WhaleCreep

Bridgewater Associates, LP 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Bridgewater Associates, LP disclosed 993 US equity positions worth $22.4bn in its Q1 2026 13F filing. Its largest position is SPY at 12.7% of the reported book, followed by IVV and AMZN. Versus Q4 2025 it opened 213 new positions, added to 288, reduced 485 and exited 260.

$22.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
993
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.7%
Largest position
The largest single position as a share of the reported equity book.
40.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
33
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 Q4 2025: 213 new, 288 added, 485 reduced, 260 exited

50 of 993
SPY SPDR S&P 500 ETF Trust–12.7%$2.8bn4.36m−2.0%reduced
IVV ISHARES TR–7.8%$1.8bn2.68m−36%reduced
AMZN AMAZON COM INCConsumer Cyclical4.1%$914m4.39m+125%added
NVDA NVIDIA CORPORATIONTechnology3.7%$818m4.69m+21%added
GOOGL ALPHABET INCCommunication Services2.6%$574m2.00m+26%added
AVGO BROADCOM INCTechnology2.5%$568m1.84m+57%added
MU MICRON TECHNOLOGY INCTechnology2.2%$499m1.48m+66%added
MSFT MICROSOFT CORPTechnology1.8%$402m1.08m+10%added
GEV GE VERNOVA LLCIndustrials1.7%$380m434,897−35%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.6%$364m1.08m–new
LRCX LAM RESEARCH CORPTechnology1.5%$336m1.57m−48%reduced
AMD ADVANCED MICRO DEVICES INCTechnology1.2%$263m1.29m−22%reduced
NEM NEWMONT CORPBasic Materials1.1%$251m2.32m+0.3%held
ORCL ORACLE CORPTechnology1.0%$234m1.59m−15%reduced
EWY ISHARES INC–1.0%$217m1.77m−15%reduced
MRVL MARVELL TECHNOLOGY INCTechnology0.9%$193m1.95m+97%added
AMAT APPLIED MATLS INCTechnology0.9%$191m559,918+17%added
JNJ JOHNSON & JOHNSONHealthcare0.8%$170m696,884−47%reduced
META META PLATFORMS INCCommunication Services0.7%$167m291,665+30%added
ANET ARISTA NETWORKS INCTechnology0.7%$163m1.33m0.0%held
KLAC KLA CORPTechnology0.7%$160m108,674+39%added
CLS CELESTICA INCTechnology0.7%$148m525,621+54%added
VWO VANGUARD INTL EQUITY INDEX F–0.7%$147m2.72m+4.5%added
AAPL APPLE INCTechnology0.6%$143m563,492+95%added
UNP UNION PACIFIC CORPIndustrials0.6%$129m532,850+878%added
MBB ISHARES TR–0.6%$129m1.36m−1.1%reduced
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.6%$129m329,117+18%added
B BARRICK MNG CORPBasic Materials0.6%$126m3.08m+24%added
ASML ASML HLDG NVTechnology0.5%$122m92,196+7.1%added
FIX COMFORT SYS USA INCIndustrials0.5%$119m86,462+27%added
MO ALTRIA GROUP INCConsumer Defensive0.5%$113m1.71m−48%reduced
LQD ISHARES TR–0.5%$111m1.02m+2.2%added
GOOG ALPHABET INCCommunication Services0.5%$111m387,002–new
SE SEA LTDConsumer Cyclical0.5%$111m1.34m−13%reduced
APH AMPHENOL CORPTechnology0.5%$109m863,048+8.1%added
VRT VERTIV HOLDINGS COIndustrials0.5%$108m429,766−0.2%held
NUE NUCOR CORPBasic Materials0.5%$105m618,528–new
TER TERADYNE INCTechnology0.4%$100m338,946+70%added
CSX CSX CORPIndustrials0.4%$97.5m2.38m+244%added
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology0.4%$96.5m1.03m+220%added
VOO VANGUARD INDEX FDS–0.4%$94.8m158,628+334%added
IEMG ISHARES INC–0.4%$93.7m1.34m+5.6%added
C CITIGROUP INCFinancial Services0.4%$90.0m793,414+11%added
ARM ARM HOLDINGS PLCTechnology0.4%$89.8m593,361+82%added
PCAR PACCAR INCIndustrials0.4%$89.8m777,072–new
NRG NRG ENERGY INCUtilities0.4%$86.0m588,502+55%added
TLN TALEN ENERGY CORPUtilities0.4%$84.9m266,099+0.3%held
BKR BAKER HUGHES COMPANYEnergy0.4%$84.3m1.38m+284%added
EMXC ISHARES INC–0.4%$84.3m1.07m–new
SNPS SYNOPSYS INCTechnology0.4%$82.6m208,353–new

