Bridgewater Associates, LP 13F holdings
Bridgewater Associates, LP cache lists 40 positions as of 2026-06-30 (997 reported). Latest reported AUM $24.38B. Cached 13F book, not a live tape.
| Ticker | Shares | Value | Report |
|---|---|---|---|
| SPY | 5,320,308 | $3.97B | 2026-06-30 |
| IVV | 3,002,286 | $2.25B | 2026-06-30 |
| NVDA | 3,866,195 | $773.6M | 2026-06-30 |
| AVGO | 1,592,834 | $513.6M | 2026-06-30 |
| AMZN | 2,025,481 | $482.8M | 2026-06-30 |
| GOOGL | 1,322,176 | $472.5M | 2026-06-30 |
| LRCX | 938,224 | $406.6M | 2026-06-30 |
| AMD | 741,840 | $393.6M | 2026-06-30 |
| VOO | 458,381 | $314.8M | 2026-06-30 |
| EWY | 1,384,772 | $279.6M | 2026-06-30 |
| MSFT | 711,896 | $265.6M | 2026-06-30 |
| NEM | 2,695,170 | $251.7M | 2026-06-30 |
| ORCL | 1,797,245 | $236.1M | 2026-06-30 |
| AMAT | 291,426 | $210.7M | 2026-06-30 |
| JNJ | 669,135 | $169.9M | 2026-06-30 |
| VWO | 2,746,819 | $164.0M | 2026-06-30 |
| MCO | 146,805 | $148.3M | 2026-06-30 |
| GEV | 122,768 | $144.2M | 2026-06-30 |
| UNP | 514,266 | $139.9M | 2026-06-30 |
| MBB | 1,386,800 | $131.1M | 2026-06-30 |
| MO | 1,727,216 | $124.3M | 2026-06-30 |
| APH | 697,612 | $123.0M | 2026-06-30 |
| B | 3,304,836 | $121.4M | 2026-06-30 |
| CLS | 330,689 | $120.6M | 2026-06-30 |
| VST | 751,695 | $119.2M | 2026-06-30 |
| SHEL | 1,526,163 | $118.3M | 2026-06-30 |
| SE | 1,204,563 | $115.4M | 2026-06-30 |
| LQD | 1,050,500 | $114.6M | 2026-06-30 |
| NUE | 513,423 | $114.4M | 2026-06-30 |
| OXY | 946,107 | $113.6M | 2026-06-30 |
| WDC | 172,415 | $110.1M | 2026-06-30 |
| IEMG | 1,328,276 | $110.0M | 2026-06-30 |
| CSX | 2,229,965 | $106.0M | 2026-06-30 |
| PBR | 6,524,553 | $105.4M | 2026-06-30 |
| AAPL | 364,377 | $105.4M | 2026-06-30 |
| LLY | 87,023 | $104.4M | 2026-06-30 |
| PCG | 5,931,314 | $99.8M | 2026-06-30 |
| KLAC | 328,070 | $99.0M | 2026-06-30 |
| FIX | 48,506 | $96.1M | 2026-06-30 |
| WFC | 1,145,854 | $94.7M | 2026-06-30 |
Not investment advice. Cached 13F rows, not EDGAR XML.