Bridgewater Associates, LP 13F holdings, Q4 2015
Bridgewater Associates, LP disclosed 263 US equity positions worth $7.7bn in its Q4 2015 13F filing. Its largest position is VWO at 31.3% of the reported book, followed by SPY and EEM. Versus Q3 2015 it opened 48 new positions, added to 99, reduced 115 and exited 215.
- $7.7bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 263
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 31.3%
- Largest position The largest single position as a share of the reported equity book.
- 80.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 5
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 83
- Quarters on file since Q4 2005 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2015: 48 new, 99 added, 115 reduced, 215 exited
| VWO VANGUARD INTL EQUITY INDEX F | 31.3% | +9.6% | added |
| SPY SPDR S&P 500 ETF Trust | 27.8% | +2.6% | added |
| EEM ISHARES TR | 17.4% | +14% | added |
| LQD ISHARES TR | 1.2% | +1.7% | added |
| IVV ISHARES TR | 0.5% | 0.0% | held |
| AAPL APPLE INC | 0.4% | +19% | added |
| BBBYEUR BED BATH & BEYOND INC | 0.4% | +96% | added |
| MSFT MICROSOFT CORP | 0.4% | +14% | added |
| BCE BCE INC | 0.4% | +93% | added |
| VMWEUR VMWARE INC | 0.4% | +953% | added |
| PEP PEPSICO INC | 0.4% | −2.7% | reduced |
| VIAB VIACOM INC NEW | 0.4% | +17% | added |
| M Macy's, Inc | 0.3% | +310% | added |
| GILD GILEAD SCIENCES INC | 0.3% | −1.8% | reduced |
| NTAP NETAPP INC | 0.3% | +82% | added |
| EXC EXELON CORP | 0.3% | +16% | added |
| ORCL ORACLE CORP | 0.3% | +31% | added |
| VZ VERIZON COMMUNICATIONS INC | 0.3% | −27% | reduced |
| ADI ANALOG DEVICES INC | 0.2% | +203% | added |
| CTLEUR CENTURYLINK INC | 0.2% | −43% | reduced |
| STAPLES INC no ticker | 0.2% | +130% | added |
| ENSCO PLC no ticker | 0.2% | −48% | reduced |
| MAR MARRIOTT INTL INC NEW | 0.2% | +391% | added |
| SPECTRA ENERGY CORP no ticker | 0.2% | +34% | added |
| NEM NEWMONT CORP | 0.2% | +53% | added |
| PVH PVH CORPORATION | 0.2% | +427% | added |
| NE NOBLE CORP PLC | 0.2% | −23% | reduced |
| FOSL FOSSIL GROUP INC | 0.2% | +322% | added |
| URBN URBAN OUTFITTERS INC | 0.2% | +345% | added |
| RCI ROGERS COMMUNICATIONS INC | 0.2% | +92% | added |
| KSS KOHLS CORP | 0.2% | −36% | reduced |
| NRG NRG ENERGY INC | 0.2% | +248% | added |
| UTXZ UNITED TECHNOLOGIES CORP | 0.2% | −29% | reduced |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.2% | +68% | added |
| TU TELUS CORPORATION | 0.2% | +89% | added |
| T AT&T INC | 0.2% | −26% | reduced |
| WU WESTERN UN CO | 0.2% | +35% | added |
| CMI CUMMINS INC | 0.2% | +56% | added |
| 18614USD GOLDCORP INC NEW | 0.2% | +38% | added |
| FFIV F5 INC | 0.2% | +165% | added |
| PFE PFIZER INC | 0.2% | +26% | added |
| SWKS SKYWORKS SOLUTIONS INC | 0.2% | +183% | added |
| IP INTERNATIONAL PAPER CO | 0.2% | −40% | reduced |
