Bridgewater Associates 13F holdings
Ray Dalio (founder). Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.
2026-06-30
Quarter ended
$17.54B
Reported value
100
Positions
None detected
- STATE STR SPDR S&P 500 ETF T
- ISHARES TR
- VANGUARD INDEX FDS
- ISHARES INC
- NEWMONT CORP
- NVIDIA CORPORATION
- BROADCOM INC
- AMAZON COM INC
- ALPHABET INC
- LAM RESEARCH CORP
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $3.97B | 16.3% | 5.32M | +955.4K |
| 2 | ISHARES TR | $2.25B | 9.2% | 3.00M | +1.62M |
| 3 | NVIDIA CORPORATION | $773.6M | 3.2% | 3.87M | -826.8K |
| 4 | BROADCOM INC | $497.8M | 2.0% | 1.32M | -517.5K |
| 5 | AMAZON COM INC | $482.8M | 2.0% | 2.03M | -2.36M |
| 6 | ALPHABET INC | $472.5M | 1.9% | 1.32M | -675.5K |
| 7 | LAM RESEARCH CORP | $406.6M | 1.7% | 938.2K | -633.0K |
| 8 | VANGUARD INDEX FDS | $314.8M | 1.3% | 458.4K | +299.8K |
| 9 | ADVANCED MICRO DEVICES INC | $312.9M | 1.3% | 538.6K | -754.1K |
| 10 | ISHARES INC | $279.6M | 1.1% | 1.38M | +56.5K |
| 11 | MICROSOFT CORP | $265.6M | 1.1% | 711.9K | -373.1K |
| 12 | NEWMONT CORP | $251.7M | 1.0% | 2.70M | +378.5K |
| 13 | APPLIED MATLS INC | $210.7M | 0.9% | 291.4K | -268.5K |
| 14 | ORACLE CORP | $210.0M | 0.9% | 1.43M | -159.1K |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 0.8% | 199.8K | -129.3K |
| 16 | JOHNSON & JOHNSON | $169.9M | 0.7% | 669.1K | -27.7K |
| 17 | VANGUARD INTL EQUITY INDEX F | $164.0M | 0.7% | 2.75M | +25.1K |
| 18 | GE VERNOVA INC | $144.2M | 0.6% | 122.8K | -312.1K |
| 19 | UNION PAC CORP | $139.9M | 0.6% | 514.3K | -18.6K |
| 20 | MICRON TECHNOLOGY INC | $134.7M | 0.6% | 116.7K | -1.36M |
| 21 | ISHARES TR | $131.1M | 0.5% | 1.39M | +1.38M |
| 22 | ALTRIA GROUP INC | $124.3M | 0.5% | 1.73M | +21.7K |
| 23 | AMPHENOL CORP | $123.0M | 0.5% | 697.6K | -165.4K |
| 24 | ASML HLDG NV | $122.7M | 0.5% | 61.7K | -30.5K |
| 25 | BARRICK MNG CORP | $121.4M | 0.5% | 3.30M | +225.6K |
| 26 | CELESTICA INC | $120.6M | 0.5% | 330.7K | -194.9K |
| 27 | VISTRA CORP | $119.2M | 0.5% | 751.7K | +403.2K |
| 28 | SHELL PLC | $118.3M | 0.5% | 1.53M | +1.21M |
| 29 | SEA LTD | $115.4M | 0.5% | 1.20M | -133.6K |
| 30 | ISHARES TR | $114.6M | 0.5% | 1.05M | -1.95M |
| 31 | NUCOR CORP | $114.4M | 0.5% | 513.4K | -105.1K |
| 32 | PACCAR INC | $113.6M | 0.5% | 946.1K | +169.0K |
| 33 | WESTERN DIGITAL CORP | $110.1M | 0.5% | 172.4K | -76.6K |
| 34 | ISHARES INC | $110.0M | 0.5% | 1.33M | +447.8K |
| 35 | CSX CORP | $106.0M | 0.4% | 2.23M | -145.3K |
| 36 | PETROLEO BRASILEIRO S A | $105.4M | 0.4% | 6.52M | +5.37M |
| 37 | APPLE INC | $105.4M | 0.4% | 364.4K | -199.1K |
| 38 | ELI LILLY & CO | $104.4M | 0.4% | 87.0K | +16.2K |
