Bridgewater Associates, LP
Top Portfolio Positions
974 positions ·
$19,617,354,852 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 EXEL
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,629,918 | 480,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,573,956 | 925,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,814,454 | 842,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $919,729 | 20,865 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $306,989 | 8,315 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $277,844 | 17,322 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $454,042 | 21,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $381,921 | 16,847 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $306,478 | 16,821 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||