| VLO VALERO ENERGY CORP | 0.2% | −42% | reduced |
| ABX BARRICK GOLD CORP | 0.2% | +19% | added |
| KO COCA COLA CO | 0.2% | −64% | reduced |
| HFCUSD HOLLYFRONTIER CORP | 0.2% | – | new |
| WOO FOOT LOCKER INC | 0.2% | +2351% | added |
| META META PLATFORMS INC | 0.2% | −32% | reduced |
| URI UNITED RENTALS INC | 0.2% | −31% | reduced |
Exited since Q3 2015
| GOOGLE INC no ticker | 0.3% | $25.7m |
| MONSANTO CO NEW no ticker | 0.3% | $24.9m |
| AMAT APPLIED MATLS INC | 0.3% | $21.7m |
| WHOLE FOODS MKT INC no ticker | 0.2% | $18.4m |
| FDX FEDEX CORP | 0.2% | $17.7m |
| WYNN WYNN RESORTS LTD | 0.2% | $12.7m |
| USX1 UNITED STATES STL CORP NEW | 0.1% | $10.3m |
| E M C CORP MASS no ticker | 0.1% | $9.5m |
| AMGN AMGEN INC | 0.1% | $8.6m |
| UNH UNITEDHEALTH GROUP INC | 0.1% | $8.1m |
| MET METLIFE INC | 0.1% | $7.7m |
| WMT WALMART INC | 0.1% | $7.7m |
| XEROX CORP no ticker | 0.1% | $7.6m |
| DOW CHEM CO no ticker | 0.10% | $7.1m |
| WDC WESTERN DIGITAL CORP. | 0.09% | $6.9m |
| SNDK SANDISK CORP | 0.09% | $6.6m |
| PRU PRUDENTIAL FINL INC | 0.08% | $5.7m |
| MMM 3M CO | 0.08% | $5.6m |
| KLAC KLA CORP | 0.07% | $5.6m |
| EMR Emerson Electric Inc. | 0.07% | $5.2m |
| ELV ELEVANCE HEALTH INC | 0.07% | $5.1m |
| CF CF Industries Holdings Inc | 0.07% | $4.9m |
| LNC LINCOLN NATL CORP IND | 0.06% | $4.6m |
| AFL AFLAC INC | 0.06% | $4.2m |
| JOY GLOBAL INC no ticker | 0.05% | $3.9m |
| TMO THERMO FISHER SCIENTIFIC INC | 0.05% | $3.7m |
| AA ALCOA INC | 0.05% | $3.7m |
| TEL TE CONNECTIVITY LTD | 0.05% | $3.6m |
| FMC FMC CORP | 0.05% | $3.6m |
| COLFAX CORP no ticker | 0.05% | $3.5m |
| TSN TYSON FOODS INC | 0.04% | $3.3m |
| DOV DOVER CORP | 0.04% | $3.1m |
| LOW LOWES COS INC | 0.04% | $2.8m |
| HONGBP HONEYWELL INTL INC | 0.04% | $2.6m |
| WRKUSD WESTROCK CO | 0.03% | $2.6m |
| AES AES CORP | 0.03% | $2.6m |
| NSC NORFOLK SOUTHERN CORP | 0.03% | $2.1m |
| JWNUSD NORDSTROM INC | 0.02% | $1.8m |
| PAYX PAYCHEX INC | 0.02% | $1.7m |
| SBH SALLY BEAUTY HLDGS INC | 0.02% | $1.6m |
| WAB WABTEC | 0.02% | $1.5m |
| NWL NEWELL BRANDS INC | 0.02% | $1.5m |
| SENSATA TECHNOLOGIES HLDG NV no ticker | 0.02% | $1.4m |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.02% | $1.4m |
| FLS FLOWSERVE CORP | 0.02% | $1.4m |
| SGENEUR SEATTLE GENETICS INC | 0.02% | $1.4m |
| RS RELIANCE INC | 0.02% | $1.3m |
| TSCO TRACTOR SUPPLY CO | 0.02% | $1.2m |
| RVTY REVVITY INC | 0.02% | $1.1m |
| LEG LEGGETT & PLATT INC | 0.01% | $1.1m |
| AVY AVERY DENNISON CORP | 0.01% | $1.1m |
| C CITIGROUP INC | 0.01% | $1.1m |
| WAT WATERS CORP | 0.01% | $1.1m |
| MADISON SQUARE GARDEN CO no ticker | 0.01% | $1.0m |
| UHS UNIVERSAL HLTH SVCS INC | 0.01% | $1.0m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.01% | $1.0m |
| ARW ARROW ELECTRS INC | 0.01% | $985k |
| RJF RAYMOND JAMES FINANCIAL INC | 0.01% | $976k |
| HSIC HENRY SCHEIN INC | 0.01% | $960k |
