Bridgewater Associates, LP
Top Portfolio Positions
897 positions ·
$22,247,831,227 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,455,413 | $3,038,235,232 | 13.66% |
| NVDA |
Nvidia Corp
Technology
|
3,865,205 | $720,860,732 | 3.24% |
| LRCX |
Lam Research Corp
|
3,041,661 | $520,671,529 | 2.34% |
| CRM |
Salesforce, Inc.
Technology
|
1,932,066 | $511,823,604 | 2.30% |
| GOOGL |
Alphabet Inc.
|
1,590,826 | $497,928,538 | 2.24% |
| MSFT |
Microsoft Corp
Technology
|
984,091 | $475,926,089 | 2.14% |
| AMZN |
Amazon Com Inc
|
1,948,254 | $449,695,988 | 2.02% |
| ADBE |
Adobe Inc.
|
1,275,055 | $446,256,499 | 2.01% |
| GEV |
GE Vernova Inc.
Industrials
|
665,997 | $435,275,659 | 1.96% |
| BKNG |
Booking Holdings Inc.
|
80,528 | $431,254,022 | 1.94% |
Portfolio Trend
Holdings in CHH
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,590,254 | 37,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,858,523 | 17,384 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $544,398 | 4,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $340,752 | 2,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,073,281 | 8,237 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,760,919 | 23,201 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,441,742 | 12,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,249,969 | 10,203 | Shares | Sole | 2023-11-13 | |
| 2020-12-31 | $775,286 | 7,264 | Shares | Sole | 2021-02-12 | |
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