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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) |
|---|---|---|---|---|---|
| MOOG INC | CL A | 615394202 | — | 10,359 shares | $4,390,559 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 148,290 shares | $4,380,487 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 75,420 shares | $4,362,293 |
| DOORDASH INC | CL A | 25809K105 | — | 23,591 shares | $4,353,247 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 424,582 shares | $4,351,965 |
| FRONTDOOR INC | COM | 35905A109 | — | 56,076 shares | $4,350,937 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 99,831 shares | $4,347,640 |
| MDA SPACE LTD | COM | 55293N109 | — | 105,238 shares | $4,346,747 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 285,332 shares | $4,339,900 |
| PFIZER INC | COM | 717081103 | — | 180,092 shares | $4,336,615 |
| CABOT CORP | COM | 127055101 | — | 47,424 shares | $4,307,048 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,096 shares | $4,279,787 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 866,285 shares | $4,270,785 |
| LEAR CORP | COM NEW | 521865204 | — | 31,313 shares | $4,197,821 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 866,910 shares | $4,178,506 |
| MIDDLEBY CORP | COM | 596278101 | — | 24,211 shares | $4,164,534 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 41,016 shares | $4,145,897 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 26,071 shares | $4,092,104 |
| MATSON INC | COM | 57686G105 | — | 21,255 shares | $4,085,849 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 178,664 shares | $4,064,606 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 25,290 shares | $4,057,022 |
| USA RARE EARTH INC | COM | 91733P107 | — | 186,950 shares | $4,034,381 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 115,965 shares | $4,027,464 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,146 shares | $4,019,046 |
| TOLL BROTHERS INC | COM | 889478103 | — | 24,255 shares | $3,996,011 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 60,852 shares | $3,940,167 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 369,968 shares | $3,925,360 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 23,752 shares | $3,917,655 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,729 shares | $3,915,110 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,254 shares | $3,887,639 |
| GENERAL MTRS CO | COM | 37045V100 | — | 50,097 shares | $3,861,477 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,155 shares | $3,826,880 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 177,932 shares | $3,800,628 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 45,304 shares | $3,775,635 |
| HALEON PLC | SPON ADS | 405552100 | — | 403,127 shares | $3,761,175 |
| AT&T INC | COM | 00206R102 | — | 180,894 shares | $3,744,506 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,429 shares | $3,744,011 |
| VERALTO CORP | COM SHS | 92338C103 | — | 42,120 shares | $3,735,202 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 633,125 shares | $3,722,775 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 59,934 shares | $3,718,905 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 60,961 shares | $3,716,792 |
| GENUINE PARTS CO | COM | 372460105 | — | 31,255 shares | $3,687,465 |
| COOPER COS INC | COM | 216648501 | — | 51,168 shares | $3,669,257 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 42,076 shares | $3,662,295 |
| HUMANA INC | COM | 444859102 | — | 9,152 shares | $3,635,357 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 46,905 shares | $3,621,535 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22,183 shares | $3,615,385 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 204,899 shares | $3,612,369 |
| HP INC | COM | 40434L105 | — | 164,316 shares | $3,605,093 |
| CARTERS INC | COM | 146229109 | — | 87,541 shares | $3,603,188 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 207,229 shares | $3,580,917 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 49,915 shares | $3,574,912 |
| ROKU INC | COM CL A | 77543R102 | — | 25,812 shares | $3,565,670 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 78,658 shares | $3,548,262 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 275,031 shares | $3,539,649 |
| ALCOA CORP | COM | 013872106 | — | 67,042 shares | $3,495,570 |
| COUPANG INC | CL A | 22266T109 | — | 200,576 shares | $3,484,005 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 20,702 shares | $3,475,245 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 11,914 shares | $3,468,999 |
| AMDOCS LTD | SHS | G02602103 | — | 68,580 shares | $3,466,033 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 87,859 shares | $3,427,380 |
| VERACYTE INC | COM | 92337F107 | — | 58,289 shares | $3,423,313 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 5,333 shares | $3,395,734 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 66,897 shares | $3,380,305 |
| TARGET CORP | COM | 87612E106 | — | 25,874 shares | $3,379,403 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 27,702 shares | $3,374,104 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 198,666 shares | $3,369,375 |
| PERRIGO CO PLC | SHS | G97822103 | — | 324,076 shares | $3,367,150 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 41,160 shares | $3,361,537 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 401,059 shares | $3,356,864 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 246,309 shares | $3,332,561 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 31,858 shares | $3,330,117 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 9,477 shares | $3,317,329 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 59,048 shares | $3,309,050 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 28,890 shares | $3,298,660 |
| BOSTON BEER INC | CL A | 100557107 | — | 18,630 shares | $3,298,069 |
| RADIAN GROUP INC | COM | 750236101 | — | 86,963 shares | $3,275,896 |
| GENERAL MILLS INC | COM | 370334104 | — | 93,154 shares | $3,241,759 |
| AUTONATION INC | COM | 05329W102 | — | 17,265 shares | $3,207,664 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 16,446 shares | $3,201,214 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 60,275 shares | $3,169,259 |
| WABTEC | COM | 929740108 | — | 11,749 shares | $3,167,530 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 128,632 shares | $3,146,339 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 267,640 shares | $3,134,064 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 36,150 shares | $3,112,154 |
| MATTEL INC | COM | 577081102 | — | 221,840 shares | $3,079,139 |
| MYR GROUP INC | COM | 55405W104 | — | 6,145 shares | $3,074,958 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 35,135 shares | $3,064,475 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 22,889 shares | $3,040,346 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 67,547 shares | $3,029,483 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 17,949 shares | $2,991,560 |
| AVANTOR INC | COM | 05352A100 | — | 301,219 shares | $2,982,068 |
| NETAPP INC | COM | 64110D104 | — | 19,260 shares | $2,980,678 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 77,551 shares | $2,970,979 |
| ABBVIE INC | COM | 00287Y109 | — | 11,775 shares | $2,963,061 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 69,569 shares | $2,949,726 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,139 shares | $2,946,292 |
| OKLO INC | COM CL A | 02156V109 | — | 56,194 shares | $2,940,632 |
| NVR INC | COM | 62944T105 | — | 431 shares | $2,936,575 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 52,323 shares | $2,934,274 |