Bridgewater Associates
Ray Dalio (founder)
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $22.40B across 993 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $2.84B | 12.7% | 4,364,862 |
| 2 | ISHARES TR | $1.75B | 7.8% | 2,679,084 |
| 3 | AMAZON COM INC | $914.0M | 4.1% | 4,388,711 |
| 4 | NVIDIA CORPORATION | $818.5M | 3.7% | 4,693,003 |
| 5 | ALPHABET INC | $574.5M | 2.6% | 1,997,674 |
| 6 | BROADCOM INC | $568.1M | 2.5% | 1,835,380 |
| 7 | MICRON TECHNOLOGY INC | $498.6M | 2.2% | 1,475,704 |
| 8 | MICROSOFT CORP | $401.6M | 1.8% | 1,084,979 |
| 9 | GE VERNOVA INC | $379.6M | 1.7% | 434,897 |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $364.0M | 1.6% | 1,077,079 |
| 11 | LAM RESEARCH CORP | $335.7M | 1.5% | 1,571,229 |
| 12 | ADVANCED MICRO DEVICES INC | $263.0M | 1.2% | 1,292,767 |
| 13 | NEWMONT CORP | $250.8M | 1.1% | 2,316,641 |
| 14 | ORACLE CORP | $234.2M | 1.0% | 1,592,069 |
| 15 | ISHARES INC | $217.3M | 1.0% | 1,766,264 |
| 16 | MARVELL TECHNOLOGY INC | $193.0M | 0.9% | 1,948,947 |
| 17 | APPLIED MATLS INC | $191.4M | 0.9% | 559,918 |
| 18 | JOHNSON & JOHNSON | $170.3M | 0.8% | 696,884 |
| 19 | META PLATFORMS INC | $166.9M | 0.7% | 291,665 |
| 20 | ARISTA NETWORKS INC | $163.3M | 0.7% | 1,330,091 |
| 21 | KLA CORP | $160.0M | 0.7% | 108,674 |
| 22 | CELESTICA INC | $148.1M | 0.7% | 525,621 |
| 23 | VANGUARD INTL EQUITY INDEX F | $147.1M | 0.7% | 2,721,740 |
| 24 | APPLE INC | $143.0M | 0.6% | 563,492 |
| 25 | UNION PAC CORP | $129.3M | 0.6% | 532,850 |
Showing top 25 of 993 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (215)
- TAIWAN SEMICONDUCTOR MANUFAC$364.0M
- ALPHABET INC$111.0M
- NUCOR CORP$104.6M
- PACCAR INC$89.8M
- ISHARES INC$84.3M
- SYNOPSYS INC$82.6M
- TOWER SEMICONDUCTOR LTD$81.2M
- STEEL DYNAMICS INC$78.9M
- INSMED INC$48.3M
- ASE TECHNOLOGY HLDG CO LTD$33.6M
- COREWEAVE INC$28.2M
- PETROLEO BRASILEIRO S A$23.9M
- KENNAMETAL INC$23.1M
- APPLIED OPTOELECTRONICS INC$18.9M
- EMERSON ELEC CO$17.6M
- THOMSON REUTERS CORP$14.4M
- WESTERN ALLIANCE BANCORP$13.5M
- ROSS STORES INC$13.5M
- RALLIANT CORP$13.5M
- JACOBS SOLUTIONS INC$12.5M
- CONSTELLIUM SE$12.4M
- LOUISIANA PAC CORP$12.3M
- HUT 8 CORP$11.5M
- SOTERA HEALTH CO$10.0M
- DICKS SPORTING GOODS INC$9.7M
- FLUOR CORP$8.9M
- INTERNATIONAL BANCSHARES COR$8.9M
- MKS INC.$8.8M
- DRAFTKINGS INC NEW$8.6M
- ACUITY INC$8.4M