| 39 | PG&E CORP | $99.8M | 0.4% | 5.93M | +5.91M |
| 40 | KLA CORP | $99.0M | 0.4% | 328.1K | +219.4K |
| 41 | COMFORT SYS USA INC | $96.1M | 0.4% | 48.5K | -38.0K |
| 42 | NXP SEMICONDUCTORS N V | $94.8M | 0.4% | 337.4K | +74.6K |
| 43 | WELLS FARGO & CO | $94.7M | 0.4% | 1.15M | +203.3K |
| 44 | EDISON INTL | $91.9M | 0.4% | 1.23M | +1.09M |
| 45 | ISHARES INC | $90.1M | 0.4% | 880.5K | -191.8K |
| 46 | MARATHON PETE CORP | $89.3M | 0.4% | 349.2K | +271.9K |
| 47 | STEEL DYNAMICS INC | $86.8M | 0.4% | 378.5K | -59.6K |
| 48 | EVERSOURCE ENERGY | $86.4M | 0.4% | 1.20M | +1.19M |
| 49 | TE CONNECTIVITY PLC | $86.0M | 0.4% | 426.7K | +90.5K |
| 50 | ANALOG DEVICES INC | $80.7M | 0.3% | 203.2K | +148.1K |
| 51 | HCA HEALTHCARE INC | $79.2M | 0.3% | 203.2K | +29.4K |
| 52 | TAPESTRY INC | $79.0M | 0.3% | 539.4K | +219.1K |
| 53 | APPLOVIN CORP | $75.5M | 0.3% | 146.6K | +136.7K |
| 54 | VALERO ENERGY CORP | $74.2M | 0.3% | 285.0K | +151.0K |
| 55 | CITIGROUP INC | $73.2M | 0.3% | 522.7K | -270.7K |
| 56 | EOG RES INC | $70.0M | 0.3% | 539.4K | +526.9K |
| 57 | CONSOLIDATED EDISON INC | $69.0M | 0.3% | 623.6K | +569.3K |
| 58 | BAKER HUGHES COMPANY | $67.7M | 0.3% | 1.22M | -161.2K |
| 59 | NISOURCE INC | $67.0M | 0.3% | 1.41M | +1.40M |
| 60 | TECHNIPFMC PLC | $65.6M | 0.3% | 989.8K | +739.0K |
| 61 | SERVICENOW INC | $63.1M | 0.3% | 635.4K | -703.5K |
| 62 | SLB LIMITED | $62.2M | 0.3% | 1.34M | +594.1K |
| 63 | META PLATFORMS INC | $62.0M | 0.3% | 110.1K | -181.6K |
| 64 | UNITED THERAPEUTICS CORP DEL | $60.3M | 0.2% | 111.3K | +157 |
| 65 | CITIZENS FINL GROUP INC | $59.4M | 0.2% | 847.9K | +134.2K |
| 66 | MONSTER BEVERAGE CORP NEW | $58.2M | 0.2% | 605.4K | -165.4K |
| 67 | BANK OF AMER CORP | $58.2M | 0.2% | 1.02M | - |
| 68 | DUKE ENERGY CORP NEW | $56.0M | 0.2% | 442.1K | +406.4K |
| 69 | OVINTIV INC | $54.8M | 0.2% | 1.04M | +671.4K |
| 70 | HALLIBURTON CO | $54.0M | 0.2% | 1.59M | +1.56M |
| 71 | MARVELL TECHNOLOGY INC | $54.0M | 0.2% | 181.2K | -1.77M |
| 72 | ANGLOGOLD ASHANTI PLC | $53.8M | 0.2% | 665.6K | +68.3K |
| 73 | TRUIST FINL CORP | $53.7M | 0.2% | 1.08M | +347.1K |
| 74 | PPL CORP | $53.4M | 0.2% | 1.47M | +1.04M |
| 75 | MCKESSON CORP | $53.2M | 0.2% | 70.4K | +3.0K |
| 76 | ANTERO RESOURCES CORP | $53.0M | 0.2% | 1.51M | +1.34M |
| 77 | SOUTHWEST AIRLS CO | $52.6M | 0.2% | 1.02M | +322.6K |
| 78 | METLIFE INC | $52.6M | 0.2% | 621.5K | -5.0K |
| 79 | NUTANIX INC | $50.9M | 0.2% | 998.8K | +585.1K |
| 80 | CIENA CORP | $49.6M | 0.2% | 101.0K | -42.8K |
| 81 | CREDO TECHNOLOGY GROUP HOLDI | $48.7M | 0.2% | 179.0K | -849.2K |
