SEC Form 13F-HR · institutional holdings · free

Bridgewater Associates 13F holdings

The latest 13F-HR filed by Bridgewater Associates covers the period ending 2026-06-30, with 997 reported positions. The largest positions by reported value are below, as filed.

CIK 0001350694 · accession 0001350694-26-000003 · view the filings on SEC EDGAR · source: SEC EDGAR, Form 13F-HR information table

Period

2026-06-30

Filed

2026-08-14

Positions

997

Reported value

$24,376,086,530

#	Issuer	Class	CUSIP	Value	Shares	Weight
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	$3,973,046,405	5,320,308	16.3%
2	ISHARES TR	CORE S&P500 ETF	464287200	$2,248,381,963	3,002,286	9.2%
3	NVIDIA CORPORATION	COM	67066G104	$773,586,958	3,866,195	3.2%
4	BROADCOM INC	COM	11135F101	$497,845,413	1,317,923	2.0%
5	AMAZON COM INC	COM	023135106	$482,753,142	2,025,481	2.0%

Positions are folded by CUSIP: this filing lists 997 line items across 997 securities. A 13F reports long US-listed equity positions held at the period end, filed up to 45 days later. It is a snapshot, not a live portfolio, and it excludes shorts, cash and most non-US holdings.

What Bridgewater Associates bought, added, trimmed and exited

The free view above is the top of one quarter's filing. The paid report diffs the two most recent 13F filings, so you see new positions, adds, trims and exits with the size of each move, a cited write-up, and the full holdings plus changes table to download.

agents: POST /v1/fund with {"manager":"Bridgewater Associates"} over x402 or MPP, $4

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Generated from public SEC EDGAR filings. Filing data is shown as filed. This is information, not investment advice.