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Bridgewater Associates 13F Portfolio
Bridgewater Associates reported 997 positions worth $24.38B on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. The largest is STATE STR SPDR S&P 500 ETF T at 16.299% of the reported portfolio, and the top 10 make up 40%.
Positions as of Jun 30, 2026, filed Aug 14, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $3.97B | 5,320,308 | 16.299% | +21.89% |
| ISHARES TR | 464287200 | CORE S&P500 ETF | $2.25B | 3,002,286 | 9.2237% | +12.06% |
| NVIDIA CORPORATION | 67066G104 | COM | $773.6M | 3,866,195 | 3.1735% | -17.62% |
| BROADCOM INC | 11135F101 | COM | $497.8M | 1,317,923 | 2.0424% | -28.19% |
| AMAZON COM INC | 023135106 | COM | $482.8M | 2,025,481 | 1.9804% | -53.85% |
| ALPHABET INC | 02079K305 | CAP STK CL A | $472.5M | 1,322,176 | 1.9384% | -33.81% |
| LAM RESEARCH CORP | 512807306 | COM NEW | $406.6M | 938,224 | 1.6679% | -40.29% |
| VANGUARD INDEX FDS | 922908363 | S&P 500 ETF SHS | $314.8M | 458,381 | 1.2915% | +188.97% |
| ADVANCED MICRO DEVICES INC | 007903107 | COM | $312.9M | 538,632 | 1.2836% | -58.33% |
| ISHARES INC | 464286772 | MSCI STH KOR ETF | $279.6M | 1,384,772 | 1.147% | -21.6% |
Sector split
Sectors are known for holdings of companies autario covers (17.8% of the reported value); the rest is listed as Not classified.
- Semiconductors: $2.11B (8.6%)
- Software: $598.5M (2.5%)
- Internet Platforms: $565.1M (2.3%)
- Pharmaceuticals: $218.9M (0.9%)
- Hardware & Devices: $216.3M (0.9%)
- Biotech: $115.9M (0.5%)
- Autos & EV: $113.6M (0.5%)
- Retail: $76.6M (0.3%)
- Energy: $67.7M (0.3%)
- Consumer Staples: $58.9M (0.2%)
- Telecom & Cable: $48.6M (0.2%)
- Medical Devices & Diagnostics: $34.7M (0.1%)
- Utilities: $34.4M (0.1%)
- Financials & Payments: $28.0M (0.1%)
- Consumer Brands & Restaurants: $22.1M (0.1%)
- Business Services: $14.9M (0.1%)
- Industrials: $7.6M (0%)
- Travel & Leisure: $7.5M (0%)
- Cybersecurity: $2.4M (0%)
- Not classified: $20.04B (82.2%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- EVERSOURCE ENERGY (30040W108): $86.4M, New
- APPLOVIN CORP (03831W108): $75.5M, New
- CONSOLIDATED EDISON INC (209115104): $69.0M, New
- NISOURCE INC (65473P105): $67.0M, New
- SERVICENOW INC (81762P102): $63.1M, New
- DUKE ENERGY CORP NEW (26441C204): $56.0M, New
- NUTANIX INC (67059N108): $50.9M, New
- APA CORPORATION (03743Q108): $47.0M, New
- EXPAND ENERGY CORPORATION (165167735): $40.8M, New
- VULCAN MATLS CO (929160109): $32.1M, New
Increased
- STATE STR SPDR S&P 500 ETF T (78462F103): $3.97B, +21.89%
- ISHARES TR (464287200): $2.25B, +12.06%
- VANGUARD INDEX FDS (922908363): $314.8M, +188.97%
- NEWMONT CORP (651639106): $251.7M, +16.34%
- VANGUARD INTL EQUITY INDEX F (922042858): $164.0M, +0.92%
- ISHARES TR (464288588): $131.1M, +1.97%
- ALTRIA GROUP INC (02209S103): $124.3M, +1.27%
- BARRICK MNG CORP (06849F108): $121.4M, +7.33%
- VISTRA CORP (92840M102): $119.2M, +115.69%
- SHELL PLC (780259305): $118.3M, +388.91%
Reduced
- NVIDIA CORPORATION (67066G104): $773.6M, -17.62%
- BROADCOM INC (11135F101): $497.8M, -28.19%
- AMAZON COM INC (023135106): $482.8M, -53.85%
- ALPHABET INC (02079K305): $472.5M, -33.81%
- LAM RESEARCH CORP (512807306): $406.6M, -40.29%
- ADVANCED MICRO DEVICES INC (007903107): $312.9M, -58.33%
