.4M | 0.3% | 3.99M | -2.04M |
| 65 | THE CIGNA GROUP | $61.0M | 0.3% | 228.5K | -116.0K |
| 66 | CATERPILLAR INC | $58.4M | 0.3% | 82.5K | +20.3K |
| 67 | MCKESSON CORP | $58.3M | 0.3% | 67.4K | -32 |
| 68 | ANGLOGOLD ASHANTI PLC | $58.2M | 0.3% | 597.3K | -225.6K |
| 69 | CONSTELLATION ENERGY CORP | $57.6M | 0.3% | 206.3K | +163.4K |
| 70 | MONSTER BEVERAGE CORP NEW | $55.9M | 0.2% | 770.8K | -52.7K |
| 71 | CIENA CORP | $55.8M | 0.2% | 143.8K | -68.8K |
| 72 | SIBANYE STILLWATER LTD | $54.5M | 0.2% | 4.43M | +4.16M |
| 73 | EMCOR GROUP INC | $53.8M | 0.2% | 72.8K | -8.6K |
| 74 | CHENIERE ENERGY INC | $52.9M | 0.2% | 186.4K | +114.6K |
| 75 | VISTRA CORP | $52.4M | 0.2% | 348.5K | +38.7K |
| 76 | NXP SEMICONDUCTORS N V | $51.7M | 0.2% | 262.8K | -99.8K |
| 77 | BANK AMERICA CORP | $50.8M | 0.2% | 1.04M | +32.5K |
| 78 | INSMED INC | $48.3M | 0.2% | 295.6K | - |
| 79 | TAPESTRY INC | $45.2M | 0.2% | 320.3K | -2.1K |
| 80 | BRITISH AMERN TOB PLC | $44.8M | 0.2% | 765.8K | -2.19M |
| 81 | CVS HEALTH CORP | $44.4M | 0.2% | 618.4K | -418.9K |
| 82 | METLIFE INC | $44.3M | 0.2% | 626.5K | -390.6K |
| 83 | CENTURY ALUM CO | $43.0M | 0.2% | 732.5K | +460.7K |
| 84 | ALLSTATE CORP | $42.9M | 0.2% | 207.0K | -71.8K |
| 85 | CITIZENS FINL GROUP INC | $42.8M | 0.2% | 713.6K | -140.3K |
| 86 | POPULAR INC | $42.6M | 0.2% | 317.2K | +4.0K |
| 87 | ZIONS BANCORPORATION NATL AS | $41.8M | 0.2% | 724.8K | - |
| 88 | COHERENT CORP | $38.9M | 0.2% | 163.4K | +114.4K |
| 89 | GSK PLC | $38.6M | 0.2% | 698.7K | -717.9K |
| 90 | SLB LIMITED | $38.3M | 0.2% | 744.8K | +77.3K |
| 91 | FIRST HORIZON CORPORATION | $37.1M | 0.2% | 1.63M | +703.0K |
| 92 | DECKERS OUTDOOR CORP | $36.8M | 0.2% | 367.8K | -212.3K |
| 93 | DELL TECHNOLOGIES INC | $36.7M | 0.2% | 223.4K | +67.1K |
| 94 | KINROSS GOLD CORP | $35.4M | 0.2% | 1.16M | +641.9K |
| 95 | ALNYLAM PHARMACEUTICALS INC | $35.3M | 0.2% | 106.6K | +21.0K |
| 96 | BORGWARNER INC | $35.3M | 0.2% | 649.8K | -251.9K |
| 97 | HEWLETT PACKARD ENTERPRISE C | $35.2M | 0.2% | 1.48M | -1.70M |
| 98 | COMCAST CORP NEW | $34.2M | 0.2% | 1.19M | -2.32M |
| 99 | GE AEROSPACE | $34.2M | 0.2% | 120.6K | -49.9K |
| 100 | TEVA PHARMACEUTICAL INDS LTD | $34.0M | 0.2% | 1.13M | +374.3K |
Understanding
Reading Bridgewater Associates's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Bridgewater Associates's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
How current is Bridgewater Associates's portfolio here?
Why do share counts change quarter to quarter?
Does this show short positions?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.