Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3,973,046,405 | 16.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2,248,381,963 | 9.2% |
| Nvidia CorporationCOM | COM | $773,586,958 | 3.2% |
| Broadcom Inc.COM | COM | $497,845,413 | 2.0% |
| Amazon Com Inc.COM | COM | $482,753,142 | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $472,506,037 | 1.9% |
| Lam Research Corp.COM NEW | COM NEW | $406,560,606 | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $314,820,655 | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $312,896,715 | 1.3% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $279,585,467 | 1.1% |
| Microsoft Corp.COM | COM | $265,551,446 | 1.1% |
| Newmont Corp.COM | COM | $251,728,878 | 1.0% |
| Applied Matls Inc.COM | COM | $210,700,998 | 0.9% |
| Oracle Corp.COM | COM | $210,001,314 | 0.9% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $192,828,230 | 0.8% |
| Johnson & JohnsonCOM | COM | $169,940,216 | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $163,957,626 | 0.7% |
| GE Vernova Inc.COM | COM | $144,235,212 | 0.6% |
| Union Pac Corp.COM | COM | $139,880,352 | 0.6% |
| Micron Technology Inc.COM | COM | $134,666,397 | 0.6% |
| iShares TRMBS ETF | MBS ETF | $131,080,336 | 0.5% |
| Altria Group Inc.COM | COM | $124,273,191 | 0.5% |
| Amphenol Corp.CL A | CL A | $123,002,948 | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $122,698,712 | 0.5% |
| Barrick Mng Corp.COM SHS | COM SHS | $121,387,233 | 0.5% |
| Celestica Inc.COM | COM | $120,635,278 | 0.5% |
| Vistra Corp.COM | COM | $119,241,378 | 0.5% |
| Shell PLCSPON ADS | SPON ADS | $118,338,679 | 0.5% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $115,433,272 | 0.5% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $114,578,035 | 0.5% |
| Nucor Corp.COM | COM | $114,364,973 | 0.5% |
| Paccar Inc.COM | COM | $113,646,373 | 0.5% |
| Western Digital Corp.COM | COM | $110,124,909 | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $110,034,384 | 0.5% |
| CSX Corp.COM | COM | $105,990,236 | 0.4% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $105,436,776 | 0.4% |
| Apple Inc.COM | COM | $105,436,129 | 0.4% |
| Eli Lilly & COCOM | COM | $104,377,997 | 0.4% |
| Pg&e Corp.COM | COM | $99,764,701 | 0.4% |
| KLA Corp.COM NEW | COM NEW | $98,982,000 | 0.4% |
| Comfort Sys USA Inc.COM | COM | $96,136,467 | 0.4% |
| NXP Semiconductors N VCOM | COM | $94,820,927 | 0.4% |
| Wells Fargo & COCOM | COM | $94,693,375 | 0.4% |
| Edison IntlCOM | COM | $91,917,012 | 0.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $90,076,787 | 0.4% |
| Marathon Pete Corp.COM | COM | $89,286,100 | 0.4% |
| Steel Dynamics Inc.COM | COM | $86,848,315 | 0.4% |
| Eversource EnergyCOM | COM | $86,372,768 | 0.4% |
| TE Connectivity PLCORD SHS | ORD SHS | $86,030,616 | 0.4% |
| Analog Devices Inc.COM | COM | $80,708,121 | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$3,973,046,405
- Class
- TR UNIT
- Share
- 16.3%
iShares TRCORE S&P500 ETF$2,248,381,963
- Class
- CORE S&P500 ETF
- Share
- 9.2%
Nvidia CorporationCOM$773,586,958
- Class
- COM
- Share
- 3.2%
Broadcom Inc.COM$497,845,413
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$482,753,142
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$472,506,037
- Class
- CAP STK CL A
- Share
- 1.9%
Lam Research Corp.COM NEW$406,560,606
- Class
- COM NEW
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$314,820,655
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Advanced Micro Devices Inc.COM$312,896,715
- Class
- COM
- Share
- 1.3%