| AEP AMERICAN ELEC PWR CO INC | 0.01% | $945k |
| ROP ROPER TECHNOLOGIES INC | 0.01% | $922k |
| SEIC SEI INVESTMENTS CO | 0.01% | $878k |
| REGN REGENERON PHARMACEUTICALS | 0.01% | $837k |
| HRSEUR HARRIS CORP DEL | 0.01% | $827k |
| KEY KEYCORP | 0.01% | $805k |
| EFX EQUIFAX INC | 0.01% | $803k |
| DKS DICKS SPORTING GOODS INC | 0.01% | $781k |
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.01% | $773k |
| SUNTRUST BKS INC no ticker | 0.01% | $770k |
| TUP TUPPERWARE BRANDS CORP | 0.01% | $769k |
| AME AMETEK INC | 0.01% | $761k |
| RHI ROBERT HALF INC. | 0.01% | $761k |
| VRSK VERISK ANALYTICS INC | 0.01% | $760k |
| DAL DELTA AIR LINES INC | 0.01% | $745k |
| ROL ROLLINS INC | 0.01% | $744k |
| MTD METTLER TOLEDO INTERNATIONAL | 0.01% | $729k |
| SNA SNAP ON INC | 0.01% | $718k |
| DENTSPLY INTL INC NEW no ticker | 0.01% | $708k |
| RMD RESMED INC | 0.01% | $703k |
| CABELAS INC no ticker | 0.01% | $694k |
| DEVRY ED GROUP INC no ticker | 0.01% | $693k |
| DUN & BRADSTREET CORP DEL NE no ticker | 0.01% | $693k |
| HRB BLOCK H & R INC | 0.01% | $692k |
| RSG REPUBLIC SVCS INC | 0.01% | $689k |
| BF/B BROWN FORMAN CORP | 0.01% | $687k |
| PBI PITNEY BOWES INC | 0.01% | $683k |
| IHS INC no ticker | 0.01% | $678k |
| CTAS CINTAS CORP | 0.01% | $674k |
| SRCLEUR STERICYCLE INC | 0.01% | $674k |
| CORRECTIONS CORP AMER NEW no ticker | 0.01% | $665k |
| WCN WASTE CONNECTIONS INC | 0.01% | $661k |
| MD PEDIATRIX MEDICAL GROUP INC | 0.01% | $655k |
| CITUSD CIT GROUP INC | 0.01% | $652k |
| DHR DANAHER CORP DEL | 0.01% | $646k |
| NDAQ NASDAQ INC | 0.01% | $640k |
| AVT AVNET INC | 0.01% | $637k |
| JPM JPMORGAN CHASE & CO | 0.01% | $631k |
| LKQ LKQ CORP | 0.01% | $625k |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.01% | $612k |
| BIGGQ BIG LOTS INC | 0.01% | $610k |
| GU9 GUESS INC | 0.01% | $610k |
| TECD1USD TECH DATA CORP | 0.01% | $606k |
| DDS DILLARDS INC | 0.01% | $604k |
| PANERA BREAD CO no ticker | 0.01% | $600k |
| ASH Ashland Inc | 0.01% | $593k |
| AXE3EUR ANIXTER INTL INC | 0.01% | $586k |
| IDXX IDEXX LABS INC | 0.01% | $581k |
| DPZ DOMINOS PIZZA INC | 0.01% | $572k |
| CHH CHOICE HOTELS INTL INC | 0.01% | $567k |
| CAKE CHEESECAKE FACTORY INC | 0.01% | $560k |
| H HYATT HOTELS CORP | 0.01% | $560k |
| TDS TELEPHONE & DATA SYS INC | 0.01% | $557k |
| JACK JACK IN THE BOX INC | 0.01% | $539k |
| LEUCADIA NATL CORP no ticker | 0.01% | $529k |
| XL GROUP PLC no ticker | 0.01% | $524k |
| WSM WILLIAMS SONOMA INC | 0.01% | $521k |
| SJM SMUCKER J M CO | 0.01% | $511k |
| WFC WELLS FARGO & CO | 0.01% | $492k |
| ALK ALASKA AIR GROUP INC | 0.01% | $489k |
| TRIP TRIPADVISOR INC | 0.01% | $485k |
| BAC BANK OF AMER CORP | 0.01% | $477k |
| AJG GALLAGHER ARTHUR J & CO | 0.01% | $472k |
| ALGN ALIGN TECHNOLOGY INC | 0.01% | $471k |
| STLD STEEL DYNAMICS INC | 0.01% | $470k |
