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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) |
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 50,265 shares | $1,271,705 |
| LCI INDS | COM | 50189K103 | — | 11,967 shares | $1,267,066 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 14,133 shares | $1,266,882 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 13,950 shares | $1,266,102 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,343 shares | $1,229,634 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 23,521 shares | $1,227,091 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 47,301 shares | $1,221,785 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 26,595 shares | $1,216,189 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,806 shares | $1,204,421 |
| FRESHPET INC | COM | 358039105 | — | 20,198 shares | $1,194,106 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 31,310 shares | $1,192,911 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 36,707 shares | $1,165,447 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 85,706 shares | $1,159,602 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,017 shares | $1,155,791 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,086 shares | $1,152,650 |
| CORVEL CORP | COM | 221006109 | — | 18,422 shares | $1,151,743 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,267 shares | $1,145,291 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9,269 shares | $1,136,194 |
| SNAP ON INC | COM | 833034101 | — | 2,823 shares | $1,135,975 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,385 shares | $1,126,697 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 12,973 shares | $1,112,435 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 271,680 shares | $1,097,587 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 41,647 shares | $1,097,398 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 42,881 shares | $1,096,896 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,518 shares | $1,090,404 |
| HUBBELL INC | COM | 443510607 | — | 2,084 shares | $1,090,349 |
| POOL CORP | COM | 73278L105 | — | 5,069 shares | $1,089,328 |
| STIFEL FINL CORP | COM | 860630102 | — | 15,560 shares | $1,085,621 |
| BELDEN INC | COM | 077454106 | — | 9,022 shares | $1,081,828 |
| BOEING CO | COM | 097023105 | — | 4,995 shares | $1,081,268 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 20,075 shares | $1,079,634 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,018 shares | $1,073,829 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,248 shares | $1,073,334 |
| OGE ENERGY CORP | COM | 670837103 | — | 21,773 shares | $1,059,474 |
| HORMEL FOODS CORP | COM | 440452100 | — | 42,159 shares | $1,046,386 |
| COPART INC | COM | 217204106 | — | 36,999 shares | $1,043,002 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 32,944 shares | $1,041,360 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,595 shares | $998,236 |
| SONOS INC | COM | 83570H108 | — | 72,669 shares | $983,212 |
| FABRINET | SHS | G3323L100 | — | 1,744 shares | $980,268 |
| SLM CORP | COM | 78442P106 | — | 37,763 shares | $979,572 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 47,223 shares | $976,099 |
| GEO GROUP INC | COM | 36162J106 | — | 32,793 shares | $969,033 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 19,035 shares | $957,270 |
| MATERION CORP | COM | 576690101 | — | 3,213 shares | $955,514 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,499 shares | $952,084 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 42,400 shares | $944,248 |
| YETI HLDGS INC | COM | 98585X104 | — | 19,050 shares | $944,118 |
| STELLAR BANCORP INC | COM | 858927106 | — | 24,010 shares | $944,073 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,075 shares | $939,941 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 15,157 shares | $937,006 |
| GAMESTOP CORP | CL A | 36467W109 | — | 42,157 shares | $930,827 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 19,357 shares | $924,297 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 18,682 shares | $919,902 |
| DEERE & CO | COM | 244199105 | — | 1,433 shares | $908,995 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 10,166 shares | $907,316 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 40,087 shares | $859,866 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,917 shares | $848,143 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10,487 shares | $834,136 |
| LANDSTAR SYS INC | COM | 515098101 | — | 4,010 shares | $829,308 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 15,644 shares | $819,276 |
| CHEMOURS CO | COM | 163851108 | — | 39,556 shares | $811,689 |
| NOVA LTD | COM | M7516K103 | — | 1,488 shares | $807,895 |
| MODERNA INC | COM | 60770K107 | — | 11,527 shares | $807,236 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 21,088 shares | $801,133 |
| SILGAN HLDGS INC | COM | 827048109 | — | 17,253 shares | $800,367 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,628 shares | $797,656 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,400 shares | $797,264 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 7,024 shares | $797,154 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,756 shares | $796,084 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,798 shares | $783,440 |
| MEDLINE INC | COM CL A | 58507V107 | — | 19,847 shares | $782,766 |
| NUTRIEN LTD | COM | 67077M108 | — | 12,403 shares | $780,769 |
| CAMTEK LTD | ORD | M20791105 | — | 4,734 shares | $772,210 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,549 shares | $769,239 |
| AVIENT CORPORATION | COM | 05368V106 | — | 20,740 shares | $766,550 |
| FMC CORP | COM NEW | 302491303 | — | 66,017 shares | $759,196 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,242 shares | $758,132 |
| WORKIVA INC | COM CL A | 98139A105 | — | 15,307 shares | $742,543 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,793 shares | $729,830 |
| SANDISK CORP | COM | 80004C200 | — | 317 shares | $720,772 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 10,807 shares | $720,070 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 75,025 shares | $710,487 |
| WEX INC | COM | 96208T104 | — | 5,009 shares | $706,720 |
| ROBLOX CORP | CL A | 771049103 | — | 12,816 shares | $696,934 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 18,068 shares | $689,475 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 15,757 shares | $687,163 |
| ROGERS CORP | COM | 775133101 | — | 4,114 shares | $673,585 |
| CLOROX CO DEL | COM | 189054109 | — | 7,005 shares | $668,557 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,249 shares | $662,929 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 9,371 shares | $662,623 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 7,883 shares | $649,638 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,244 shares | $636,727 |
| PRICESMART INC | COM | 741511109 | — | 3,258 shares | $636,418 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,879 shares | $624,658 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,587 shares | $617,932 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,145 shares | $616,113 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,934 shares | $609,749 |
| NCINO INC | COM | 63947X101 | — | 37,116 shares | $606,847 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,624 shares | $603,100 |