Filed: 2/13/2026ACC: 0001350694-26-000001
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $27.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$27.42B
Total AUM (reported)
274.43M
Total Shares
Allocation by class
COM$13.89B50.7%
TR UNIT$3.04B11.1%
CORE S&P500 ETF$2.87B10.5%
CL A$1.84B6.7%
COM NEW$1.43B5.2%
CAP STK CL A$497.93M1.8%
COM CL A$478.86M1.7%
Portfolio Concentration
Top 3$6.63B24.2%
4–10$3.34B12.2%
11–25$3.93B14.3%
Rest$13.53B49.3%
Top 3 weight
24.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 274.43M
Sole
Full voting authority
273.41M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole1040
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1040
Rows:
SPDR S&P 500 ETF TR
SOLEShares4.46M
TypeSH
Market value$3.04B
11.08%
Sole
4.34M
Shared
0.00
None
112.74K
ISHARES TR
SOLEShares4.19M
TypeSH
Market value$2.87B
10.45%
Sole
3.27M
Shared
0.00
None
910.64K
NVIDIA CORPORATION
SOLEShares3.87M
TypeSH
Market value$720.86M
2.63%
Sole
3.87M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.04M
TypeSH
Market value$520.67M
1.90%
Sole
3.04M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.93M
TypeSH
Market value$511.82M
1.87%
Sole
1.93M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.59M
TypeSH
Market value$497.93M
1.82%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares984.09K
TypeSH
Market value$475.93M
1.74%
Sole
984.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.95M
TypeSH
Market value$449.70M
1.64%
Sole
1.95M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.28M
TypeSH
Market value$446.26M
1.63%
Sole
1.28M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares666K
TypeSH
Market value$435.28M
1.59%
Sole
666K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares80.53K
TypeSH
Market value$431.25M
1.57%
Sole
80.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.17M
TypeSH
Market value$403.46M
1.47%
Sole
1.17M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.87M
TypeSH
Market value$365.16M
1.33%
Sole
1.87M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.66M
TypeSH
Market value$354.76M
1.29%
Sole
1.66M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.31M
TypeSH
Market value$271.92M
0.99%
Sole
1.31M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares889.64K
TypeSH
Market value$253.91M
0.93%
Sole
889.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares409.21K
TypeSH
Market value$233.61M
0.85%
Sole
409.21K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.31M
TypeSH
Market value$230.54M
0.84%
Sole
2.31M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares965.12K
TypeSH
Market value$207.29M
0.76%
Sole
965.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.34M
TypeSH
Market value$205.10M
0.75%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.07M
TypeSH
Market value$201.47M
0.73%
Sole
2.07M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.53M
TypeSH
Market value$195.60M
0.71%
Sole
1.53M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares3.33M
TypeSH
Market value$194.37M
0.71%
Sole
3.33M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares3.28M
TypeSH
Market value$188.94M
0.69%
Sole
3.28M
Shared
0.00
None
0.00
VISA INC
SOLEShares536.50K
TypeSH
Market value$188.15M
0.69%
Sole
536.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.46M | SH | $3.04B 11.08% | 4.34M | 0.00 | 112.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.19M | SH | $2.87B 10.45% | 3.27M | 0.00 | 910.64K |
NVIDIA CORPORATIONSOLE | COM | 3.87M | SH | $720.86M 2.63% | 3.87M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 3.04M | SH | $520.67M 1.90% | 3.04M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.93M | SH | $511.82M 1.87% | 1.93M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.59M | SH | $497.93M 1.82% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 984.09K | SH | $475.93M 1.74% | 984.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.95M | SH | $449.70M 1.64% | 1.95M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.28M | SH | $446.26M 1.63% | 1.28M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 666K | SH | $435.28M 1.59% | 666K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 80.53K | SH | $431.25M 1.57% | 80.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.17M | SH | $403.46M 1.47% | 1.17M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.87M | SH | $365.16M 1.33% | 1.87M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.66M | SH | $354.76M 1.29% | 1.66M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.31M | SH | $271.92M 0.99% | 1.31M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 889.64K | SH | $253.91M 0.93% | 889.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 409.21K | SH | $233.61M 0.85% | 409.21K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.31M | SH | $230.54M 0.84% | 2.31M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 965.12K | SH | $207.29M 0.76% | 965.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.34M | SH | $205.10M 0.75% | 1.34M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 2.07M | SH | $201.47M 0.73% | 2.07M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.53M | SH | $195.60M 0.71% | 1.53M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.33M | SH | $194.37M 0.71% | 3.33M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 3.28M | SH | $188.94M 0.69% | 3.28M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 536.50K | SH | $188.15M 0.69% | 536.50K | 0.00 | 0.00 |
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