Exited since Q4 2025

260 rows
CRM SALESFORCE INC1.9%$512m
WDAY WORKDAY INC0.8%$207m
NOW SERVICENOW INC0.7%$205m
GPN GLOBAL PMTS INC0.3%$74.2m
GDDY GODADDY INC0.3%$70.5m
MTCH MATCH GROUP INC NEW0.3%$69.2m
ADSK AUTODESK INC0.2%$54.5m
WED WEBSTER FINL CORP0.2%$47.5m
DVN DEVON ENERGY CORP NEW0.2%$42.9m
LPLA LPL FINL HLDGS INC0.2%$42.3m
CART MAPLEBEAR INC0.2%$41.3m
COF CAPITAL ONE FINL CORP0.1%$38.2m
MNDY MONDAY COM LTD0.1%$35.3m
MRK MERCK & CO. INC0.1%$32.7m
CPAY CORPAY INC0.1%$30.3m
IGV ISHARES TR0.1%$29.8m
OC Owens Corning Inc0.1%$27.6m
CHECK POINT SOFTWARE TECH LT no ticker0.09%$25.7m
GTLB GITLAB INC0.09%$24.2m
S SENTINELONE INC0.09%$23.4m
GEN GEN DIGITAL INC0.08%$22.2m
CP CANADIAN PACIFIC KANSAS CITY0.08%$21.7m
NTNX NUTANIX INC0.08%$21.4m
FTNT FORTINET INC0.08%$21.2m
ALV AUTOLIV INC0.08%$21.0m
VEEV VEEVA SYS INC0.07%$20.5m
CMA COMERICA INC0.07%$20.5m
DOX AMDOCS LTD0.07%$20.1m
INTU INTUIT0.07%$19.8m
SYF SYNCHRONY FINANCIAL0.07%$19.7m
MANH MANHATTAN ASSOCIATES INC0.07%$19.2m
BXSEUR CADENCE BANK0.07%$18.7m
CNI CANADIAN NATL RY CO0.07%$18.6m
DBX DROPBOX INC0.06%$16.7m
HOOD ROBINHOOD MKTS INC0.06%$15.7m
Z ZILLOW GROUP INC0.06%$15.2m
RNG RINGCENTRAL INC0.05%$14.1m
GD GENERAL DYNAMICS CORP0.05%$13.8m
DEO DIAGEO PLC0.05%$13.6m
ADP AUTOMATIC DATA PROCESSING IN0.05%$13.4m
ARW ARROW ELECTRS INC0.05%$13.4m
AOS SMITH A O CORP0.05%$13.3m
FBP FIRST BANCORP CORPORATION0.05%$13.2m
IT GARTNER INC0.05%$12.4m
CCL CARNIVAL CORP0.04%$11.2m
NDAQ NASDAQ INC0.04%$10.8m
UPWK UPWORK INC0.04%$10.7m
HONGBP HONEYWELL INTL INC0.04%$10.7m
TCBI TEXAS CAP BANCSHARES INC0.04%$10.5m
PTC PTC INC0.04%$10.1m

