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 | 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
Holdings in SRPT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,921,867 | 134,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,037,823 | 280,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,788,339 | 352,275 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,264,912 | 19,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $637,739 | 5,245 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $3,006,320 | 23,222 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,544,594 | 26,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,117,246 | 50,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,533,629 | 30,856 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,199,680 | 30,470 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,507,217 | 57,935 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,878,020 | 98,408 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,408,829 | 125,518 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $341,696 | 4,374 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $298,366 | 3,838 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $313,622 | 4,208 | Shares | Sole | 2021-05-14 | |
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