- ISHARES INC (464286772): $279.6M, -21.6%
- MICROSOFT CORP (594918104): $265.6M, -34.39%
- APPLIED MATLS INC (038222105): $210.7M, -47.95%
- ORACLE CORP (68389X105): $210.0M, -9.99%
Closed positions
- CISCO SYS INC (17275R102): $63.8M prior quarter value
- ASE TECHNOLOGY HLDG CO LTD (00215W100): $33.6M prior quarter value
- COREWEAVE INC (21873S108): $28.2M prior quarter value
- PRIMORIS SVCS CORP (74164F103): $19.5M prior quarter value
- BROOKFIELD CORP (11271J107): $19.3M prior quarter value
- APPLIED OPTOELECTRONICS INC (03823U102): $18.9M prior quarter value
- PALANTIR TECHNOLOGIES INC (69608A108): $18.8M prior quarter value
- NEBIUS GROUP N.V. (N97284108): $16.3M prior quarter value
- SUN LIFE FINANCIAL INC. (866796105): $15.7M prior quarter value
- BRISTOL-MYERS SQUIBB CO (110122108): $14.7M prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $16.55B | 740 positions |
| Dec 31, 2023 | $17.86B | 742 positions |
| Mar 31, 2024 | $19.78B | 677 positions |
| Jun 30, 2024 | $19.15B | 877 positions |
| Sep 30, 2024 | $17.66B | 773 positions |
| Dec 31, 2024 | $21.81B | 691 positions |
| Mar 31, 2025 | $21.55B | 664 positions |
| Jun 30, 2025 | $24.79B | 585 positions |
| Sep 30, 2025 | $25.53B | 1014 positions |
| Dec 31, 2025 | $27.42B | 1040 positions |
| Mar 31, 2026 | $22.40B | 993 positions |
| Jun 30, 2026 | $24.38B | 997 positions |
All holdings (largest 100 of 997)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $3.97B | 5,320,308 | 16.299% | +21.89% |
| ISHARES TR | 464287200 | CORE S&P500 ETF | $2.25B | 3,002,286 | 9.2237% | +12.06% |
| NVIDIA CORPORATION | 67066G104 | COM | $773.6M | 3,866,195 | 3.1735% | -17.62% |
| BROADCOM INC | 11135F101 | COM | $497.8M | 1,317,923 | 2.0424% | -28.19% |
| AMAZON COM INC | 023135106 | COM | $482.8M | 2,025,481 | 1.9804% | -53.85% |
| ALPHABET INC | 02079K305 | CAP STK CL A | $472.5M | 1,322,176 | 1.9384% | -33.81% |
| LAM RESEARCH CORP | 512807306 | COM NEW | $406.6M | 938,224 | 1.6679% | -40.29% |
| VANGUARD INDEX FDS | 922908363 | S&P 500 ETF SHS | $314.8M | 458,381 | 1.2915% | +188.97% |
| ADVANCED MICRO DEVICES INC | 007903107 | COM | $312.9M | 538,632 | 1.2836% | -58.33% |
| ISHARES INC | 464286772 | MSCI STH KOR ETF | $279.6M | 1,384,772 | 1.147% | -21.6% |
| MICROSOFT CORP | 594918104 | COM | $265.6M | 711,896 | 1.0894% | -34.39% |
| NEWMONT CORP | 651639106 | COM | $251.7M | 2,695,170 | 1.0327% | +16.34% |
| APPLIED MATLS INC | 038222105 | COM | $210.7M | 291,426 | 0.8644% | -47.95% |
| ORACLE CORP | 68389X105 | COM | $210.0M | 1,432,967 | 0.8615% | -9.99% |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | ORD SHS | $192.8M | 199,822 | 0.7911% | -39.29% |
| JOHNSON & JOHNSON | 478160104 | COM | $169.9M | 669,135 | 0.6972% | -3.98% |
| VANGUARD INTL EQUITY INDEX F | 922042858 | FTSE EMR MKT ETF | $164.0M | 2,746,819 | 0.6726% | +0.92% |
| GE VERNOVA INC | 36828A101 | COM | $144.2M | 122,768 | 0.5917% | -71.77% |
| UNION PAC CORP | 907818108 | COM | $139.9M | 514,266 | 0.5738% | -3.49% |
| MICRON TECHNOLOGY INC | 595112103 | COM | $134.7M | 116,666 | 0.5525% | -92.09% |
| ISHARES TR | 464288588 | MBS ETF | $131.1M | 1,386,800 | 0.5377% | +1.97% |
| ALTRIA GROUP INC | 02209S103 | COM | $124.3M | 1,727,216 | 0.5098% | +1.27% |
| AMPHENOL CORP | 032095101 | CL A | $123.0M | 697,612 | 0.5046% | -19.17% |
