SEC EDGAR Form 13F
Bridgewater Associates
Bridgewater Associates is a global macro investment firm founded by Ray Dalio that applies systematic cause-and-effect research to markets and economies.
Latest Form 13F: 1369 long U.S. equity positions, $25.4B reported value for the period ended Jun 30, 2026, led by STATE STR SPDR S&P 500 ETF T, ISHARES TR, and NVIDIA CORPORATION.
CIK: 1350694 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 5.3M | $4.0B | 16.30% | +21.9% |
| 2 | IVV | ISHARES TR | 3.0M | $2.2B | 9.22% | +12.1% |
| 3 | NVDA | NVIDIA CORPORATION | 3.9M | $774M | 3.17% | -17.6% |
| 4 | AVGO | BROADCOM INC | 1.3M | $498M | 2.04% | -28.2% |
| 5 | AMZN | AMAZON COM INC | 2.0M | $483M | 1.98% | -53.9% |
| 6 | GOOGL | ALPHABET INC | 1.3M | $473M | 1.94% | -33.8% |
| 7 | LRCX | LAM RESEARCH CORP | 938.2K | $407M | 1.67% | -40.3% |
| 8 | VOO | VANGUARD INDEX FDS | 458.4K | $315M | 1.29% | +189.0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 538.6K | $313M | 1.28% | -58.3% |
| 10 | EWY | ISHARES INC | 1.4M | $280M | 1.15% | -21.6% |
| 11 | MSFT | MICROSOFT CORP | 711.9K | $266M | 1.09% | -34.4% |
| 12 | NEM | NEWMONT CORP | 2.7M | $252M | 1.03% | +16.3% |
| 13 | AMAT | APPLIED MATLS INC | 291.4K | $211M | 0.86% | -48.0% |
| 14 | ORCL | ORACLE CORP | 1.4M | $210M | 0.86% | -10.0% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 199.8K | $193M | 0.79% | -39.3% |
| 16 | JNJ | JOHNSON & JOHNSON | 669.1K | $170M | 0.70% | -4.0% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 2.7M | $164M | 0.67% | +0.9% |
| 18 | GEV | GE VERNOVA INC | 122.8K | $144M | 0.59% | -71.8% |
| 19 | UNP | UNION PAC CORP | 514.3K | $140M | 0.57% | -3.5% |
| 20 | MU | MICRON TECHNOLOGY INC | 116.7K | $135M | 0.55% | -92.1% |
| 21 | MBB | ISHARES TR | 1.4M | $131M | 0.54% | +2.0% |
| 22 | MO | ALTRIA GROUP INC | 1.7M | $124M | 0.51% | +1.3% |
| 23 | APH | AMPHENOL CORP | 697.6K | $123M | 0.50% | -19.2% |
| 24 | ASML | ASML HLDG NV | 61.7K | $123M | 0.50% | -33.1% |
| 25 | B | BARRICK MNG CORP | 3.3M | $121M | 0.50% | +7.3% |
| 26 | CLS | CELESTICA INC | 330.7K | $121M | 0.49% | -37.1% |
| 27 | VST | VISTRA CORP | 751.7K | $119M | 0.49% | +115.7% |
| 28 | SHEL | SHELL PLC | 1.5M | $118M | 0.49% | +388.9% |
| 29 | SE | SEA LTD | 1.2M | $115M | 0.47% | -10.0% |
| 30 | LQD | ISHARES TR | 1.1M | $115M | 0.47% | +2.8% |
| 31 | NUE | NUCOR CORP | 513.4K | $114M | 0.47% | -17.0% |
| 32 | PCAR | PACCAR INC | 946.1K | $114M | 0.47% | +21.8% |
| 33 | WDC | WESTERN DIGITAL CORP | 172.4K | $110M | 0.45% | -30.8% |
| 34 | IEMG | ISHARES INC | 1.3M | $110M | 0.45% | -1.1% |
| 35 | CSX | CSX CORP | 2.2M | $106M | 0.43% | -6.1% |
| 36 | PBR | PETROLEO BRASILEIRO S A | 6.5M | $105M | 0.43% | +466.9% |
| 37 | AAPL | APPLE INC | 364.4K | $105M | 0.43% | -35.3% |
| 38 | LLY | ELI LILLY & CO | 87.0K | $104M | 0.43% | +22.9% |
| 39 | PCG | PG&E CORP | 5.9M | $100M | 0.41% | +24078.8% |
| 40 | KLAC | KLA CORP | 328.1K | $99M | 0.41% | +201.9% |
| 41 | FIX | COMFORT SYS USA INC | 48.5K | $96M | 0.39% | -43.9% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | 337.4K | $95M | 0.39% | +28.4% |
| 43 | WFC | WELLS FARGO & CO | 1.1M | $95M | 0.39% | +21.6% |
| 44 | EIX | EDISON INTL | 1.2M | $92M | 0.38% | +777.1% |
| 45 | EMXC | ISHARES INC | 880.5K | $90M | 0.37% | -17.9% |
| 46 | MPC | MARATHON PETE CORP | 349.2K | $89M | 0.37% | +351.9% |
| 47 | STLD | STEEL DYNAMICS INC | 378.5K | $87M | 0.36% | -13.6% |
| 48 | ES | EVERSOURCE ENERGY | 1.2M | $86M | 0.35% | -- |
| 49 | TEL | TE CONNECTIVITY PLC | 426.7K | $86M | 0.35% | +26.9% |
| 50 | ADI | ANALOG DEVICES INC | 203.2K | $81M | 0.33% | +269.0% |