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
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $3.97B | 16.3% | 5,320,308 |
| 2 | ISHARES TR | $2.25B | 9.2% | 3,002,286 |
| 3 | NVIDIA CORPORATION | $773.6M | 3.2% | 3,866,195 |
| 4 | BROADCOM INC | $497.8M | 2.0% | 1,317,923 |
| 5 | AMAZON COM INC | $482.8M | 2.0% | 2,025,481 |
| 6 | ALPHABET INC | $472.5M | 1.9% | 1,322,176 |
| 7 | LAM RESEARCH CORP | $406.6M | 1.7% | 938,224 |
| 8 | VANGUARD INDEX FDS | $314.8M | 1.3% | 458,381 |
| 9 | ADVANCED MICRO DEVICES INC | $312.9M | 1.3% | 538,632 |
| 10 | ISHARES INC | $279.6M | 1.1% | 1,384,772 |
| 11 | MICROSOFT CORP | $265.6M | 1.1% | 711,896 |
| 12 | NEWMONT CORP | $251.7M | 1.0% | 2,695,170 |
| 13 | APPLIED MATLS INC | $210.7M | 0.9% | 291,426 |
| 14 | ORACLE CORP | $210.0M | 0.9% | 1,432,967 |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 0.8% | 199,822 |
| 16 | JOHNSON & JOHNSON | $169.9M | 0.7% | 669,135 |
| 17 | VANGUARD INTL EQUITY INDEX F | $164.0M | 0.7% | 2,746,819 |
| 18 | GE VERNOVA INC | $144.2M | 0.6% | 122,768 |
| 19 | UNION PAC CORP | $139.9M | 0.6% | 514,266 |
| 20 | MICRON TECHNOLOGY INC | $134.7M | 0.6% | 116,666 |
| 21 | ISHARES TR | $131.1M | 0.5% | 1,386,800 |
| 22 | ALTRIA GROUP INC | $124.3M | 0.5% | 1,727,216 |
| 23 | AMPHENOL CORP | $123.0M | 0.5% | 697,612 |
| 24 | ASML HLDG NV | $122.7M | 0.5% | 61,675 |
| 25 | BARRICK MNG CORP | $121.4M | 0.5% | 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
New buys (214)
- 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
- CAPITAL ONE FINL CORP$29.2M
- PERMIAN RESOURCES CORP$27.9M
- SMURFIT WESTROCK PLC$21.8M
- HASBRO INC$20.8M
- CORTEVA INC$20.6M
- XP INC$20.4M
- WATSCO INC$20.0M
- FIRSTENERGY CORP$18.1M
- EQT CORP$17.5M
- ROCKET COS INC$16.1M
- YPF SOCIEDAD ANONIMA$15.1M
- VERISK ANALYTICS INC$14.9M
- NOVANTA INC$14.6M
- MOODYS CORP$13.7M
- NOBLE CORP PLC$13.2M
- MATCH GROUP INC NEW$12.8M
- CHORD ENERGY CORPORATION$12.5M
- GLOBAL PMTS INC$12.3M
+184 more
Added to (400)
- 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
- PETROLEO BRASILEIRO S A$105.4M
- ELI LILLY & CO$104.4M
- PG&E CORP$99.8M
- KLA CORP$99.0M
- NXP SEMICONDUCTORS N V$94.8M
- WELLS FARGO & CO$94.7M
- EDISON INTL$91.9M
- MARATHON PETE CORP$89.3M
- TE CONNECTIVITY PLC$86.0M
- ANALOG DEVICES INC$80.7M
- HCA HEALTHCARE INC$79.2M
- TAPESTRY INC$79.0M
- VALERO ENERGY CORP$74.2M
- EOG RES INC$70.0M
- TECHNIPFMC PLC$65.6M
- SLB LIMITED$62.2M
- UNITED THERAPEUTICS CORP DEL$60.3M
- CITIZENS FINL GROUP INC$59.4M
+370 more
Trimmed (377)
- 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
- GE VERNOVA INC$144.2M
- UNION PAC CORP$139.9M
- MICRON TECHNOLOGY INC$134.7M
- AMPHENOL CORP$123.0M
- ASML HLDG NV$122.7M
- CELESTICA INC$120.6M
- SEA LTD$115.4M
- NUCOR CORP$114.4M
- WESTERN DIGITAL CORP$110.1M
- ISHARES INC$110.0M
- CSX CORP$106.0M
- APPLE INC$105.4M
- COMFORT SYS USA INC$96.1M
- ISHARES INC$90.1M
- STEEL DYNAMICS INC$86.8M
- CITIGROUP INC$73.2M
- BAKER HUGHES COMPANY$67.7M
- META PLATFORMS INC$62.0M
+347 more
Exited (210)
- 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
- TWILIO INC$12.3M
- PINTEREST INC$12.1M
- HUT 8 CORP$11.5M
- DICKS SPORTING GOODS INC$9.7M
- INSPIRE MED SYS INC$9.0M
- NETFLIX INC.$7.5M
- EATON CORP PLC$7.0M
- ITT INC$6.9M
- CNA FINL CORP$6.7M
- QUANTA SVCS INC$6.5M
- SUN CTRY AIRLS HLDGS INC$6.3M
- DOCUSIGN INC$6.3M
- BELLRING BRANDS INC$6.3M
- ARROWHEAD PHARMACEUTICALS IN$6.0M
- TTM TECHNOLOGIES INC$5.8M
- GENPACT LIMITED$5.6M
- BEST BUY INC$5.2M
- LIVE NATION ENTERTAINMENT IN$4.9M
+180 more
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.