| ASML HLDG NV | N07059210 | N Y REGISTRY SHS | $122.7M | 61,675 | 0.5034% | -33.1% |
| BARRICK MNG CORP | 06849F108 | COM SHS | $121.4M | 3,304,836 | 0.498% | +7.33% |
| CELESTICA INC | 15101Q207 | COM | $120.6M | 330,689 | 0.4949% | -37.09% |
| VISTRA CORP | 92840M102 | COM | $119.2M | 751,695 | 0.4892% | +115.69% |
| SHELL PLC | 780259305 | SPON ADS | $118.3M | 1,526,163 | 0.4855% | +388.91% |
| SEA LTD | 81141R100 | SPONSORD ADS | $115.4M | 1,204,563 | 0.4736% | -9.98% |
| ISHARES TR | 464287242 | IBOXX INV CP ETF | $114.6M | 1,050,500 | 0.47% | +2.82% |
| NUCOR CORP | 670346105 | COM | $114.4M | 513,423 | 0.4692% | -16.99% |
| PACCAR INC | 693718108 | COM | $113.6M | 946,107 | 0.4662% | +21.75% |
| WESTERN DIGITAL CORP | 958102105 | COM | $110.1M | 172,415 | 0.4518% | -30.77% |
| ISHARES INC | 46434G103 | CORE MSCI EMKT | $110.0M | 1,328,276 | 0.4514% | -1.09% |
| CSX CORP | 126408103 | COM | $106.0M | 2,229,965 | 0.4348% | -6.12% |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | $105.4M | 6,524,553 | 0.4325% | +466.87% |
| APPLE INC | 037833100 | COM | $105.4M | 364,377 | 0.4325% | -35.34% |
| ELI LILLY & CO | 532457108 | COM | $104.4M | 87,023 | 0.4282% | +22.89% |
| PG&E CORP | 69331C108 | COM | $99.8M | 5,931,314 | 0.4093% | +24078.85% |
| KLA CORP | 482480100 | COM NEW | $99.0M | 328,070 | 0.4061% | +201.88% |
| COMFORT SYS USA INC | 199908104 | COM | $96.1M | 48,506 | 0.3944% | -43.9% |
| NXP SEMICONDUCTORS N V | N6596X109 | COM | $94.8M | 337,405 | 0.389% | +28.4% |
| WELLS FARGO & CO | 949746101 | COM | $94.7M | 1,145,854 | 0.3885% | +21.57% |
| EDISON INTL | 281020107 | COM | $91.9M | 1,234,614 | 0.3771% | +777.1% |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | $90.1M | 880,516 | 0.3695% | -17.88% |
| MARATHON PETE CORP | 56585A102 | COM | $89.3M | 349,224 | 0.3663% | +351.88% |
| STEEL DYNAMICS INC | 858119100 | COM | $86.8M | 378,490 | 0.3563% | -13.6% |
| EVERSOURCE ENERGY | 30040W108 | COM | $86.4M | 1,195,140 | 0.3543% | New |
| TE CONNECTIVITY PLC | G87052109 | ORD SHS | $86.0M | 426,718 | 0.3529% | +26.93% |
| ANALOG DEVICES INC | 032654105 | COM | $80.7M | 203,208 | 0.3311% | +268.98% |
| HCA HEALTHCARE INC | 40412C101 | COM | $79.2M | 203,204 | 0.325% | +16.92% |
| TAPESTRY INC | 876030107 | COM | $79.0M | 539,444 | 0.3239% | +68.39% |
| APPLOVIN CORP | 03831W108 | COM CL A | $75.5M | 146,602 | 0.3099% | New |
| VALERO ENERGY CORP | 91913Y100 | COM | $74.2M | 285,001 | 0.3045% | +112.69% |
| CITIGROUP INC | 172967424 | COM NEW | $73.2M | 522,666 | 0.3001% | -34.12% |
| EOG RES INC | 26875P101 | COM | $70.0M | 539,429 | 0.2871% | +4190.72% |
| CONSOLIDATED EDISON INC | 209115104 | COM | $69.0M | 623,641 | 0.283% | New |
| BAKER HUGHES COMPANY | 05722G100 | CL A | $67.7M | 1,220,482 | 0.2779% | -11.66% |
| NISOURCE INC | 65473P105 | COM | $67.0M | 1,410,001 | 0.275% | New |
| TECHNIPFMC PLC | G87110105 | COM | $65.6M | 989,841 | 0.2692% | +294.68% |
| SERVICENOW INC | 81762P102 | COM | $63.1M | 635,381 | 0.2588% | New |
| SLB LIMITED | 806857108 | COM STK | $62.2M | 1,338,849 | 0.2553% | +79.77% |
| META PLATFORMS INC | 30303M102 | CL A | $62.0M | 110,083 | 0.2544% | -62.26% |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | COM | $60.3M | 111,326 | 0.2475% | +0.14% |
| CITIZENS FINL GROUP INC | 174610105 | COM | $59.4M | 847,858 | 0.2437% | +18.81% |
