Bridgewater's holdings
Filed by Bridgewater Associates
These are the US holdings an investment firm reports for the money it manages, not anyone's own.
Calculating1-year return (simulated)
September 30, 2025 to November 4, 2026・Covers 81% of the holdings' value
Some holdings' prices are still being checked; the figure shows once they are.
How it is worked out
- From the quarter's end a year ago, each quarter's 13F is held, weighted by value, to the next quarter's end; the latest one to the latest close. The quarters compound.
- Long stocks and ETFs only: no options, bonds, cash, trades within a quarter or dividends; spin-offs are not adjusted for.
- Quarter-end prices come from the 13F filings themselves (value ÷ shares); what they cannot tell (a holding sold, a split, a big move) is checked against Tiingo's closes, and the latest prices are Finnhub's.
- Holdings with no price are left out and the rest re-weighted. Under 80% priced, or while holdings are still being checked, no figure is shown.
- A simulation from public filings, not the investor's actual performance.
Holdings at the end of June 30, 2026. 13F filings are due 45 days after a quarter ends, so they are one to four months old.
This quarter's biggest moves
- MU−92.09%Cut
- SPY+21.89%Added
Quarter by quarter
| Period | Return | Covered |
|---|---|---|
| September 30, 2025 – December 31, 2025 | +2.32% | 96% |
| December 31, 2025 – March 31, 2026 | −3.63% | 90% |
| March 31, 2026 – June 30, 2026 | +25.40% | 89% |
| June 30, 2026 – November 4, 2026 | +0.64% | 81% |
Holdings
10 stocks worth US$24.4B, options excluded.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | Added+21.89% | 5,320,308was 4,364,862 | US$4B | 16.30% |
| IVVISHARES TR | Added+12.06% | 3,002,286was 2,679,084 | US$2.2B | 9.22% |
| NVDANvidia | Cut−17.62% | 3,866,195was 4,693,003 | US$773.6M | 3.17% |
| AVGOBroadcom | Cut−28.19% | 1,317,923was 1,835,380 | US$497.8M | 2.04% |
| AMZNAmazon | Cut−53.85% | 2,025,481was 4,388,711 | US$482.8M | 1.98% |
| GOOGLAlphabet | Cut−33.81% | 1,322,176was 1,997,674 | US$472.5M | 1.94% |
| LRCXLAM RESEARCH CORP | Cut−40.29% | 938,224was 1,571,229 | US$406.6M | 1.67% |
| VOOVanguard S&P 500 ETF | Added+188.97% | 458,381was 158,628 | US$314.8M | 1.29% |
| AMDAMD | Cut−58.33% | 538,632was 1,292,767 | US$312.9M | 1.28% |
| EWYISHARES INC | Cut−21.60% | 1,384,772was 1,766,264 | US$279.6M | 1.15% |
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Filings
Each quarter's original 13F filing (SEC).