BRIDGEWATER ASSOCIATES, LP

Filed: 8/14/2026ACC: 0001350694-26-000003

📋 What this filing means

BRIDGEWATER ASSOCIATES, LP filed this quarterly 13F‑HR report disclosing 997 equity positions with a total reported market value of $24.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

997

Positions

$24.38B

Total AUM (reported)

240.93M

Total Shares

Allocation by class

COM$12.00B49.2%

TR UNIT$3.97B16.3%

CORE S&P500 ETF$2.25B9.2%

COM NEW$1.10B4.5%

CL A$805.53M3.3%

CAP STK CL A$472.51M1.9%

S&P 500 ETF SHS$314.82M1.3%

Portfolio Concentration

Top 3$7.00B28.7%

4–10$2.77B11.4%

11–25$2.51B10.3%

Rest$12.11B49.7%

Top 3 weight

28.7%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 240.93M

Sole

Full voting authority

239.85M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.08M

% of voting shares0.4%

Investment Discretion (by position count)

Sole997

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings997

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.32M

TypeSH

Market value$3.97B

16.30%

Sole

5.21M

Shared

0.00

None

112.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3M

TypeSH

Market value$2.25B

9.22%

Sole

2.03M

Shared

0.00

None

968.70K

NVIDIA CORPORATION

SOLE

COM

Shares3.87M

TypeSH

Market value$773.59M

3.17%

Sole

3.87M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares1.32M

TypeSH

Market value$497.85M

2.04%

Sole

1.32M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares2.03M

TypeSH

Market value$482.75M

1.98%

Sole

2.03M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.32M

TypeSH

Market value$472.51M

1.94%

Sole

1.32M

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares938.22K

TypeSH

Market value$406.56M

1.67%

Sole

938.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares458.38K

TypeSH

Market value$314.82M

1.29%

Sole

458.38K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares538.63K

TypeSH

Market value$312.90M

1.28%

Sole

538.63K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares1.38M

TypeSH

Market value$279.59M

1.15%

Sole

1.38M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares711.90K

TypeSH

Market value$265.55M

1.09%

Sole

711.90K

Shared

0.00

None

0.00

NEWMONT CORP

SOLE

COM

Shares2.70M

TypeSH

Market value$251.73M

1.03%

Sole

2.70M

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares291.43K

TypeSH

Market value$210.70M

0.86%

Sole

291.43K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares1.43M

TypeSH

Market value$210.00M

0.86%

Sole

1.43M

Shared

0.00

None

0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares199.82K

TypeSH

Market value$192.83M

0.79%

Sole

199.82K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares669.13K

TypeSH

Market value$169.94M

0.70%

Sole

669.13K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.75M

TypeSH

Market value$163.96M

0.67%

Sole

2.75M

Shared

0.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares122.77K

TypeSH

Market value$144.24M

0.59%

Sole

122.77K

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares514.27K

TypeSH

Market value$139.88M

0.57%

Sole

514.27K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares116.67K

TypeSH

Market value$134.67M

0.55%

Sole

116.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares1.39M

TypeSH

Market value$131.08M

0.54%

Sole

1.39M

Shared

0.00

None

0.00

ALTRIA GROUP INC

SOLE

COM

Shares1.73M

TypeSH

Market value$124.27M

0.51%

Sole

1.73M

Shared

0.00

None

0.00

AMPHENOL CORP

SOLE

CL A

Shares697.61K

TypeSH

Market value$123.00M

0.50%

Sole

697.61K

Shared

0.00

None

0.00

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares61.67K

TypeSH

Market value$122.70M

0.50%

Sole

61.67K

Shared

0.00

None

0.00

BARRICK MNG CORP

SOLE

COM SHS

Shares3.30M

TypeSH

Market value$121.39M

0.50%

Sole

3.30M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.32M	SH	$3.97B 16.30%	5.21M	112.74K
ISHARES TRSOLE	CORE S&P500 ETF	3M	SH	$2.25B 9.22%	2.03M	968.70K
NVIDIA CORPORATIONSOLE	COM	3.87M	SH	$773.59M 3.17%	3.87M	0.00
BROADCOM INCSOLE	COM	1.32M	SH	$497.85M 2.04%	1.32M	0.00
AMAZON COM INCSOLE	COM	2.03M	SH	$482.75M 1.98%	2.03M	0.00
ALPHABET INCSOLE	CAP STK CL A	1.32M	SH	$472.51M 1.94%	1.32M	0.00
LAM RESEARCH CORPSOLE	COM NEW	938.22K	SH	$406.56M 1.67%	938.22K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	458.38K	SH	$314.82M 1.29%	458.38K	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	538.63K	SH	$312.90M 1.28%	538.63K	0.00
ISHARES INCSOLE	MSCI STH KOR ETF	1.38M	SH	$279.59M 1.15%	1.38M	0.00
MICROSOFT CORPSOLE	COM	711.90K	SH	$265.55M 1.09%	711.90K	0.00
NEWMONT CORPSOLE	COM	2.70M	SH	$251.73M 1.03%	2.70M	0.00
APPLIED MATLS INCSOLE	COM	291.43K	SH	$210.70M 0.86%	291.43K	0.00
ORACLE CORPSOLE	COM	1.43M	SH	$210.00M 0.86%	1.43M	0.00
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	199.82K	SH	$192.83M 0.79%	199.82K	0.00
JOHNSON & JOHNSONSOLE	COM	669.13K	SH	$169.94M 0.70%	669.13K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.75M	SH	$163.96M 0.67%	2.75M	0.00
GE VERNOVA INCSOLE	COM	122.77K	SH	$144.24M 0.59%	122.77K	0.00
UNION PAC CORPSOLE	COM	514.27K	SH	$139.88M 0.57%	514.27K	0.00
MICRON TECHNOLOGY INCSOLE	COM	116.67K	SH	$134.67M 0.55%	116.67K	0.00
ISHARES TRSOLE	MBS ETF	1.39M	SH	$131.08M 0.54%	1.39M	0.00
ALTRIA GROUP INCSOLE	COM	1.73M	SH	$124.27M 0.51%	1.73M	0.00
AMPHENOL CORPSOLE	CL A	697.61K	SH	$123.00M 0.50%	697.61K	0.00
ASML HLDG NVSOLE	N Y REGISTRY SHS	61.67K	SH	$122.70M 0.50%	61.67K	0.00
BARRICK MNG CORPSOLE	COM SHS	3.30M	SH	$121.39M 0.50%	3.30M	0.00

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