| MONSTER BEVERAGE CORP NEW | 61174X109 | COM | $58.2M | 605,394 | 0.2387% | -21.46% |
| BANK OF AMER CORP | 060505104 | COM | $58.2M | 1,020,674 | 0.2386% | -2.13% |
| DUKE ENERGY CORP NEW | 26441C204 | COM NEW | $56.0M | 442,098 | 0.2296% | New |
| OVINTIV INC | 69047Q102 | COM | $54.8M | 1,041,316 | 0.2249% | +181.46% |
| HALLIBURTON CO | 406216101 | COM | $54.0M | 1,590,285 | 0.2215% | +5441.45% |
| MARVELL TECHNOLOGY INC | 573874104 | COM | $54.0M | 181,176 | 0.2214% | -90.7% |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | $53.8M | 665,558 | 0.2209% | +11.43% |
| TRUIST FINL CORP | 89832Q109 | COM | $53.7M | 1,078,721 | 0.2205% | +47.44% |
| PPL CORP | 69351T106 | COM | $53.4M | 1,468,865 | 0.219% | +245.11% |
| MCKESSON CORP | 58155Q103 | COM | $53.2M | 70,358 | 0.2181% | +4.42% |
| ANTERO RESOURCES CORP | 03674X106 | COM | $53.0M | 1,507,657 | 0.2173% | +793.41% |
| SOUTHWEST AIRLS CO | 844741108 | COM | $52.6M | 1,022,946 | 0.2158% | +46.06% |
| METLIFE INC | 59156R108 | COM | $52.6M | 621,519 | 0.2157% | -0.8% |
| NUTANIX INC | 67059N108 | CL A | $50.9M | 998,761 | 0.2088% | New |
| CIENA CORP | 171779309 | COM NEW | $49.6M | 101,038 | 0.2033% | -29.76% |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | ORDINARY SHARES | $48.7M | 178,996 | 0.1997% | -82.59% |
| INSMED INC | 457669307 | COM PAR $.01 | $48.6M | 455,392 | 0.1992% | +54.07% |
| SIBANYE STILLWATER LTD | 82575P107 | SPONSORED ADR | $48.3M | 5,691,634 | 0.1982% | +28.58% |
| TERADYNE INC | 880770102 | COM | $47.7M | 98,627 | 0.1958% | -70.9% |
| APA CORPORATION | 03743Q108 | COM | $47.0M | 1,444,176 | 0.193% | New |
| TALEN ENERGY CORP | 87422Q109 | COM | $46.7M | 121,506 | 0.1915% | -54.34% |
| POPULAR INC | 733174700 | COM NEW | $45.7M | 278,207 | 0.1874% | -12.3% |
| CVS HEALTH CORP | 126650100 | COM | $45.6M | 440,972 | 0.1871% | -28.69% |
| TEVA PHARMACEUTICAL INDS LTD | 881624209 | SPONSORED ADS | $44.9M | 1,326,678 | 0.1844% | +17.57% |
| REDDIT INC | 75734B100 | CL A | $44.7M | 257,428 | 0.1833% | +274.13% |
| TIMKEN CO | 887389104 | COM | $44.0M | 302,724 | 0.1805% | +57.71% |
| ARISTA NETWORKS INC | 040413205 | COM SHS | $43.2M | 254,275 | 0.1772% | -80.88% |
| FIRST HORIZON CORPORATION | 320517105 | COM | $41.9M | 1,633,439 | 0.1718% | +0.11% |
| VERIZON COMMUNICATIONS INC | 92343V104 | COM | $41.5M | 980,458 | 0.1703% | +125.48% |
| BORGWARNER INC | 099724106 | COM | $41.4M | 623,455 | 0.1698% | -4.05% |
| NVENT ELEC PLC | G6700G107 | SHS | $41.2M | 242,970 | 0.1691% | -6.98% |
| ZIONS BANCORPORATION NATL AS | 989701107 | COM | $40.9M | 591,357 | 0.1679% | -18.41% |
| EXPAND ENERGY CORPORATION | 165167735 | COM | $40.8M | 447,886 | 0.1676% | New |
| NRG ENERGY INC | 629377508 | COM NEW | $40.6M | 277,935 | 0.1665% | -52.77% |
| ZEBRA TECHNOLOGIES CORPORATI | 989207105 | CL A | $39.8M | 151,328 | 0.1634% | +947.76% |
Full dataset: every position in every quarter
Use this data programmatically
# Bridgewater Associates holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/bridgewater-associates/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("bridgewater-associates")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of Bridgewater Associates, LP (CIK 1350694). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.