+185 more
Added to (291)
- AMAZON COM INC$914.0M
- NVIDIA CORPORATION$818.5M
- ALPHABET INC$574.5M
- BROADCOM INC$568.1M
- MICRON TECHNOLOGY INC$498.6M
- MICROSOFT CORP$401.6M
- NEWMONT CORP$250.8M
- MARVELL TECHNOLOGY INC$193.0M
- APPLIED MATLS INC$191.4M
- META PLATFORMS INC$166.9M
- ARISTA NETWORKS INC$163.3M
- KLA CORP$160.0M
- CELESTICA INC$148.1M
- VANGUARD INTL EQUITY INDEX F$147.1M
- APPLE INC$143.0M
- UNION PAC CORP$129.3M
- SEAGATE TECHNOLOGY HLDNGS PL$128.9M
- BARRICK MNG CORP$125.6M
- ASML HLDG NV$121.8M
- COMFORT SYS USA INC$119.2M
- ISHARES TR$111.4M
- AMPHENOL CORP$109.0M
- TERADYNE INC$100.5M
- CSX CORP$97.5M
- CREDO TECHNOLOGY GROUP HOLDI$96.5M
- VANGUARD INDEX FDS$94.8M
- ISHARES INC$93.7M
- CITIGROUP INC$90.0M
- ARM HOLDINGS PLC$89.8M
- NRG ENERGY INC$86.0M
+261 more
Trimmed (487)
- STATE STR SPDR S&P 500 ETF T$2.84B
- ISHARES TR$1.75B
- GE VERNOVA INC$379.6M
- LAM RESEARCH CORP$335.7M
- ADVANCED MICRO DEVICES INC$263.0M
- ORACLE CORP$234.2M
- ISHARES INC$217.3M
- JOHNSON & JOHNSON$170.3M
- ISHARES TR$129.1M
- ALTRIA GROUP INC$112.5M
- SEA LTD$110.8M
- VERTIV HOLDINGS CO$107.7M
- HCA HEALTHCARE INC$82.2M
- WELLS FARGO & CO$75.0M
- MANULIFE FINL CORP$72.6M
- TE CONNECTIVITY PLC$70.3M
- ELI LILLY & CO$65.1M
- VALE S A$63.4M
- THE CIGNA GROUP$61.0M
- MCKESSON CORP$58.3M
- ANGLOGOLD ASHANTI PLC$58.2M
- MONSTER BEVERAGE CORP NEW$55.9M
- CIENA CORP$55.8M
- EMCOR GROUP INC$53.8M
- NXP SEMICONDUCTORS N V$51.7M
- TAPESTRY INC$45.2M
- BRITISH AMERN TOB PLC$44.8M
- CVS HEALTH CORP$44.4M
- METLIFE INC$44.3M
- ALLSTATE CORP$42.9M
+457 more
Exited (262)
- SALESFORCE INC$511.8M
- WORKDAY INC$207.3M
- SERVICENOW INC$205.1M
- GLOBAL PMTS INC$74.2M
- GODADDY INC$70.5M
- MATCH GROUP INC NEW$69.2M
- AUTODESK INC$54.5M
- WEBSTER FINL CORP$47.5M
- DEVON ENERGY CORP NEW$42.9M
- LPL FINL HLDGS INC$42.3M
- MAPLEBEAR INC$41.3M
- CAPITAL ONE FINL CORP$38.2M
- MONDAY COM LTD$35.3M
- MERCK & CO INC$32.7M
- CORPAY INC$30.3M
- ISHARES TR$29.8M
- OWENS CORNING NEW$27.6M
- CHECK POINT SOFTWARE TECH LT$25.7M
- GITLAB INC$24.2M
- SENTINELONE INC$23.4M
- GEN DIGITAL INC$22.2M
- CANADIAN PACIFIC KANSAS CITY$21.7M
- NUTANIX INC$21.4M
- FORTINET INC$21.2M
- AUTOLIV INC$21.0M
- VEEVA SYS INC$20.5M
- COMERICA INC$20.5M
- AMDOCS LTD$20.1M
- INTUIT$19.8M
- SYNCHRONY FINANCIAL$19.7M
+232 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.