Bridgewater Associates, LP: 13F holdings
CIK 13506942026Q2
| Positions | 997 |
|---|
| Reported value | $24.4bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 997 (+4 vs prior quarter) |
|---|
| Reported value | $24.4bn (+8.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 5,320,308 | $4.0bn | 16.3% |
| IVV ISHARES TR | 3,002,286 | $2.2bn | 9.2% |
| NVDA NVIDIA CORPORATION | 3,866,195 | $773.6m | 3.2% |
| AVGO BROADCOM INC | 1,317,923 | $497.8m | 2.0% |
| AMZN AMAZON COM INC | 2,025,481 | $482.8m | 2.0% |
| GOOGL ALPHABET INC | 1,322,176 | $472.5m | 1.9% |
| LRCX LAM RESEARCH CORP | 938,224 | $406.6m | 1.7% |
| VOO VANGUARD INDEX FDS | 458,381 | $314.8m | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 538,632 | $312.9m | 1.3% |
| EWY ISHARES INC | 1,384,772 | $279.6m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1350694")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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