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CIK: 0001350694
Total reported value
$24.4B
$24.4B
993 檔
28.3%
During the Q1 2026 filing period, Bridgewater Associates, LP (CIK: 0001350694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $24.4B across 993 reported positions.
In Q1 2026, Bridgewater Associates, LP adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 37 holdings to manage risk exposure.
Showing top 200 holdings (of 993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.67% | +3.63% | -2.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.81% | +1.41% | -35.99% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | -2.10% | +125.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | -0.48% | +21.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.62% | +25.57% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | -0.50% | +57.44% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.23% | -1.68% | +65.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.70% | +10.25% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 1.69% | -1.10% | -34.70% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | -1.55% | — | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.50% | +0.17% | -48.34% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.11% | -21.96% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.12% | -0.09% | +0.33% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.19% | -15.02% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.97% | +0.18% | -14.77% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | -0.64% | +97.42% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.01% | +17.24% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | -46.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.49% | +30.38% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 0.73% | -0.55% | +0.05% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.71% | -0.30% | +38.67% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 0.66% | -0.17% | +53.79% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.01% | +4.48% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.21% | +94.66% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.01% | +877.54% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | -0.04% | -1.12% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.21% | +17.55% | |
| 28 | B | Barrick Mining CORP | Stock-Materials | 0.56% | -0.06% | +23.84% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | -0.04% | +7.09% | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.53% | -0.14% | +26.78% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | +0.01% | -47.95% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | -0.03% | +2.23% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.39% | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | -0.02% | -12.73% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.01% | +8.10% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | -0.38% | -0.19% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.47% | — | — | |
| 38 | TER | Teradyne Inc | Stock-Tech | 0.45% | -0.25% | +69.68% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.44% | -0.01% | +243.75% | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.43% | -0.23% | +220.20% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.87% | +334.48% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.03% | +5.61% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.10% | +10.76% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | -0.39% | +81.83% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.40% | +0.07% | — | |
| 46 | NRG | Nrg Energy Inc | Stock-Utilities | 0.38% | -0.21% | +54.51% | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.38% | -0.19% | +0.32% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.38% | -0.10% | +284.01% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | -0.01% | — | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.37% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +125.26% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -2.03% | Trim |
| 3 | MU | Micron Technology Inc | +1.3% | +65.88% | Add |
| 4 | AVGO | Broadcom Inc | +1.1% | +57.44% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +21.42% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +25.57% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.6% | +97.42% | Add |
| 8 | UNP | Union Pacific CORP | +0.5% | +877.54% | Add |
| 9 | AMAT | Applied Materials Inc | +0.4% | +17.24% | Add |
| 10 | KLAC | Kla CORP | +0.4% | +38.67% | Add |
| 11 | CSX | Csx CORP | +0.4% | +243.75% | Add |
| 12 | AAPL | Apple Inc | +0.4% | +94.66% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.3% | +334.48% | Add |
| 14 | BKR | Baker Hughes Co | +0.3% | +284.01% | Add |
| 15 | AMKR | Amkor Technology Inc | +0.3% | +1976.37% | Add |
| 16 | TER | Teradyne Inc | +0.3% | +69.68% | Add |
| 17 | FIX | Comfort Systems USA Inc | +0.3% | +26.78% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.3% | +17.55% | Add |
| 19 | CLS | Celestica Inc | +0.3% | +53.79% | Add |
| 20 | NEM | Newmont CORP | +0.3% | +0.33% | Add |
| 21 | ONTO | Onto Innovation Inc | +0.3% | +274.08% | Add |
| 22 | ARM | Arm Holdings Plc-adr | +0.3% | +81.83% | Add |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +220.20% | Add |
| 24 | WDC | Western Digital CORP | +0.3% | +244.27% | Add |
| 25 | EWY | Ishares Msci South Korea ETF | +0.2% | -14.77% | Trim |
| 26 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | +1566.08% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.2% | -0.19% | Trim |
| 28 | ALAB | Astera Labs Inc | +0.2% | +212.20% | Add |
| 29 | CEG | Constellation Energy | +0.2% | +380.56% | Add |
| 30 | ASML | ASML Holding N.V. | +0.2% | +7.09% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.2% | +30.38% | Add |
| 32 | LNG | Cheniere Energy Inc | +0.2% | +159.61% | Add |
| 33 | UTHR | United Therapeutics CORP | +0.2% | +72.10% | Add |
| 34 | B | Barrick Mining CORP | +0.2% | +23.84% | Add |
| 35 | NRG | Nrg Energy Inc | +0.2% | +54.51% | Add |
| 36 | CENX | Century Aluminum Company | +0.2% | +169.51% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.2% | +78.01% | Add |
| 38 | COHR | Coherent CORP | +0.1% | +233.55% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | +32.73% | Add |
| 40 | AME | Ametek Inc | +0.1% | +2428.30% | Add |
| 41 | LUV | Southwest Airlines Co | +0.1% | +892.71% | Add |
| 42 | KGC | Kinross Gold CORP | +0.1% | +124.00% | Add |
| 43 | GEV | GE Vernova Inc | +0.1% | -34.70% | Trim |
| 44 | VLO | Valero Energy CORP | +0.1% | +55.19% | Add |
| 45 | PSX | Phillips 66 | +0.1% | +166.45% | Add |
| 46 | NVT | nVent Electric plc | +0.1% | +111.55% | Add |
| 47 | TKR | Timken Co | +0.1% | +1071.56% | Add |
| 48 | DELL | Dell Technologies -c | +0.1% | +42.90% | Add |
| 49 | FHN | First Horizon CORP | +0.1% | +75.71% | Add |
| 50 | ✓ | On Holding AG | +0.1% | +949.58% | Add |
According to official SEC Form 13F filings, Bridgewater Associates, LP reported a total U.S. public equity portfolio value of $24.4B across 993 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, AMZN) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $364.0M
Top Position Liquidated / Trimmed
CRM
前期市值: $511.8M
During Q1 2026, Bridgewater Associates, LP's top holdings by market value included SPY (12.7%)、IVV (7.8%)、AMZN (4.1%). The largest single position, SPY, represented 12.7% of total portfolio value.
In Q1 2026, Bridgewater Associates, LP made 200 total portfolio adjustments, initiating 16 new buys, adding to 54 positions, trimming 93 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.