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Bridgewater Associates
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $17,658,794,959
- Dec 31, 2024: $21,811,059,842
- Mar 31, 2025: $21,554,169,616
- Jun 30, 2025: $24,791,713,463
- Sep 30, 2025: $25,527,677,108
- Dec 31, 2025: $27,421,613,830
- Mar 31, 2026: $22,404,547,213
- Jun 30, 2026: $24,376,086,530
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,973,046,405
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,248,381,963
- NVIDIA CORPORATION · COM · 67066G104 · shares: $773,586,958
- BROADCOM INC · COM · 11135F101 · shares: $497,845,413
- AMAZON COM INC · COM · 023135106 · shares: $482,753,142
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $472,506,037
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $406,560,606
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $314,820,655
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $312,896,715
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $279,585,467
Reported holdings
997 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 8,747 shares | $599,957 |
| DOW HLDGS INC | COM | 260557103 | — | 21,915 shares | $599,594 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,221 shares | $596,029 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 17,826 shares | $590,575 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 19,771 shares | $587,990 |
| AAR CORP | COM | 000361105 | — | 4,034 shares | $576,580 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,403 shares | $576,119 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,057 shares | $575,734 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,121 shares | $569,466 |
| NEWMARKET CORP | COM | 651587107 | — | 714 shares | $564,945 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,865 shares | $555,901 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 14,594 shares | $551,069 |
| HAPPEN INC | COM NEW | 52603A208 | — | 26,074 shares | $540,775 |
| CARGURUS INC | COM CL A | 141788109 | — | 15,711 shares | $535,588 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 233,691 shares | $529,310 |
| BILL HOLDINGS INC | COM | 090043100 | — | 14,625 shares | $528,840 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 16,230 shares | $514,978 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,871 shares | $513,837 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 13,375 shares | $512,798 |
| PENUMBRA INC | COM | 70975L107 | — | 1,580 shares | $498,885 |
| B2GOLD CORP | COM | 11777Q209 | — | 131,416 shares | $491,663 |
| AGILYSYS INC | COM | 00847J105 | — | 4,704 shares | $491,568 |
| CAVA GROUP INC | COM | 148929102 | — | 6,226 shares | $488,616 |
| TRINET GROUP INC | COM | 896288107 | — | 9,811 shares | $485,546 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,568 shares | $484,026 |
| KADANT INC | COM | 48282T104 | — | 1,532 shares | $481,400 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 43,024 shares | $479,718 |
| ASTERA LABS INC | COM | 04626A103 | — | 992 shares | $479,156 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 14,679 shares | $477,068 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,036 shares | $473,222 |
| EVERPURE INC | CL A | 74624M102 | — | 5,962 shares | $469,746 |
| DUTCH BROS INC | CL A | 26701L100 | — | 6,497 shares | $466,550 |
| GLAUKOS CORP | COM | 377322102 | — | 3,310 shares | $462,606 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,239 shares | $461,986 |
| FIGS INC | CL A | 30260D103 | — | 44,885 shares | $459,174 |
| CHART INDS INC | COM | 16115Q308 | — | 2,139 shares | $446,923 |
| EXPONENT INC | COM | 30214U102 | — | 7,507 shares | $441,111 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,513 shares | $439,511 |
| AGCO CORP | COM | 001084102 | — | 3,592 shares | $429,962 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,124 shares | $421,860 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,185 shares | $415,194 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 89,131 shares | $411,785 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,287 shares | $408,661 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,726 shares | $405,761 |
| ST JOE CO | COM | 790148100 | — | 6,461 shares | $404,652 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,090 shares | $403,230 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 42,918 shares | $403,000 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 11,841 shares | $393,950 |
| V F CORP | COM | 918204108 | — | 23,396 shares | $390,245 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,111 shares | $386,927 |
| JBS N.V. | CL A SHS | N4732M103 | — | 32,162 shares | $381,120 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 48,934 shares | $375,813 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 137,762 shares | $373,335 |
| BAXTER INTL INC | COM | 071813109 | — | 17,347 shares | $369,838 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,264 shares | $363,375 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,554 shares | $360,731 |
| COGNEX CORP | COM | 192422103 | — | 4,963 shares | $359,420 |
| CBIZ INC | COM | 124805102 | — | 11,093 shares | $355,863 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 14,144 shares | $345,679 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,081 shares | $345,342 |
| PEABODY ENGR CORP | COM | 704551100 | — | 14,810 shares | $342,407 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 19,241 shares | $341,528 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,807 shares | $340,288 |
| CORNING INC | COM | 219350105 | — | 1,307 shares | $333,847 |
| BLOCK H & R INC | COM | 093671105 | — | 8,759 shares | $333,543 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7,719 shares | $333,306 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,378 shares | $332,473 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,181 shares | $316,920 |
| WIX COM LTD | SHS | M98068105 | — | 6,849 shares | $310,739 |
| CVB FINL CORP | COM | 126600105 | — | 13,679 shares | $308,461 |
| PHOTRONICS INC | COM | 719405102 | — | 9,455 shares | $307,571 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 10,346 shares | $302,931 |
| AFLAC INC | COM | 001055102 | — | 2,476 shares | $290,311 |
| VALVOLINE INC | COM | 92047W101 | — | 6,974 shares | $275,752 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 15,825 shares | $275,355 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 792 shares | $272,701 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,984 shares | $250,208 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,351 shares | $247,974 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 214 shares | $244,264 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,036 shares | $243,938 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,522 shares | $243,045 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,648 shares | $241,279 |
| NORDSON CORP | COM | 655663102 | — | 776 shares | $234,111 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,267 shares | $227,528 |
| FULLER H B CO | COM | 359694106 | — | 3,761 shares | $219,229 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,518 shares | $217,241 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 2,365 shares | $214,600 |
| STONECO LTD | COM CL A | G85158106 | — | 19,710 shares | $213,656 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,971 shares | $210,584 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 554,587 shares | $201,371 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,487 shares | $200,353 |
| TRANSALTA CORP | COM | 89346D107 | — | 14,225 shares | $196,724 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 102,761 shares | $172,638 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 10,710 shares | $153,581 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 37,667 shares | $138,238 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 11,790 shares | $99,979 |
| COURSERA INC | COM | 22266M104 | — | 17,104 shares | $96,467 |