Holders — by stockHoldings — by fund
Bridgewater Associates, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1350694
$24.38B
disclosed book value
997
positions
16.3%
largest position share
Positions, as of 2026-06-30
top 100 of 997 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 5.3M | $3.97B | 16.3% |
| 2 | IVVISHARES TR | 3.0M | $2.25B | 9.2% |
| 3 | NVDANVIDIA CORPORATION | 3.9M | $773.6M | 3.2% |
| 4 | AVGOBROADCOM INC | 1.3M | $497.8M | 2% |
| 5 | AMZNAMAZON COM INC | 2.0M | $482.8M | 2% |
| 6 | GOOGLALPHABET INC | 1.3M | $472.5M | 1.9% |
| 7 | LRCXLAM RESEARCH CORP | 938,224 | $406.6M | 1.7% |
| 8 | VOOVANGUARD INDEX FDS | 458,381 | $314.8M | 1.3% |
| 9 | AMDADVANCED MICRO DEVICES INC | 538,632 | $312.9M | 1.3% |
| 10 | EWYISHARES INC | 1.4M | $279.6M | 1.1% |
| 11 | MSFTMICROSOFT CORP | 711,896 | $265.6M | 1.1% |
| 12 | NEMNEWMONT CORP | 2.7M | $251.7M | 1% |
| 13 | AMATAPPLIED MATLS INC | 291,426 | $210.7M | 0.9% |
| 14 | ORCLORACLE CORP | 1.4M | $210.0M | 0.9% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | 199,822 | $192.8M | 0.8% |
| 16 | JNJJOHNSON & JOHNSON | 669,135 | $169.9M | 0.7% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 2.7M | $164.0M | 0.7% |
| 18 | GEVGE VERNOVA INC | 122,768 | $144.2M | 0.6% |
| 19 | UNPUNION PAC CORP | 514,266 | $139.9M | 0.6% |
| 20 | MUMICRON TECHNOLOGY INC | 116,666 | $134.7M | 0.6% |
| 21 | MBBISHARES TR | 1.4M | $131.1M | 0.5% |
| 22 | MOALTRIA GROUP INC | 1.7M | $124.3M | 0.5% |
| 23 | APHAMPHENOL CORP | 697,612 | $123.0M | 0.5% |
| 24 | ASML HLDG NV | 61,675 | $122.7M | 0.5% |
| 25 | BBARRICK MNG CORP | 3.3M | $121.4M | 0.5% |
| 26 | CLSCELESTICA INC | 330,689 | $120.6M | 0.5% |
| 27 | VSTVISTRA CORP | 751,695 | $119.2M | 0.5% |
| 28 | SHELSHELL PLC | 1.5M | $118.3M | 0.5% |
| 29 | SESEA LTD | 1.2M | $115.4M | 0.5% |
| 30 | LQDISHARES TR | 1.1M | $114.6M | 0.5% |
| 31 | NUENUCOR CORP | 513,423 | $114.4M | 0.5% |
| 32 | PCARPACCAR INC | 946,107 | $113.6M | 0.5% |
| 33 | WDCWESTERN DIGITAL CORP | 172,415 | $110.1M | 0.5% |
| 34 | IEMGISHARES INC | 1.3M | $110.0M | 0.5% |
| 35 | CSXCSX CORP | 2.2M | $106.0M | 0.4% |
| 36 | PBRPETROLEO BRASILEIRO S A | 6.5M | $105.4M | 0.4% |
| 37 | AAPLAPPLE INC | 364,377 | $105.4M | 0.4% |
| 38 | LLYELI LILLY & CO | 87,023 | $104.4M | 0.4% |
| 39 | PCGPG&E CORP | 5.9M | $99.8M | 0.4% |
| 40 | KLACKLA CORP | 328,070 | $99.0M | 0.4% |
| 41 | FIXCOMFORT SYS USA INC | 48,506 | $96.1M | 0.4% |
| 42 | NXP SEMICONDUCTORS N V | 337,405 | $94.8M | 0.4% |
| 43 | WFCWELLS FARGO & CO | 1.1M | $94.7M | 0.4% |
| 44 | EIXEDISON INTL | 1.2M | $91.9M | 0.4% |
| 45 | EMXCISHARES INC | 880,516 | $90.1M | 0.4% |
| 46 | MPCMARATHON PETE CORP | 349,224 | $89.3M | 0.4% |
| 47 | STLDSTEEL DYNAMICS INC | 378,490 | $86.8M | 0.4% |
| 48 | ESEVERSOURCE ENERGY | 1.2M | $86.4M | 0.4% |
| 49 | TE CONNECTIVITY PLC | 426,718 | $86.0M | 0.4% |
