Bridgewater Associates, LP
Top Portfolio Positions
972 positions ·
$19,611,829,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in DTM
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,941,727 | 88,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,330,953 | 270,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,690,086 | 306,829 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,126,738 | 255,907 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,467,053 | 263,962 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,258,868 | 294,266 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,576,169 | 185,306 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,351,778 | 117,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,394,369 | 153,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,120,805 | 56,949 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,135,303 | 97,039 | Shares | Sole | 2023-11-13 | |
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