account_balance
Investment manager · 13F filer · SEC CIK 1350694
Bridgewater Associates, LP
Reported value$24.4Bas of Jun 30, 2026
Positions997 214 new, 210 sold out
Top 10 weight40.0%SPY alone is 16%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
16.3%Added +22%
IVViShares Tr
9.2%Added +12%
NVDANvidia Corporation
3.2%Trimmed −18%
AVGOBroadcom Inc
2.0%Trimmed −28%
AMZNAmazon Com Inc
2.0%Trimmed −54%
GOOGLAlphabet Inc
1.9%Trimmed −34%
LRCXLam Research Corp
1.7%Trimmed −40%
VOOVanguard Index FDS
1.3%Added +189%
AMDAdvanced Micro Devices Inc
1.3%Trimmed −58%
EWY1.1%
MSFT1.1%NEMNewmont Corp
1.0%Added +16%
SPYState STR SPDR S&P 500 ETF T
16.3%Added +22%
IVViShares Tr
9.2%Added +12%
VOO1.3%
AMD1.3%EWY
MSFTNEMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 16.3% Added +22%
IVV iShares Tr 9.2% Added +12%
NVDA Nvidia Corporation 3.2% Trimmed −18%AVGO Broadcom Inc 2.0% Trimmed −28%AMZN Amazon Com Inc 2.0% Trimmed −54%GOOGL Alphabet Inc 1.9% Trimmed −34%LRCX Lam Research Corp 1.7% Trimmed −40%VOO Vanguard Index FDS 1.3% Added +189%
AMD Advanced Micro Devices Inc 1.3% Trimmed −58%EWY iShares Inc 1.1% Trimmed −22%
MSFT Microsoft Corp 1.1% Trimmed −34%NEM Newmont Corp 1.0% Added +16%What changed