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: 1027 long U.S. equity positions, $22.6B reported value for the period ended Mar 31, 2026, led by STATE STR SPDR S&P 500 ETF T, ISHARES TR, and AMAZON COM INC.
CIK: 1350694 · Filed: May 15, 2026 · Period: Mar 31, 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 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.4M | $2.8B | 12.67% | -2.0% |
| 2 | IVV | ISHARES TR | 2.7M | $1.8B | 7.81% | -36.0% |
| 3 | AMZN | AMAZON COM INC | 4.4M | $914M | 4.08% | +125.3% |
| 4 | NVDA | NVIDIA CORPORATION | 4.7M | $818M | 3.65% | +21.4% |
| 5 | GOOGL | ALPHABET INC | 2.0M | $574M | 2.56% | +25.6% |
| 6 | AVGO | BROADCOM INC | 1.8M | $568M | 2.54% | +57.4% |
| 7 | MU | MICRON TECHNOLOGY INC | 1.5M | $499M | 2.23% | +65.9% |
| 8 | MSFT | MICROSOFT CORP | 1.1M | $402M | 1.79% | +10.3% |
| 9 | GEV | GE VERNOVA INC | 434.9K | $380M | 1.69% | -34.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $364M | 1.62% | -- |
| 11 | LRCX | LAM RESEARCH CORP | 1.6M | $336M | 1.50% | -48.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.3M | $263M | 1.17% | -22.0% |
| 13 | NEM | NEWMONT CORP | 2.3M | $251M | 1.12% | +0.3% |
| 14 | ORCL | ORACLE CORP | 1.6M | $234M | 1.05% | -15.0% |
| 15 | EWY | ISHARES INC | 1.8M | $217M | 0.97% | -14.8% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | 1.9M | $193M | 0.86% | +97.4% |
| 17 | AMAT | APPLIED MATLS INC | 559.9K | $191M | 0.85% | +17.2% |
| 18 | JNJ | JOHNSON & JOHNSON | 696.9K | $170M | 0.76% | -47.0% |
| 19 | META | META PLATFORMS INC | 291.7K | $167M | 0.74% | +30.4% |
| 20 | ANET | ARISTA NETWORKS INC | 1.3M | $163M | 0.73% | +0.1% |
| 21 | KLAC | KLA CORP | 108.7K | $160M | 0.71% | +38.7% |
| 22 | CLS | CELESTICA INC | 525.6K | $148M | 0.66% | +53.8% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 2.7M | $147M | 0.66% | +4.5% |
| 24 | AAPL | APPLE INC | 563.5K | $143M | 0.64% | +94.7% |
| 25 | UNP | UNION PAC CORP | 532.9K | $129M | 0.58% | +877.5% |
| 26 | MBB | ISHARES TR | 1.4M | $129M | 0.58% | -1.1% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 329.1K | $129M | 0.58% | +17.6% |
| 28 | B | BARRICK MNG CORP | 3.1M | $126M | 0.56% | +23.8% |
| 29 | ASML | ASML HLDG NV | 92.2K | $122M | 0.54% | +7.1% |
| 30 | FIX | COMFORT SYS USA INC | 86.5K | $119M | 0.53% | +26.8% |
| 31 | MO | ALTRIA GROUP INC | 1.7M | $113M | 0.50% | -48.0% |
| 32 | LQD | ISHARES TR | 1.0M | $111M | 0.50% | +2.2% |
| 33 | GOOG | ALPHABET INC | 387.0K | $111M | 0.50% | -- |
| 34 | SE | SEA LTD | 1.3M | $111M | 0.49% | -12.7% |
| 35 | APH | AMPHENOL CORP | 863.0K | $109M | 0.49% | +8.1% |
| 36 | VRT | VERTIV HOLDINGS CO | 429.8K | $108M | 0.48% | -0.2% |
| 37 | NUE | NUCOR CORP | 618.5K | $105M | 0.47% | -- |
| 38 | TER | TERADYNE INC | 338.9K | $100M | 0.45% | +69.7% |
| 39 | CSX | CSX CORP | 2.4M | $98M | 0.44% | +243.8% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.0M | $97M | 0.43% | +220.2% |
| 41 | VOO | VANGUARD INDEX FDS | 158.6K | $95M | 0.42% | +334.5% |
| 42 | IEMG | ISHARES INC | 1.3M | $94M | 0.42% | +5.6% |
| 43 | C | CITIGROUP INC | 793.4K | $90M | 0.40% | +10.8% |
| 44 | ARM | ARM HOLDINGS PLC | 593.4K | $90M | 0.40% | +81.8% |
| 45 | PCAR | PACCAR INC | 777.1K | $90M | 0.40% | -- |
| 46 | NRG | NRG ENERGY INC | 588.5K | $86M | 0.38% | +54.5% |
| 47 | TLN | TALEN ENERGY CORP | 266.1K | $85M | 0.38% | +0.3% |
| 48 | BKR | BAKER HUGHES COMPANY | 1.4M | $84M | 0.38% | +284.0% |
| 49 | EMXC | ISHARES INC | 1.1M | $84M | 0.38% | -- |
| 50 | SNPS | SYNOPSYS INC | 208.4K | $83M | 0.37% | -- |