13F filer

Bridgewater Associates

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1350694 SEC filings ↗

13F Value

$24.38B

Positions

997

Top Position

SPY16.3%

Top 5

32.7%

Latest filing changes

vs Mar 31, 2026

1 SPY State Str SPDR S&P 500 ETF T — Tr Unit +21.9%+$713.5M

2 IVV iShares Core S&P 500 ETF +12.1%+$242.0M

3 VOO Vanguard 500 Index Fund — ETF Shares +189.0%+$205.9M

4 PCG PG&E >999%+$99.4M

5 SHEL Shell +388.9%+$94.1M

Holdings997

#							Trend (4Q)
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	16.3%	$3.97B	+21.9%	5.32M	12.7%		ETF
2	IVV iShares Core S&P 500 ETF	9.2%	$2.25B	+12.1%	3.00M	7.8%		ETF
3	NVDA NVIDIA	3.2%	$773.6M	-17.6%	3.87M	3.7%		Common Stock
4	AVGO Broadcom	2.0%	$497.8M	-28.2%	1.32M	2.5%		Common Stock
5	AMZN Amazon	2.0%	$482.8M	-53.8%	2.03M	4.1%		Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,322,176 reported quantity $472,506,037 reported value	1.9%	$472.5M	-33.8%	1.32M	2.6%		Common Stock
7	LRCX Lam Research Filing details 512807306 Jun 30, 2026 938,224 reported quantity $406,560,606 reported value	1.7%	$406.6M	-40.3%	938.2K	1.5%		Common Stock
8	VOO Vanguard 500 Index Fund — ETF Shares	1.3%	$314.8M	+189.0%	458.4K	0.4%		ETF
9	AMD Advanced Micro Devices	1.3%	$312.9M	-58.3%	538.6K	1.2%		Common Stock
10	EWY iShares MSCI South Korea ETF	1.1%	$279.6M	-21.6%	1.38M	1.0%		ETF
11	MSFT Microsoft	1.1%	$265.6M	-34.4%	711.9K	1.8%		Common Stock
12	NEM Newmont	1.0%	$251.7M	+16.3%	2.70M	1.1%		Common Stock
13	AMAT Applied Materials	0.9%	$210.7M	—	291.4K	0.9%	—	Common Stock
14	ORCL Oracle	0.9%	$210.0M	-10.0%	1.43M	1.0%		Common Stock
15	STX Seagate Technology	0.8%	$192.8M	-39.3%	199.8K	0.6%		Common Stock
16	JNJ Johnson & Johnson	0.7%	$169.9M	-4.0%	669.1K	0.8%		Common Stock
17	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	0.7%	$164.0M	+0.9%	2.75M	0.7%		ETF
18	GEV GE Vernova	0.6%	$144.2M	-71.8%	122.8K	1.7%		Common Stock
19	UNP Union Pacific	0.6%	$139.9M	-3.5%	514.3K	0.6%		Common Stock
20	MU Micron Technology	0.6%	$134.7M	-92.1%	116.7K	2.2%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing209

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.