Bridgewater Associates
Bridgewater Associates, LP・CIK 1350694・See its card
13F filing for Q2 2026・No. 324
- Holdings
- US$24.38B
- Quarter change
- +US$1.97B
- Entries
- 997
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
997 stocks worth US$24.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 5,320,308 | US$3.97B | 16.30% |
| IVVISHARES TRCORE S&P500 ETF | — | 3,002,286 | US$2.25B | 9.22% |
| NVDANvidiaCOM | — | 3,866,195 | US$773.59M | 3.17% |
| AVGOBroadcomCOM | — | 1,317,923 | US$497.85M | 2.04% |
| AMZNAmazonCOM | — | 2,025,481 | US$482.75M | 1.98% |
| GOOGLAlphabetCAP STK CL A | — | 1,322,176 | US$472.51M | 1.94% |
| LRCXLAM RESEARCH CORPCOM NEW | — | 938,224 | US$406.56M | 1.67% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 458,381 | US$314.82M | 1.29% |
| AMDAMDCOM | — | 538,632 | US$312.9M | 1.28% |
| EWYISHARES INCMSCI STH KOR ETF | — | 1,384,772 | US$279.59M | 1.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.