iShares Inc.MSCI STH KOR ETF$279,585,467
- Class
- MSCI STH KOR ETF
- Share
- 1.1%
Microsoft Corp.COM$265,551,446
- Class
- COM
- Share
- 1.1%
Newmont Corp.COM$251,728,878
- Class
- COM
- Share
- 1.0%
Applied Matls Inc.COM$210,700,998
- Class
- COM
- Share
- 0.9%
Oracle Corp.COM$210,001,314
- Class
- COM
- Share
- 0.9%
Seagate Technology Hldngs PLORD SHS$192,828,230
- Class
- ORD SHS
- Share
- 0.8%
Johnson & JohnsonCOM$169,940,216
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$163,957,626
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
GE Vernova Inc.COM$144,235,212
- Class
- COM
- Share
- 0.6%
Union Pac Corp.COM$139,880,352
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$134,666,397
- Class
- COM
- Share
- 0.6%
iShares TRMBS ETF$131,080,336
- Class
- MBS ETF
- Share
- 0.5%
Altria Group Inc.COM$124,273,191
- Class
- COM
- Share
- 0.5%
Amphenol Corp.CL A$123,002,948
- Class
- CL A
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$122,698,712
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
Barrick Mng Corp.COM SHS$121,387,233
- Class
- COM SHS
- Share
- 0.5%
Celestica Inc.COM$120,635,278
- Class
- COM
- Share
- 0.5%
Vistra Corp.COM$119,241,378
- Class
- COM
- Share
- 0.5%
Shell PLCSPON ADS$118,338,679
- Class
- SPON ADS
- Share
- 0.5%
Sea LtdSPONSORD ADS$115,433,272
- Class
- SPONSORD ADS
- Share
- 0.5%
iShares TRIBOXX INV CP ETF$114,578,035
- Class
- IBOXX INV CP ETF
- Share
- 0.5%
Nucor Corp.COM$114,364,973
- Class
- COM
- Share
- 0.5%
Paccar Inc.COM$113,646,373
- Class
- COM
- Share
- 0.5%
Western Digital Corp.COM$110,124,909
- Class
- COM
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$110,034,384
- Class
- CORE MSCI EMKT
- Share
- 0.5%
CSX Corp.COM$105,990,236
- Class
- COM
- Share
- 0.4%
Petroleo Brasileiro S ASPONSORED ADR$105,436,776
- Class
- SPONSORED ADR
- Share
- 0.4%
Apple Inc.COM$105,436,129
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$104,377,997
- Class
- COM
- Share
- 0.4%
Pg&e Corp.COM$99,764,701
- Class
- COM
- Share
- 0.4%
KLA Corp.COM NEW$98,982,000
- Class
- COM NEW
- Share
- 0.4%
Comfort Sys USA Inc.COM$96,136,467
- Class
- COM
- Share
- 0.4%
NXP Semiconductors N VCOM$94,820,927
- Class
- COM
- Share
- 0.4%
Wells Fargo & COCOM$94,693,375
- Class
- COM
- Share
- 0.4%
Edison IntlCOM$91,917,012
- Class
- COM
- Share
- 0.4%
iShares Inc.MSCI EMRG CHN$90,076,787
- Class
- MSCI EMRG CHN
- Share
- 0.4%
Marathon Pete Corp.COM$89,286,100
- Class
- COM
- Share
- 0.4%
Steel Dynamics Inc.COM$86,848,315
- Class
- COM
- Share
- 0.4%
Eversource EnergyCOM$86,372,768
- Class
- COM
- Share
- 0.4%
TE Connectivity PLCORD SHS$86,030,616
- Class
- ORD SHS
- Share
- 0.4%
Analog Devices Inc.COM$80,708,121
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 997 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1350694
- File number
- 028-11794
- Options
- 0 call, 0 put
- In the 25 largest
- 50.3%
- Prior quarter
- $22,404,547,213 at 31 March 2026
- Positions opened
- 214
- Positions closed
- 210
Common questions
What are Bridgewater Associates’ 13F holdings worth?
$24,376,086,530 across 997 positions for the quarter ended 30 June 2026.
What is Bridgewater Associates’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $3,973,046,405, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is Bridgewater Associates’ 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 50.3%, across 997 positions as of 30 June 2026.
Does Form 13F show everything Bridgewater Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bridgewater Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.