Bridgewater Associates
CIK 0001350694 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| SNPS | 208,353 | $83M | New | $83M | NEW POSITIONShares | |
| EMXC | 1,072,280 | $84M | New | $84M | NEW POSITIONShares | |
| BKR | 1,381,645 | $84M | New | $84M | NEW POSITIONShares | |
| TLN | 266,099 | $85M | +855 | $-14M | Shares | |
| NRG | 588,502 | $86M | New | $86M | NEW POSITIONShares | |
| PCAR | 777,072 | $90M | New | $90M | NEW POSITIONShares | |
| ARM | 593,361 | $90M | New | $90M | NEW POSITIONShares | |
| C | 793,414 | $90M | New | $90M | NEW POSITIONShares | |
| IEMG | 1,342,944 | $94M | +71K | $8M | Shares | |
| VOO | 158,628 | $95M | New | $95M | NEW POSITIONShares | |
| CRDO | 1,028,202 | $97M | New | $97M | NEW POSITIONShares | |
| CSX | 2,375,228 | $98M | New | $98M | NEW POSITIONShares | |
| TER | 338,946 | $100M | New | $100M | NEW POSITIONShares | |
| NUE | 618,528 | $105M | New | $105M | NEW POSITIONShares | |
| VRT | 429,766 | $108M | New | $108M | NEW POSITIONShares | |
| APH | 863,048 | $109M | +65K | $1M | Shares | |
| SE | 1,338,128 | $111M | -195K | $-85M | Shares | |
| GOOG | 387,002 | $111M | New | $111M | NEW POSITIONShares | |
| LQD | 1,021,700 | $111M | +22K | $1M | Shares | |
| MO | 1,705,511 | $113M | -1.6M | $-76M | Shares | |
| FIX | 86,462 | $119M | New | $119M | NEW POSITIONShares | |
| ASML | 92,196 | $122M | +6K | $30M | Shares | |
| B | 3,079,243 | $126M | +593K | $17M | Shares | |
| STX | 329,117 | $129M | New | $129M | NEW POSITIONShares | |
| MBB | 1,360,000 | $129M | -15K | $-2M | Shares | |
| UNP | 532,850 | $129M | New | $129M | NEW POSITIONShares | |
| AAPL | 563,492 | $143M | New | $143M | NEW POSITIONShares | |
| VWO | 2,721,740 | $147M | +117K | $7M | Shares | |
| CLS | 525,621 | $148M | +184K | $47M | Shares | |
| KLAC | 108,674 | $160M | +30K | $65M | Shares | |
| ANET | 1,330,091 | $163M | +649 | $-11M | Shares | |
| META | 291,665 | $167M | +68K | $19M | Shares | |
| JNJ | 696,884 | $170M | -617K | $-102M | Shares | |
| AMAT | 559,918 | $191M | +82K | $69M | Shares | |
| MRVL | 1,948,947 | $193M | New | $193M | NEW POSITIONShares | |
| EWY | 1,766,264 | $217M | -306K | $16M | Shares | |
| ORCL | 1,592,069 | $234M | -281K | $-131M | Shares | |
| NEM | 2,316,641 | $251M | +8K | $20M | Shares | |
| AMD | 1,292,767 | $263M | -364K | $-92M | Shares | |
| LRCX | 1,571,229 | $336M | -1.5M | $-185M | Shares | |
| TSM | 1,077,079 | $364M | New | $364M | NEW POSITIONShares | |
| GEV | 434,897 | $380M | -231K | $-56M | Shares | |
| MSFT | 1,084,979 | $402M | +101K | $-74M | Shares | |
| MU | 1,475,704 | $499M | +586K | $245M | Shares | |
| AVGO | 1,835,380 | $568M | +670K | $165M | Shares | |
| GOOGL | 1,997,674 | $574M | +407K | $77M | Shares | |
| NVDA | 4,693,003 | $818M | +828K | $98M | Shares | |
| AMZN | 4,388,711 | $914M | +2.4M | $464M | Shares | |
| IVV | 2,679,084 | $1.8B | -1.5M | $-1.1B | Shares | |
| SPY | 4,364,862 | $2.8B | -91K | $-200M | Shares |