Bridgewater Associates, LP
Top Portfolio Positions
974 positions ·
$19,616,932,066 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
4,364,862 | $2,838,644,353 | 14.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,388,711 | $914,036,839 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
4,693,003 | $818,459,723 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,997,674 | $574,451,135 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
1,835,380 | $568,068,463 | 2.90% | |
| MU |
Micron Technology Inc
Technology
|
1,475,704 | $498,551,839 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
1,084,979 | $401,626,676 | 2.05% | |
| GEV |
GE Vernova Inc.
Industrials
|
434,897 | $379,621,591 | 1.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,077,079 | $363,998,848 | 1.86% | |
| LRCX |
Lam Research Corp
Technology
|
1,571,229 | $335,708,788 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,256,465 | 649,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,629,881 | 901,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,482,759 | 875,404 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,988,243 | 626,889 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,525,977 | 716,439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,982,571 | 597,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,751,986 | 378,947 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,045 | 8,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,237,184 | 179,539 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,726,571 | 103,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,730,244 | 166,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,454,530 | 149,915 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,472,660 | 57,197 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $6,294,974 | 214,297 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,937,087 | 144,178 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,254,982 | 233,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,628,619 | 358,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,444,780 | 244,443 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,787,315 | 239,827 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,877,081 | 55,043 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,485,270 | 47,798 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,090,537 | 50,835 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||