# Bridgewater Associates, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1350694. Source: https://holderbook.com/funds/1350694-bridgewater-associates-lp/

- Reported value: $24.4B
- Positions: 997
- Weight of the ten largest: 40.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0B | 5,320,308 | 16.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2B | 3,002,286 | 9.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $773.6M | 3,866,195 | 3.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $497.8M | 1,317,923 | 2.0% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $482.8M | 2,025,481 | 2.0% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $472.5M | 1,322,176 | 1.9% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $406.6M | 938,224 | 1.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $314.8M | 458,381 | 1.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $312.9M | 538,632 | 1.3% | 10 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $279.6M | 1,384,772 | 1.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $265.6M | 711,896 | 1.1% | 23 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $251.7M | 2,695,170 | 1.0% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $210.7M | 291,426 | 0.9% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $210.0M | 1,432,967 | 0.9% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $192.8M | 199,822 | 0.8% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $169.9M | 669,135 | 0.7% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $164.0M | 2,746,819 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $144.2M | 122,768 | 0.6% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $139.9M | 514,266 | 0.6% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $134.7M | 116,666 | 0.6% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $131.1M | 1,386,800 | 0.5% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $124.3M | 1,727,216 | 0.5% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $123.0M | 697,612 | 0.5% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $122.7M | 61,675 | 0.5% | 8 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $121.4M | 3,304,836 | 0.5% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $120.6M | 330,689 | 0.5% | 9 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $119.2M | 751,695 | 0.5% | 13 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $118.3M | 1,526,163 | 0.5% | 8 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $115.4M | 1,204,563 | 0.5% | 17 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $114.6M | 1,050,500 | 0.5% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $114.4M | 513,423 | 0.5% | 2 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $113.6M | 946,107 | 0.5% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $110.1M | 172,415 | 0.5% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $110.0M | 1,328,276 | 0.5% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $106.0M | 2,229,965 | 0.4% | 25 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $105.4M | 6,524,553 | 0.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $105.4M | 364,377 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $104.4M | 87,023 | 0.4% | 4 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $99.8M | 5,931,314 | 0.4% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $99.0M | 328,070 | 0.4% | 13 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $96.1M | 48,506 | 0.4% | 9 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $94.8M | 337,405 | 0.4% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $94.7M | 1,145,854 | 0.4% | 11 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $91.9M | 1,234,614 | 0.4% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $90.1M | 880,516 | 0.4% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $89.3M | 349,224 | 0.4% | 5 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $86.8M | 378,490 | 0.4% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $86.4M | 1,195,140 | 0.4% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $86.0M | 426,718 | 0.4% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $80.7M | 203,208 | 0.3% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $79.2M | 203,204 | 0.3% | 26 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $79.0M | 539,444 | 0.3% | 22 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $75.5M | 146,602 | 0.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $74.2M | 285,001 | 0.3% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $73.2M | 522,666 | 0.3% | 15 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $70.0M | 539,429 | 0.3% | 23 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $69.0M | 623,641 | 0.3% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $67.7M | 1,220,482 | 0.3% | 4 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $67.0M | 1,410,001 | 0.3% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $65.6M | 989,841 | 0.3% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $63.1M | 635,381 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $62.2M | 1,338,849 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $62.0M | 110,083 | 0.3% | 23 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $60.3M | 111,326 | 0.2% | 17 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $59.4M | 847,858 | 0.2% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $58.2M | 605,394 | 0.2% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $58.2M | 1,020,674 | 0.2% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $56.0M | 442,098 | 0.2% | 1 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $54.8M | 1,041,316 | 0.2% | 15 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $54.0M | 1,590,285 | 0.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $54.0M | 181,176 | 0.2% | 17 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $53.8M | 665,558 | 0.2% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $53.7M | 1,078,721 | 0.2% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $53.4M | 1,468,865 | 0.2% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $53.2M | 70,358 | 0.2% | 26 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $53.0M | 1,507,657 | 0.2% | 5 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $52.6M | 1,022,946 | 0.2% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $52.6M | 621,519 | 0.2% | 18 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $50.9M | 998,761 | 0.2% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $49.6M | 101,038 | 0.2% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $48.7M | 178,996 | 0.2% | 4 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $48.6M | 455,392 | 0.2% | 2 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $48.3M | 5,691,634 | 0.2% | 9 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $47.7M | 98,627 | 0.2% | 4 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $47.0M | 1,444,176 | 0.2% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $46.7M | 121,506 | 0.2% | 8 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $45.7M | 278,207 | 0.2% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $45.6M | 440,972 | 0.2% | 26 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $44.9M | 1,326,678 | 0.2% | 4 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $44.7M | 257,428 | 0.2% | 4 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $44.0M | 302,724 | 0.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $43.2M | 254,275 | 0.2% | 7 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $41.9M | 1,633,439 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $41.5M | 980,458 | 0.2% | 6 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $41.4M | 623,455 | 0.2% | 14 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $41.2M | 242,970 | 0.2% | 4 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $40.9M | 591,357 | 0.2% | 5 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $40.8M | 447,886 | 0.2% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $40.6M | 277,935 | 0.2% | 18 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $39.8M | 151,328 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +31.1% | +14.8% | +16.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $24.4B | 997 |
| Q1 2026 | $22.4B | 993 |
| Q4 2025 | $27.4B | 1,040 |
| Q3 2025 | $25.5B | 1,014 |
| Q2 2025 | $24.8B | 585 |
| Q1 2025 | $21.6B | 664 |
| Q4 2024 | $21.8B | 691 |
| Q3 2024 | $17.7B | 773 |
| Q2 2024 | $19.2B | 877 |
| Q1 2024 | $19.8B | 677 |
| Q4 2023 | $17.9B | 742 |
| Q3 2023 | $16.5B | 740 |