| APH AMPHENOL CORP | 0.01% | $466k |
| PMC-SIERRA INC no ticker | 0.01% | $464k |
| SLAB SILICON LABORATORIES INC | 0.01% | $464k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.01% | $463k |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.01% | $459k |
| INTERSIL CORP no ticker | 0.01% | $457k |
| FAIRCHILD SEMICONDUCTOR INTL no ticker | 0.01% | $455k |
| ATR APTARGROUP INC | 0.01% | $449k |
| FITB FIFTH THIRD BANCORP | 0.01% | $442k |
| EAT BRINKER INTL INC | 0.01% | $438k |
| ALV AUTOLIV INC | 0.01% | $436k |
| VCA INC no ticker | 0.01% | $432k |
| COOPER COS INC no ticker | 0.01% | $431k |
| LIFEPOINT HEALTH INC no ticker | 0.01% | $430k |
| WLK WESTLAKE CORPORATION | 0.01% | $430k |
| JBHT HUNT J B TRANS SVCS INC | 0.01% | $428k |
| PDCOEUR PATTERSON COS INC | 0.01% | $428k |
| BRKR BRUKER CORP | 0.01% | $424k |
| STE STERIS CORP | 0.01% | $423k |
| IVZ INVESCO LTD | 0.01% | $422k |
| HRC HILL-ROM HLDGS INC | 0.01% | $420k |
| CE Celanese Corp | 0.01% | $413k |
| ALB ALBEMARLE CORP | 0.01% | $412k |
| AIRGAS INC no ticker | 0.01% | $411k |
| JBL JABIL INC | 0.01% | $410k |
| ATI ATI INC | 0.01% | $408k |
| CCK CROWN HLDGS INC | 0.01% | $408k |
| CBT CABOT CORP | 0.01% | $403k |
| CIEN CIENA CORP | 0.01% | $403k |
| FLIR FLIR SYS INC | 0.01% | $402k |
| LXKEUR LEXMARK INTL INC | 0.01% | $402k |
| BIO BIO RAD LABS INC | 0.01% | $400k |
| SCI SERVICE CORP INTL | 0.01% | $400k |
| VALSPAR CORP no ticker | 0.01% | $398k |
| QLOGIC CORP no ticker | 0.01% | $397k |
| NATIONAL INSTRS CORP no ticker | 0.01% | $395k |
| NEU NEWMARKET CORP | 0.01% | $393k |
| THC TENET HEALTHCARE CORP | 0.01% | $393k |
| TRMB TRIMBLE INC | 0.01% | $392k |
| POLYCOM INC no ticker | 0.01% | $391k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.01% | $391k |
| RPM RPM INTL INC | 0.01% | $390k |
| AVX CORP NEW no ticker | 0.0% | $365k |
| CYH COMMUNITY HEALTH SYS INC NEW | 0.0% | $364k |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | $355k |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | $332k |
| UFS DOMTAR CORP | 0.0% | $329k |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | $317k |
| PCH POTLATCHDELTIC CORPORATION | 0.0% | $314k |
| PKG PACKAGING CORP AMER | 0.0% | $313k |
| BEMIS INC no ticker | 0.0% | $312k |
| WDR WADDELL & REED FINL INC | 0.0% | $311k |
| ARCC ARES CAPITAL CORP | 0.0% | $310k |
| FHI FEDERATED HERMES INC | 0.0% | $309k |
| GHLEUR GREENHILL & CO INC | 0.0% | $309k |
| SON SONOCO PRODS CO | 0.0% | $309k |
| JANUS CAP GROUP INC no ticker | 0.0% | $308k |
| EVEUR EATON VANCE CORP | 0.0% | $308k |
| BRO BROWN & BROWN INC | 0.0% | $301k |
| LEA LEAR CORP | 0.0% | $294k |
| UNM UNUM GROUP | 0.0% | $286k |
| STWD STARWOOD PPTY TR INC | 0.0% | $285k |
| TMK TORCHMARK CORP | 0.0% | $280k |
| TSS TOTAL SYS SVCS INC | 0.0% | $276k |
| GNTX GENTEX CORP | 0.0% | $268k |
| GPC GENUINE PARTS CO | 0.0% | $263k |
