Bridgewater Advisors Inc.
CIK
1600319
City
NEW YORK
State / Country
NY
Top Portfolio Positions
347 positions ·
$580,638,999 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
216,109 | $54,846,303 | 9.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
52,999 | $34,467,369 | 5.94% | |
| MSFT |
Microsoft Corp
Technology
|
68,351 | $25,301,489 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
127,178 | $22,179,843 | 3.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,708 | $20,609,943 | 3.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,782 | $18,628,711 | 3.21% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
49,922 | $16,327,988 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
72,988 | $15,201,210 | 2.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,902 | $14,247,181 | 2.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
28,019 | $12,978,120 | 2.24% |
Portfolio Trend
21 quarters · across all stocks
Holdings in DSM
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,547 | 92,770 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $572,390 | 92,770 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $549,198 | 92,770 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $519,512 | 92,770 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $535,282 | 92,770 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $393,743 | 67,770 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $422,207 | 67,770 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $458,716 | 77,225 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $452,538 | 77,225 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $440,954 | 77,225 | Shares | Sole | 2024-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||