Filed: 5/15/2026ACC: 0001350694-26-000002
📋 What this filing means
BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 993 equity positions with a total reported market value of $22.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
993
Positions
$22.40B
Total AUM (reported)
205.99M
Total Shares
Allocation by class
COM$11.60B51.8%
TR UNIT$2.84B12.7%
CORE S&P500 ETF$1.75B7.8%
COM NEW$1.04B4.6%
CL A$681.93M3.0%
SPONSORED ADS$586.39M2.6%
CAP STK CL A$574.45M2.6%
Portfolio Concentration
Top 3$5.50B24.6%
4–10$3.60B16.1%
11–25$2.91B13.0%
Rest$10.38B46.3%
Top 3 weight
24.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 205.99M
Sole
Full voting authority
204.93M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole993
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings993
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares4.36M
TypeSH
Market value$2.84B
12.67%
Sole
4.25M
Shared
0.00
None
112.74K
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$1.75B
7.81%
Sole
1.74M
Shared
0.00
None
943.72K
AMAZON COM INC
SOLEShares4.39M
TypeSH
Market value$914.04M
4.08%
Sole
4.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.69M
TypeSH
Market value$818.46M
3.65%
Sole
4.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$574.45M
2.56%
Sole
2M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.84M
TypeSH
Market value$568.07M
2.54%
Sole
1.84M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.48M
TypeSH
Market value$498.55M
2.23%
Sole
1.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.08M
TypeSH
Market value$401.63M
1.79%
Sole
1.08M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares434.90K
TypeSH
Market value$379.62M
1.69%
Sole
434.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.08M
TypeSH
Market value$364.00M
1.62%
Sole
1.08M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.57M
TypeSH
Market value$335.71M
1.50%
Sole
1.57M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.29M
TypeSH
Market value$262.99M
1.17%
Sole
1.29M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.32M
TypeSH
Market value$250.78M
1.12%
Sole
2.32M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.59M
TypeSH
Market value$234.21M
1.05%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.77M
TypeSH
Market value$217.27M
0.97%
Sole
1.77M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.95M
TypeSH
Market value$193.04M
0.86%
Sole
1.95M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares559.92K
TypeSH
Market value$191.37M
0.85%
Sole
559.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares696.88K
TypeSH
Market value$170.35M
0.76%
Sole
696.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares291.67K
TypeSH
Market value$166.87M
0.74%
Sole
291.67K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares1.33M
TypeSH
Market value$163.31M
0.73%
Sole
1.33M
Shared
0.00
None
0.00
KLA CORP
SOLEShares108.67K
TypeSH
Market value$160.01M
0.71%
Sole
108.67K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares525.62K
TypeSH
Market value$148.06M
0.66%
Sole
525.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.72M
TypeSH
Market value$147.11M
0.66%
Sole
2.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares563.49K
TypeSH
Market value$143.01M
0.64%
Sole
563.49K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares532.85K
TypeSH
Market value$129.28M
0.58%
Sole
532.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.36M | SH | $2.84B 12.67% | 4.25M | 0.00 | 112.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68M | SH | $1.75B 7.81% | 1.74M | 0.00 | 943.72K |
AMAZON COM INCSOLE | COM | 4.39M | SH | $914.04M 4.08% | 4.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.69M | SH | $818.46M 3.65% | 4.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2M | SH | $574.45M 2.56% | 2M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.84M | SH | $568.07M 2.54% | 1.84M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.48M | SH | $498.55M 2.23% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08M | SH | $401.63M 1.79% | 1.08M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 434.90K | SH | $379.62M 1.69% | 434.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.08M | SH | $364.00M 1.62% | 1.08M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.57M | SH | $335.71M 1.50% | 1.57M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.29M | SH | $262.99M 1.17% | 1.29M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.32M | SH | $250.78M 1.12% | 2.32M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.59M | SH | $234.21M 1.05% | 1.59M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.77M | SH | $217.27M 0.97% | 1.77M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.95M | SH | $193.04M 0.86% | 1.95M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 559.92K | SH | $191.37M 0.85% | 559.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 696.88K | SH | $170.35M 0.76% | 696.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 291.67K | SH | $166.87M 0.74% | 291.67K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 1.33M | SH | $163.31M 0.73% | 1.33M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 108.67K | SH | $160.01M 0.71% | 108.67K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 525.62K | SH | $148.06M 0.66% | 525.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.72M | SH | $147.11M 0.66% | 2.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 563.49K | SH | $143.01M 0.64% | 563.49K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 532.85K | SH | $129.28M 0.58% | 532.85K | 0.00 | 0.00 |
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