| 50 | ADIANALOG DEVICES INC | 203,208 | $80.7M | 0.3% |
| 51 | HCAHCA HEALTHCARE INC | 203,204 | $79.2M | 0.3% |
| 52 | TPRTAPESTRY INC | 539,444 | $79.0M | 0.3% |
| 53 | APPAPPLOVIN CORP | 146,602 | $75.5M | 0.3% |
| 54 | VLOVALERO ENERGY CORP | 285,001 | $74.2M | 0.3% |
| 55 | CCITIGROUP INC | 522,666 | $73.2M | 0.3% |
| 56 | EOGEOG RES INC | 539,429 | $70.0M | 0.3% |
| 57 | EDCONSOLIDATED EDISON INC | 623,641 | $69.0M | 0.3% |
| 58 | BKRBAKER HUGHES COMPANY | 1.2M | $67.7M | 0.3% |
| 59 | NINISOURCE INC | 1.4M | $67.0M | 0.3% |
| 60 | TECHNIPFMC PLC | 989,841 | $65.6M | 0.3% |
| 61 | NOWSERVICENOW INC | 635,381 | $63.1M | 0.3% |
| 62 | SLBSLB LIMITED | 1.3M | $62.2M | 0.3% |
| 63 | METAMETA PLATFORMS INC | 110,083 | $62.0M | 0.3% |
| 64 | UTHRUNITED THERAPEUTICS CORP DEL | 111,326 | $60.3M | 0.2% |
| 65 | CFGCITIZENS FINL GROUP INC | 847,858 | $59.4M | 0.2% |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 605,394 | $58.2M | 0.2% |
| 67 | BACBANK OF AMER CORP | 1.0M | $58.2M | 0.2% |
| 68 | DUKDUKE ENERGY CORP NEW | 442,098 | $56.0M | 0.2% |
| 69 | OVVOVINTIV INC | 1.0M | $54.8M | 0.2% |
| 70 | HALHALLIBURTON CO | 1.6M | $54.0M | 0.2% |
| 71 | MRVLMARVELL TECHNOLOGY INC | 181,176 | $54.0M | 0.2% |
| 72 | ANGLOGOLD ASHANTI PLC | 665,558 | $53.8M | 0.2% |
| 73 | TFCTRUIST FINL CORP | 1.1M | $53.7M | 0.2% |
| 74 | PPLPPL CORP | 1.5M | $53.4M | 0.2% |
| 75 | MCKMCKESSON CORP | 70,358 | $53.2M | 0.2% |
| 76 | ARANTERO RESOURCES CORP | 1.5M | $53.0M | 0.2% |
| 77 | LUVSOUTHWEST AIRLS CO | 1.0M | $52.6M | 0.2% |
| 78 | METMETLIFE INC | 621,519 | $52.6M | 0.2% |
| 79 | NTNXNUTANIX INC | 998,761 | $50.9M | 0.2% |
| 80 | CIENCIENA CORP | 101,038 | $49.6M | 0.2% |
| 81 | CREDO TECHNOLOGY GROUP HOLDI | 178,996 | $48.7M | 0.2% |
| 82 | INSMINSMED INC | 455,392 | $48.6M | 0.2% |
| 83 | SBSWSIBANYE STILLWATER LTD | 5.7M | $48.3M | 0.2% |
| 84 | TERTERADYNE INC | 98,627 | $47.7M | 0.2% |
| 85 | APAAPA CORPORATION | 1.4M | $47.0M | 0.2% |
| 86 | TLNTALEN ENERGY CORP | 121,506 | $46.7M | 0.2% |
| 87 | BPOPPOPULAR INC | 278,207 | $45.7M | 0.2% |
| 88 | CVSCVS HEALTH CORP | 440,972 | $45.6M | 0.2% |
| 89 | TEVATEVA PHARMACEUTICAL INDS LTD | 1.3M | $44.9M | 0.2% |
| 90 | RDDTREDDIT INC | 257,428 | $44.7M | 0.2% |
| 91 | TKRTIMKEN CO | 302,724 | $44.0M | 0.2% |
| 92 | ANETARISTA NETWORKS INC | 254,275 | $43.2M | 0.2% |
| 93 | FHNFIRST HORIZON CORPORATION | 1.6M | $41.9M | 0.2% |
| 94 | VZVERIZON COMMUNICATIONS INC | 980,458 | $41.5M | 0.2% |
| 95 | BWABORGWARNER INC | 623,455 | $41.4M | 0.2% |
| 96 | NVENT ELEC PLC | 242,970 | $41.2M | 0.2% |
| 97 | ZIONZIONS BANCORPORATION NATL AS | 591,357 | $40.9M | 0.2% |
| 98 | EXEEXPAND ENERGY CORPORATION | 447,886 | $40.8M | 0.2% |
| 99 | NRGNRG ENERGY INC | 277,935 | $40.6M | 0.2% |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 151,328 | $39.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.