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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) |
|---|---|---|---|---|---|
| TOAST INC | CL A | 888787108 | — | 1,428,975 shares | $39,754,085 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,626,446 shares | $39,501,748 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 7,962,797 shares | $38,938,077 |
| S&P GLOBAL INC | COM | 78409V104 | — | 95,012 shares | $38,694,587 |
| DOLLAR TREE INC | COM | 256746108 | — | 315,855 shares | $38,202,662 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 708,762 shares | $38,085,501 |
| GE AEROSPACE | COM NEW | 369604301 | — | 101,569 shares | $37,959,382 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 482,525 shares | $37,747,931 |
| ONTO INNOVATION INC | COM | 683344105 | — | 99,020 shares | $37,474,119 |
| RBC BEARINGS INC | COM | 75524B104 | — | 57,741 shares | $37,188,668 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 290,881 shares | $36,749,906 |
| KEYCORP | COM | 493267108 | — | 1,574,882 shares | $36,301,030 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 463,146 shares | $36,250,437 |
| LENNOX INTL INC | COM | 526107107 | — | 63,229 shares | $36,227,056 |
| NOV INC | COM | 62955J103 | — | 1,943,703 shares | $36,055,691 |
| HF SINCLAIR CORP | COM | 403949100 | — | 510,527 shares | $35,558,206 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 205,677 shares | $34,663,773 |
| F N B CORP | COM | 302520101 | — | 1,804,957 shares | $34,438,580 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 228,121 shares | $33,919,311 |
| AIRBNB INC | COM CL A | 009066101 | — | 236,935 shares | $33,905,398 |
| JABIL INC | COM | 466313103 | — | 87,526 shares | $33,739,522 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 336,573 shares | $33,418,333 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 448,143 shares | $33,377,691 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 401,678 shares | $33,017,932 |
| VULCAN MATLS CO | COM | 929160109 | — | 108,687 shares | $32,063,752 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 51,333 shares | $32,008,179 |
| UNITED RENTALS INC | COM | 911363109 | — | 27,950 shares | $31,664,276 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 568,223 shares | $31,530,694 |
| BLOCK INC | CL A | 852234103 | — | 413,101 shares | $31,395,676 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 132,077 shares | $31,376,212 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 506,686 shares | $31,292,927 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 196,829 shares | $30,534,083 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 735,174 shares | $30,377,390 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 48,856 shares | $30,136,335 |
| QUALCOMM INC | COM | 747525103 | — | 162,466 shares | $30,022,092 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 99,584 shares | $29,977,772 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 218,601 shares | $29,727,550 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 216,225 shares | $29,562,282 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,240,922 shares | $29,311,627 |
| WALMART INC | COM | 931142103 | — | 258,759 shares | $29,307,044 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 145,544 shares | $29,199,037 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 82,934 shares | $29,032,705 |
| T-MOBILE US INC | COM | 872590104 | — | 172,592 shares | $28,948,856 |
| AMETEK INC | COM | 031100100 | — | 117,720 shares | $28,481,177 |
| VISA INC | COM CL A | 92826C839 | — | 81,537 shares | $27,974,529 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,516,955 shares | $27,927,142 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 7,403,211 shares | $27,910,105 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 116,787 shares | $27,817,496 |
| GLOBUS MED INC | CL A | 379577208 | — | 351,974 shares | $27,809,466 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 684,949 shares | $27,769,703 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 159,943 shares | $27,142,327 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 249,708 shares | $27,033,388 |
| DEXCOM INC | COM | 252131107 | — | 400,929 shares | $27,002,568 |
| VIATRIS INC | COM | 92556V106 | — | 1,698,341 shares | $26,969,655 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 126,415 shares | $26,882,150 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 32,248 shares | $26,761,970 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 504,171 shares | $26,428,644 |
| SANMINA CORP | COM | 801056102 | — | 103,959 shares | $26,309,944 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 74,207 shares | $26,219,559 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 364,278 shares | $26,082,305 |
| FORMFACTOR INC | COM | 346375108 | — | 162,592 shares | $26,003,339 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 72,182 shares | $25,785,576 |
| CHEVRON CORPORATION | COM | 166764100 | — | 154,753 shares | $25,651,857 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 275,882 shares | $25,160,438 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 446,310 shares | $24,997,823 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 275,279 shares | $24,901,738 |
| CENTENE CORP DEL | COM | 15135B101 | — | 387,225 shares | $24,855,973 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,503 shares | $24,792,761 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 110,458 shares | $24,639,866 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,634,732 shares | $24,422,896 |
| THE CIGNA GROUP | COM | 125523100 | — | 87,905 shares | $24,233,650 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 75,611 shares | $23,961,126 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 461,107 shares | $23,899,176 |
| INSULET CORP | COM | 45784P101 | — | 156,413 shares | $23,813,879 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 71,078 shares | $23,798,336 |
| HEXCEL CORP NEW | COM | 428291108 | — | 236,251 shares | $23,639,275 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 429,904 shares | $23,618,926 |
| VALARIS LTD | CL A | G9460G101 | — | 321,713 shares | $23,356,364 |
| FIVE BELOW INC | COM | 33829M101 | — | 129,642 shares | $23,308,335 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 883,746 shares | $23,145,308 |
| CHUBB LIMITED | COM | H1467J104 | — | 67,050 shares | $22,846,617 |
| ATI INC | COM | 01741R102 | — | 114,940 shares | $22,654,674 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 920,357 shares | $22,594,764 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 295,074 shares | $21,991,865 |
| WOODWARD INC | COM | 980745103 | — | 51,359 shares | $21,850,173 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 159,591 shares | $21,833,645 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 471,953 shares | $21,832,546 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 430,309 shares | $21,816,666 |
| EXELIXIS INC | COM | 30161Q104 | — | 400,859 shares | $21,810,738 |
| CENTURY ALUM CO | COM | 156431108 | — | 473,928 shares | $21,805,427 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 223,860 shares | $21,727,852 |
| KENNAMETAL INC | COM | 489170100 | — | 611,543 shares | $21,434,582 |
| PHILLIPS 66 | COM | 718546104 | — | 125,491 shares | $21,214,254 |
| HASBRO INC | COM | 418056107 | — | 251,786 shares | $20,795,006 |
| FEDEX CORP | COM | 31428X106 | — | 66,349 shares | $20,775,862 |
| ETSY INC | COM | 29786A106 | — | 273,253 shares | $20,584,148 |
| CORTEVA INC | COM | 22052L104 | — | 243,050 shares | $20,583,905 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 924,805 shares | $20,567,663 |
| ROSS STORES INC | COM | 778296103 | — | 96,587 shares | $20,558,543 |
| XP INC | CL A | G98239109 | — | 1,255,551 shares | $20,415,259 |