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 EXPE
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,439 | 1,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $176,440,651 | 622,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,425,670 | 731,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $143,136,450 | 848,568 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $150,920,684 | 897,803 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $159,174,638 | 854,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,932,266 | 492,719 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,210,273 | 406,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,461,931 | 286,475 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,635,987 | 149,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,300,505 | 167,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,126,534 | 202,272 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,176,868 | 135,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,786,492 | 134,549 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,235,071 | 151,938 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,243,631 | 108,021 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,741,210 | 19,120 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $241,232 | 1,822 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||