Bridgewater Associates
Ray Dalio (founder)
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $24.38B across 997 positions · view on SEC EDGAR
Top holdings
From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $3.97B | 5,320,308 | |
| 2 | ISHARES TR | $2.25B | 3,002,286 | |
| 3 | NVIDIA CORPORATION | $773.6M | 3,866,195 | |
| 4 | BROADCOM INC | $497.8M | 1,317,923 | |
| 5 | AMAZON COM INC | $482.8M | 2,025,481 | |
| 6 | ALPHABET INC | $472.5M | 1,322,176 | |
| 7 | LAM RESEARCH CORP | $406.6M | 938,224 | |
| 8 | VANGUARD INDEX FDS | $314.8M | 458,381 | |
| 9 | ADVANCED MICRO DEVICES INC | $312.9M | 538,632 | |
| 10 | ISHARES INC | $279.6M | 1,384,772 | |
| 11 | MICROSOFT CORP | $265.6M | 711,896 | |
| 12 | NEWMONT CORP | $251.7M | 2,695,170 | |
| 13 | APPLIED MATLS INC | $210.7M | 291,426 | |
| 14 | ORACLE CORP | $210.0M | 1,432,967 | |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 199,822 | |
| 16 | JOHNSON & JOHNSON | $169.9M | 669,135 | |
| 17 | VANGUARD INTL EQUITY INDEX F | $164.0M | 2,746,819 | |
| 18 | GE VERNOVA INC | $144.2M | 122,768 | |
| 19 | UNION PAC CORP | $139.9M | 514,266 | |
| 20 | MICRON TECHNOLOGY INC | $134.7M | 116,666 | |
| 21 | ISHARES TR | $131.1M | 1,386,800 | |
| 22 | ALTRIA GROUP INC | $124.3M | 1,727,216 | |
| 23 | AMPHENOL CORP | $123.0M | 697,612 | |
| 24 | ASML HLDG NV | $122.7M | 61,675 | |
| 25 | BARRICK MNG CORP | $121.4M | 3,304,836 |
Showing top 25 of 997 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- EVERSOURCE ENERGY$86.4M
- APPLOVIN CORP$75.5M
- CONSOLIDATED EDISON INC$69.0M
- NISOURCE INC$67.0M
- SERVICENOW INC$63.1M
- DUKE ENERGY CORP NEW$56.0M
- NUTANIX INC$50.9M
- APA CORPORATION$47.0M
- EXPAND ENERGY CORPORATION$40.8M
- VULCAN MATLS CO$32.1M
- DEVON ENERGY CORP NEW$30.4M
- EXXON MOBIL CORP$29.6M
- STATE STR SPDR S&P 500 ETF T$3.97B
- ISHARES TR$2.25B
- VANGUARD INDEX FDS$314.8M
- NEWMONT CORP$251.7M
- VANGUARD INTL EQUITY INDEX F$164.0M
- ISHARES TR$131.1M
- ALTRIA GROUP INC$124.3M
- BARRICK MNG CORP$121.4M
- VISTRA CORP$119.2M
- SHELL PLC$118.3M
- ISHARES TR$114.6M
- PACCAR INC$113.6M
- NVIDIA CORPORATION$773.6M
- BROADCOM INC$497.8M
- AMAZON COM INC$482.8M
- ALPHABET INC$472.5M
- LAM RESEARCH CORP$406.6M
- ADVANCED MICRO DEVICES INC$312.9M
- ISHARES INC$279.6M
- MICROSOFT CORP$265.6M
- APPLIED MATLS INC$210.7M
- ORACLE CORP$210.0M
- SEAGATE TECHNOLOGY HLDNGS PL$192.8M
- JOHNSON & JOHNSON$169.9M
- CISCO SYS INC$63.8M
- ASE TECHNOLOGY HLDG CO LTD$33.6M
- COREWEAVE INC$28.2M
- PRIMORIS SVCS CORP$19.5M
- BROOKFIELD CORP$19.3M
- APPLIED OPTOELECTRONICS INC$18.9M
- PALANTIR TECHNOLOGIES INC$18.8M
- NEBIUS GROUP N.V.$16.3M
- SUN LIFE FINANCIAL INC.$15.7M
- BRISTOL-MYERS SQUIBB CO$14.7M
- THOMSON REUTERS CORP$14.4M
- CULLEN FROST BANKERS INC$12.7M
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Questions people ask
What did Bridgewater Associates own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 997 positions worth $24.38B. The largest was STATE STR SPDR S&P 500 ETF T at $3.97B, 16.3% of the reported portfolio.
When did Bridgewater Associates last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Bridgewater Associates buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 214 new positions, 399 positions added to, 378 trimmed and 210 sold out entirely. Each is listed above with its size.
Does this page show everything Bridgewater Associates owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.