| ROCKWELL COLLINS INC no ticker | 0.0% | $262k |
| THO THOR INDS INC | 0.0% | $259k |
| HII HUNTINGTON INGALLS INDS INC | 0.0% | $257k |
| HXL HEXCEL CORP NEW | 0.0% | $251k |
| OSK OSHKOSH CORP | 0.0% | $233k |
| KMT KENNAMETAL INC | 0.0% | $231k |
| AYI ACUITY INC | 0.0% | $228k |
| MSM MSC INDL DIRECT INC | 0.0% | $225k |
| DCI DONALDSON INC | 0.0% | $223k |
| GGG GRACO INC | 0.0% | $221k |
| CR CRANE CO | 0.0% | $220k |
| LECO LINCOLN ELEC HLDGS INC | 0.0% | $220k |
| GATX GATX CORP | 0.0% | $219k |
| TTC TORO CO | 0.0% | $219k |
| IEX IDEX CORP | 0.0% | $218k |
| VMI VALMONT INDS INC | 0.0% | $218k |
| CLARCOR INC no ticker | 0.0% | $216k |
| NDSN NORDSON CORP | 0.0% | $216k |
| RRX REGAL REXNORD CORPORATION | 0.0% | $215k |
| TRN Trinity Industries Inc | 0.0% | $215k |
| HUBB HUBBELL INC | 0.0% | $212k |
| ERIE ERIE INDTY CO | 0.0% | $210k |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | $195k |
| GNW GENWORTH FINL INC | 0.0% | $194k |
| ORI OLD REP INTL CORP | 0.0% | $178k |
Sector mix
Book over time
Every quarter on file (83)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 997 | $24.4bn |
| Q1 2026 | 993 | $22.4bn |
| Q4 2025 | 1,040 | $27.4bn |
| Q3 2025 | 1,014 | $25.5bn |
| Q2 2025 | 585 | $24.8bn |
| Q1 2025 | 664 | $21.6bn |
| Q4 2024 | 691 | $21.8bn |
| Q3 2024 | 773 | $17.7bn |
| Q2 2024 | 877 | $19.2bn |
| Q1 2024 | 677 | $19.8bn |
| Q4 2023 | 742 | $17.9bn |
| Q3 2023 | 740 | $16.5bn |
| Q2 2023 | 696 | $16.2bn |
| Q1 2023 | 710 | $16.4bn |
| Q4 2022 | 820 | $18.3bn |
| Q3 2022 | 866 | $19.8bn |
| Q2 2022 | 985 | $23.6bn |
| Q1 2022 | 968 | $24.8bn |
| Q4 2021 | 731 | $17.2bn |
| Q3 2021 | 683 | $18.3bn |
| Q2 2021 | 704 | $15.6bn |
| Q1 2021 | 455 | $11.3bn |
| Q4 2020 | 525 | $11.6bn |
| Q3 2020 | 430 | $8.3bn |
| Q2 2020 | 383 | $6.0bn |
| Q1 2020 | 399 | $5.0bn |
| Q4 2019 | 471 | $9.8bn |
| Q3 2019 | 332 | $11.4bn |
| Q2 2019 | 305 | $12.8bn |
| Q1 2019 | 303 | $16.3bn |
| Q4 2018 | 472 | $10.9bn |
| Q3 2018 | 354 | $9.7bn |
| Q2 2018 | 460 | $10.0bn |
| Q1 2018 | 460 | $10.5bn |
| Q4 2017 | 245 | $12.2bn |
| Q3 2017 | 285 | $14.9bn |
| Q2 2017 | 343 | $10.9bn |
| Q1 2017 | 236 | $8.8bn |
| Q4 2016 | 266 | $10.5bn |
| Q3 2016 | 299 | $10.2bn |
| Q2 2016 | 339 | $8.0bn |
| Q1 2016 | 253 | $7.9bn |
| Q4 2015 | 263 | $7.7bn |
| Q3 2015 | 430 | $7.5bn |
| Q2 2015 | 306 | $10.8bn |
| Q1 2015 | 328 | $12.8bn |
| Q4 2014 | 335 | $12.5bn |
| Q3 2014 | 363 | $12.8bn |
| Q2 2014 | 303 | $13.3bn |
| Q1 2014 | 339 | $12.2bn |
| Q4 2013 | 293 | $12.5bn |
| Q3 2013 | 311 | $11.9bn |
| Q2 2013 | 323 | $11.4bn |
| Q1 2013 | 218 | $10.8bn |
| Q4 2012 | 179 | $9.7bn |
| Q3 2012 | 202 | $7.3bn |
| Q2 2012 | 163 | $6.6bn |
| Q1 2012 | 219 | $6.3bn |
| Q4 2011 | 223 | $5.8bn |
| Q3 2011 | 329 | $6.0bn |
| Q2 2011 | 301 | $6.7bn |
| Q1 2011 | 316 | $5.7bn |
| Q4 2010 | 337 | $4.9bn |
| Q3 2010 | 366 | $5.6bn |