| 82 | INSMED INC | $48.6M | 0.2% | 455.4K | +159.8K |
| 83 | SIBANYE STILLWATER LTD | $48.3M | 0.2% | 5.69M | +1.27M |
| 84 | TERADYNE INC | $47.7M | 0.2% | 98.6K | -240.3K |
| 85 | APA CORPORATION | $47.0M | 0.2% | 1.44M | +926.6K |
| 86 | TALEN ENERGY CORP | $46.7M | 0.2% | 121.5K | -144.6K |
| 87 | POPULAR INC | $45.7M | 0.2% | 278.2K | -39.0K |
| 88 | CVS HEALTH CORP | $45.6M | 0.2% | 441.0K | -177.5K |
| 89 | TEVA PHARMACEUTICAL INDS LTD | $44.9M | 0.2% | 1.33M | +198.3K |
| 90 | REDDIT INC | $44.7M | 0.2% | 257.4K | +188.6K |
| 91 | TIMKEN CO | $44.0M | 0.2% | 302.7K | +110.8K |
| 92 | ARISTA NETWORKS INC | $43.2M | 0.2% | 254.3K | -1.08M |
| 93 | FIRST HORIZON CORPORATION | $41.9M | 0.2% | 1.63M | +1.8K |
| 94 | VERIZON COMMUNICATIONS INC | $41.5M | 0.2% | 980.5K | +545.6K |
| 95 | BORGWARNER INC | $41.4M | 0.2% | 623.5K | -26.3K |
| 96 | NVENT ELEC PLC | $41.2M | 0.2% | 243.0K | -18.2K |
| 97 | ZIONS BANCORPORATION NATL AS | $40.9M | 0.2% | 591.4K | -133.5K |
| 98 | EXPAND ENERGY CORPORATION | $40.8M | 0.2% | 447.9K | +434.0K |
| 99 | NRG ENERGY INC | $40.6M | 0.2% | 277.9K | -310.6K |
| 100 | ZEBRA TECHNOLOGIES CORPORATI | $39.8M | 0.2% | 151.3K | +136.9K |
What the latest data says
As of the quarter ended 2026-06-30, Bridgewater Associates reported 100+ US-listed positions worth $17.54B. The largest is STATE STR SPDR S&P 500 ETF T at 16.3% of the reported portfolio, and the top five holdings make up 33% of it, a moderately concentrated book. Trimmed: NVIDIA CORPORATION, BROADCOM INC, AMAZON COM INC.
What this data is
Fund holdings (13F) for Bridgewater Associates
Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.
13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.
This page follows Bridgewater Associates only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.
Source and method
- Source
- SEC EDGAR Form 13F filings
- Updates
- Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
- History
- Quarter ended December 2020.
- This series
- 100 positions in the quarter ended 2026-06-30 filing; 0 new, 53 increased, 44 reduced.
- Get the data
- JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.
Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.
How to read it
- The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
- Portfolio weight beats dollar value for comparing managers of different sizes.
- Treat every 13F number as at least 45 days stale and read it for structure, not timing.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
Related
Frequently Asked Questions
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Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.