Institutions / Bridgewater Associates, LP
Bridgewater Associates, LP
CIK 1350694 · Institution · as of Mar 31, 2026
Portfolio value
$22.40B
Positions
993
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$22.40B-18.3%Positions
993-4.5%Top holdings
Mar 31, 2026View all 993 →
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR S&P 500 ETF T | $2.84B | 12.7% |
| iShares Tr | $1.75B | 7.8% |
| Amazon.com Inc | $914.04M | 4.1% |
| NVIDIA Corp | $818.46M | 3.7% |
| Alphabet Inc. | $574.45M | 2.6% |
| Broadcom Inc. | $568.07M | 2.5% |
| Micron Technology Inc | $498.55M | 2.2% |
| Microsoft Corp | $401.63M | 1.8% |
| GE Vernova Inc. | $379.62M | 1.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $364.00M | 1.6% |
| Lam Research Corp | $335.71M | 1.5% |
| Advanced Micro Devices Inc | $262.99M | 1.2% |
| Newmont Corp | $250.78M | 1.1% |
| Oracle Corp | $234.21M | 1.0% |
| iShares Inc | $217.27M | 1.0% |
| Marvell Technology, Inc. | $193.04M | 0.9% |
| Applied Materials Inc /De | $191.37M | 0.9% |
| Johnson & Johnson | $170.35M | 0.8% |
| Meta Platforms Inc | $166.87M | 0.7% |
| Arista Networks, Inc.ANET | $163.31M | 0.7% |
| Kla Corp | $160.01M | 0.7% |
| Celestica IncCLS | $148.06M | 0.7% |
| Vanguard Intl Equity Index F | $147.11M | 0.7% |
| Apple Inc. | $143.01M | 0.6% |
| Union Pacific Corp | $129.28M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287200 | $-984.06M | -1.5M -35.99% | 2,679,084 7.81% of portfolio | high |
| Q1 2026 as of | Exit | Salesforce Inc | $-511.82M | -1.9M -100.00% | — | high |
| Q1 2026 as of | Add | Amazon.com Inc | $508.27M | +2.4M +125.26% | 4,388,711 4.08% of portfolio | high |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $364.00M | +1.1M | 1,077,079 1.62% of portfolio | high |
| Q1 2026 as of | Trim | Booking Holdings Inc | $-338.82M | -80K -99.93% | 54 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp | $-314.17M | -1.5M -48.34% | 1,571,229 1.50% of portfolio | high |
| Q1 2026 as of | Trim | Adobe Inc. | $-309.62M | -1.3M -99.90% | 1,312 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | Workday Inc | $-207.29M | -965K -100.00% | — | high |
| Q1 2026 as of | Add | Broadcom Inc. | $207.26M | +670K +57.44% | 1,835,380 2.54% of portfolio | high |
| Q1 2026 as of | Exit | ServiceNow Inc | $-205.10M | -1.3M -100.00% | — | high |