| Q2 2010 | 359 | $4.7bn |
| Q1 2010 | 359 | $3.8bn |
| Q4 2009 | 356 | $2.4bn |
| Q3 2009 | 353 | $3.5bn |
| Q2 2009 | 296 | $2.5bn |
| Q1 2009 | 299 | $2.4bn |
| Q4 2008 | 324 | $2.5bn |
| Q3 2008 | 334 | $3.4bn |
| Q2 2008 | 377 | $4.8bn |
| Q1 2008 | 429 | $5.6bn |
| Q4 2007 | 386 | $4.0bn |
| Q3 2007 | 396 | $2.1bn |
| Q2 2007 | 337 | $1.2bn |
| Q1 2007 | 352 | $535m |
| Q4 2006 | 276 | $379m |
| Q3 2006 | 265 | $365m |
| Q2 2006 | 238 | $319m |
| Q1 2006 | 166 | $425m |
| Q4 2005 | 136 | $250m |
Where Bridgewater Associates, LP was early
| IBM INTERNATIONAL BUSINESS MACHS | Q1 2006 | 2 of 168 | 0.9% | Exited by Q3 2024 | +119% |
| MEOH METHANEX CORP | Q3 2006 | 1 of 108 | 1.6% | Exited by Q2 2026 | +145% |
| SJR/BEUR SHAW COMMUNICATIONS INC | Q3 2006 | 3 of 85 | 1.1% | Exited by Q3 2021 | – |
| CAE CAE INC | Q4 2006 | 1 of 77 | 1.9% | Exited by Q4 2025 | +223% |
| LUV SOUTHWEST AIRLS CO | Q2 2007 | 1 of 175 | 0.08% | Held at last filing, Q2 2026 | +245% |
| MGA MAGNA INTL INC | Q2 2007 | 2 of 101 | 1.0% | Exited by Q1 2026 | +134% |
| MSFT MICROSOFT CORP | Q2 2007 | 4 of 374 | 2.5% | Held at last filing, Q2 2026 | +1166% |
| TER TERADYNE INC | Q1 2008 | 1 of 192 | 0.4% | Held at last filing, Q2 2026 | +3796% |
| EEM ISHARES TR | Q3 2009 | 4 of 134 | 1.2% | Exited by Q4 2024 | +18% |
| IVV ISHARES TR | Q3 2010 | 5 of 83 | 0.3% | Held at last filing, Q2 2026 | +554% |
| LQD ISHARES TR | Q4 2010 | 3 of 101 | 0.6% | Held at last filing, Q2 2026 | +0.6% |
| VWO VANGUARD INTL EQUITY INDEX F | Q1 2011 | 1 of 55 | 13.3% | Held at last filing, Q2 2026 | +22% |
| EWZ ISHARES INC | Q2 2012 | 3 of 119 | 1.6% | Exited by Q1 2025 | −56% |
| IEMG ISHARES INC | Q3 2016 | 1 of 51 | 0.6% | Held at last filing, Q2 2026 | +82% |
| EWY ISHARES INC | Q3 2016 | 4 of 113 | 0.06% | Held at last filing, Q2 2026 | +247% |
| IAU ISHARES GOLD TR | Q2 2017 | 3 of 49 | 0.3% | Exited by Q3 2023 | +52% |
| IEFA ISHARES TR | Q2 2017 | 3 of 43 | 0.5% | Exited by Q1 2023 | +1.2% |
| TIP ISHARES TR | Q2 2017 | 3 of 51 | 1.3% | Exited by Q2 2020 | +4.0% |
| EWT ISHARES INC | Q2 2017 | 4 of 53 | 0.3% | Exited by Q4 2022 | +21% |
| VEA VANGUARD TAX-MANAGED FDS | Q2 2017 | 4 of 47 | 0.5% | Exited by Q1 2023 | +1.6% |
| EFA ISHARES TR | Q2 2017 | 6 of 78 | 0.5% | Exited by Q1 2023 | +0.7% |
| EMB ISHARES TR | Q2 2017 | 7 of 73 | 0.7% | Exited by Q2 2020 | −15% |
| TLT ISHARES TR | Q2 2017 | 10 of 130 | 0.8% | Exited by Q2 2020 | +32% |
| INDA ISHARES TR | Q1 2019 | 10 of 91 | 0.01% | Exited by Q3 2020 | −18% |
| MCHI ISHARES TR | Q2 2019 | 3 of 58 | 0.2% | Exited by Q2 2025 | −8.5% |
| PDD PDD HOLDINGS INC | Q2 2019 | 15 of 205 | 0.02% | Exited by Q2 2025 | +474% |
Concentration and tenure
- 26.1%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 61.9%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 3
- Median completed holding, quarters