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Bridgewater Associates
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $17,658,794,959
- Dec 31, 2024: $21,811,059,842
- Mar 31, 2025: $21,554,169,616
- Jun 30, 2025: $24,791,713,463
- Sep 30, 2025: $25,527,677,108
- Dec 31, 2025: $27,421,613,830
- Mar 31, 2026: $22,404,547,213
- Jun 30, 2026: $24,376,086,530
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,973,046,405
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,248,381,963
- NVIDIA CORPORATION · COM · 67066G104 · shares: $773,586,958
- BROADCOM INC · COM · 11135F101 · shares: $497,845,413
- AMAZON COM INC · COM · 023135106 · shares: $482,753,142
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $472,506,037
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $406,560,606
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $314,820,655
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $312,896,715
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $279,585,467
Reported holdings
997 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOHAWK INDS INC | COM | 608190104 | — | 24,091 shares | $2,922,961 |
| VAXCYTE INC | COM | 92243G108 | — | 50,217 shares | $2,919,114 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 24,998 shares | $2,919,016 |
| ACUITY INC | COM | 00508Y102 | — | 7,727 shares | $2,910,452 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,906 shares | $2,907,816 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 60,791 shares | $2,906,418 |
| MASTEC INC | COM | 576323109 | — | 6,969 shares | $2,899,522 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 85,060 shares | $2,896,293 |
| QORVO INC | COM | 74736K101 | — | 31,016 shares | $2,892,862 |
| INVITATION HOMES INC | COM | 46187W107 | — | 95,727 shares | $2,891,913 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,511 shares | $2,883,383 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 36,502 shares | $2,881,833 |
| AUTOZONE INC | COM | 053332102 | — | 897 shares | $2,866,758 |
| FLOWERS FOODS INC | COM | 343498101 | — | 362,451 shares | $2,863,363 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 59,233 shares | $2,828,376 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 50,653 shares | $2,822,892 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 28,916 shares | $2,805,141 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 81,942 shares | $2,800,778 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 68,181 shares | $2,797,466 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 62,778 shares | $2,791,738 |
| POWELL INDS INC | COM | 739128106 | — | 9,611 shares | $2,752,206 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 58,978 shares | $2,748,965 |
| NORTHERN TR CORP | COM | 665859104 | — | 15,796 shares | $2,745,977 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 152,068 shares | $2,732,662 |
| DOXIMITY INC | CL A | 26622P107 | — | 131,447 shares | $2,726,211 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 19,575 shares | $2,725,819 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 85,756 shares | $2,703,887 |
| REVVITY INC | COM | 714046109 | — | 24,161 shares | $2,688,153 |
| TJX COS INC NEW | COM | 872540109 | — | 17,714 shares | $2,683,671 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 84,698 shares | $2,678,998 |
| WORKDAY INC | CL A | 98138H101 | — | 21,774 shares | $2,665,573 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 28,728 shares | $2,650,733 |
| STANDARDAERO INC | COM | 85423L103 | — | 88,615 shares | $2,650,475 |
| US FOODS HLDG CORP | COM | 912008109 | — | 25,754 shares | $2,633,346 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 81,910 shares | $2,618,663 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,601 shares | $2,598,044 |
| LYFT INC | CL A COM | 55087P104 | — | 176,661 shares | $2,581,017 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,197 shares | $2,575,659 |
| CORPAY INC | COM SHS | 219948106 | — | 7,655 shares | $2,551,182 |
| BRUKER CORP | COM | 116794108 | — | 42,339 shares | $2,547,961 |
| YUM BRANDS INC | COM | 988498101 | — | 15,909 shares | $2,543,213 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 76,036 shares | $2,528,957 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 73,870 shares | $2,511,580 |
| AMER STATES WTR CO | COM | 029899101 | — | 30,311 shares | $2,504,598 |
| DROPBOX INC | CL A | 26210C104 | — | 91,134 shares | $2,503,451 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 32,453 shares | $2,494,987 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,398 shares | $2,486,144 |
| SEMTECH CORP | COM | 816850101 | — | 15,294 shares | $2,475,334 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 19,691 shares | $2,474,765 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,855 shares | $2,470,934 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 75,377 shares | $2,467,089 |
| WD 40 CO | COM | 929236107 | — | 10,105 shares | $2,461,982 |
| GODADDY INC | CL A | 380237107 | — | 28,963 shares | $2,458,379 |
| MSA SAFETY INC | COM | 553498106 | — | 14,047 shares | $2,452,325 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,989 shares | $2,450,397 |
| MERIT MED SYS INC | COM | 589889104 | — | 35,333 shares | $2,449,990 |
| DAVITA INC | COM | 23918K108 | — | 10,996 shares | $2,446,390 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 105,693 shares | $2,444,679 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7,707 shares | $2,441,578 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 257,190 shares | $2,415,014 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 82,317 shares | $2,414,358 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 90,524 shares | $2,412,465 |
| CRH PLC | ORD | G25508105 | — | 22,525 shares | $2,410,175 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 215,719 shares | $2,400,952 |
| OMNICELL COM | COM | 68213N109 | — | 57,714 shares | $2,396,285 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 43,538 shares | $2,388,059 |
| ZSCALER INC | COM | 98980G102 | — | 16,904 shares | $2,386,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,937 shares | $2,384,531 |
| BRINKER INTL INC | COM | 109641100 | — | 14,190 shares | $2,383,920 |
| GAP INC | COM | 364760108 | — | 125,456 shares | $2,343,518 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 160,899 shares | $2,333,506 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 28,410 shares | $2,333,313 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 256,939 shares | $2,325,298 |
| WILLIAMS COS INC | COM | 969457100 | — | 31,211 shares | $2,320,226 |
| EVERTEC INC | COM | 30040P103 | — | 83,418 shares | $2,317,352 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 110,288 shares | $2,312,739 |
| DIODES INC | COM | 254543101 | — | 21,054 shares | $2,304,150 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 41,706 shares | $2,289,659 |
| SMITH A O CORP | COM | 831865209 | — | 36,505 shares | $2,289,594 |
| CUBESMART | COM | 229663109 | — | 57,421 shares | $2,283,633 |
| 3M CO | COM | 88579Y101 | — | 14,060 shares | $2,276,455 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 168,808 shares | $2,272,156 |
| BALCHEM CORP | COM | 057665200 | — | 13,417 shares | $2,266,802 |
| GARTNER INC | COM | 366651107 | — | 17,444 shares | $2,261,091 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 38,396 shares | $2,237,335 |
| BP PLC | SPONSORED ADR | 055622104 | — | 60,495 shares | $2,235,290 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 116,907 shares | $2,222,402 |
| ILLUMINA INC | COM | 452327109 | — | 12,586 shares | $2,212,996 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 111,412 shares | $2,208,186 |
| TERAWULF INC | COM | 88080T104 | — | 89,081 shares | $2,200,301 |
| ENTEGRIS INC | COM | 29362U104 | — | 12,226 shares | $2,198,968 |
| M/I HOMES INC | COM | 55305B101 | — | 13,676 shares | $2,198,964 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 46,407 shares | $2,193,659 |
| PULTE GROUP INC | COM | 745867101 | — | 15,969 shares | $2,191,106 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 24,095 shares | $2,186,380 |
| FORD MTR CO | COM | 345370860 | — | 155,958 shares | $2,167,816 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,236 shares | $2,152,643 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 16,007 shares | $2,147,019 |
| COVISTA INC | COM | 00737L103 | — | 17,151 shares | $2,138,044 |
| ATRICURE INC | COM | 04963C209 | — | 76,307 shares | $2,135,070 |