Sector mix

  • Technology29.1%
  • Unclassified25.5%
  • Industrials8.5%
  • Consumer Cyclical7.5%
  • Financial Services6.5%
  • Healthcare6.1%
  • Communication Services4.9%
  • Basic Materials4.9%
  • Energy2.4%
  • Consumer Defensive2.4%
  • Utilities2.0%
  • Real Estate0.3%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 2026997$24.4bn
Q1 2026993$22.4bn
Q4 20251,040$27.4bn
Q3 20251,014$25.5bn
Q2 2025585$24.8bn
Q1 2025664$21.6bn
Q4 2024691$21.8bn
Q3 2024773$17.7bn
Q2 2024877$19.2bn
Q1 2024677$19.8bn
Q4 2023742$17.9bn
Q3 2023740$16.5bn
Q2 2023696$16.2bn
Q1 2023710$16.4bn
Q4 2022820$18.3bn
Q3 2022866$19.8bn
Q2 2022985$23.6bn
Q1 2022968$24.8bn
Q4 2021731$17.2bn
Q3 2021683$18.3bn
Q2 2021704$15.6bn
Q1 2021455$11.3bn
Q4 2020525$11.6bn
Q3 2020430$8.3bn
Q2 2020383$6.0bn
Q1 2020399$5.0bn
Q4 2019471$9.8bn
Q3 2019332$11.4bn
Q2 2019305$12.8bn
Q1 2019303$16.3bn
Q4 2018472$10.9bn
Q3 2018354$9.7bn
Q2 2018460$10.0bn
Q1 2018460$10.5bn
Q4 2017245$12.2bn
Q3 2017285$14.9bn
Q2 2017343$10.9bn
Q1 2017236$8.8bn
Q4 2016266$10.5bn
Q3 2016299$10.2bn
Q2 2016339$8.0bn
Q1 2016253$7.9bn
Q4 2015263$7.7bn
Q3 2015430$7.5bn
Q2 2015306$10.8bn
Q1 2015328$12.8bn
Q4 2014335$12.5bn
Q3 2014363$12.8bn
Q2 2014303$13.3bn
Q1 2014339$12.2bn
Q4 2013293$12.5bn
Q3 2013311$11.9bn
Q2 2013323$11.4bn
Q1 2013218$10.8bn
Q4 2012179$9.7bn
Q3 2012202$7.3bn
Q2 2012163$6.6bn
Q1 2012219$6.3bn
Q4 2011223$5.8bn
Q3 2011329$6.0bn
Q2 2011301$6.7bn
Q1 2011316$5.7bn
Q4 2010337$4.9bn
Q3 2010366$5.6bn
Q2 2010359$4.7bn
Q1 2010359$3.8bn
Q4 2009356$2.4bn
Q3 2009353$3.5bn
Q2 2009296$2.5bn
Q1 2009299$2.4bn
Q4 2008324$2.5bn
Q3 2008334$3.4bn
Q2 2008377$4.8bn
Q1 2008429$5.6bn
Q4 2007386$4.0bn
Q3 2007396$2.1bn
Q2 2007337$1.2bn
Q1 2007352$535m
Q4 2006276$379m
Q3 2006265$365m
Q2 2006238$319m
Q1 2006166$425m
Q4 2005136$250m

Where Bridgewater Associates, LP was early

26 rows
IBM INTERNATIONAL BUSINESS MACHSQ1 20062 of 1680.9%1.4%46Exited by Q3 2024+119%
MEOH METHANEX CORPQ3 20061 of 1081.6%1.9%13Exited by Q2 2026+145%
SJR/BEUR SHAW COMMUNICATIONS INCQ3 20063 of 851.1%1.6%28Exited by Q3 2021–
CAE CAE INCQ4 20061 of 771.9%1.9%13Exited by Q4 2025+223%
LUV SOUTHWEST AIRLS COQ2 20071 of 1750.08%1.9%53Held at last filing, Q2 2026+245%
MGA MAGNA INTL INCQ2 20072 of 1011.0%1.0%30Exited by Q1 2026+134%
MSFT MICROSOFT CORPQ2 20074 of 3742.5%3.4%65Held at last filing, Q2 2026+1166%
TER TERADYNE INCQ1 20081 of 1920.4%1.0%24Held at last filing, Q2 2026+3796%
EEM ISHARES TRQ3 20094 of 1341.2%27.3%60Exited by Q4 2024+18%
IVV ISHARES TRQ3 20105 of 830.3%10.6%64Held at last filing, Q2 2026+554%
LQD ISHARES TRQ4 20103 of 1010.6%4.5%63Held at last filing, Q2 2026+0.6%
VWO VANGUARD INTL EQUITY INDEX FQ1 20111 of 5513.3%42.6%62Held at last filing, Q2 2026+22%
EWZ ISHARES INCQ2 20123 of 1191.6%5.3%33Exited by Q1 2025−56%
IEMG ISHARES INCQ3 20161 of 510.6%13.0%40Held at last filing, Q2 2026+82%
EWY ISHARES INCQ3 20164 of 1130.06%2.0%34Held at last filing, Q2 2026+247%
IAU ISHARES GOLD TRQ2 20173 of 490.3%4.5%25Exited by Q3 2023+52%
IEFA ISHARES TRQ2 20173 of 430.5%2.2%23Exited by Q1 2023+1.2%
TIP ISHARES TRQ2 20173 of 511.3%1.8%12Exited by Q2 2020+4.0%
EWT ISHARES INCQ2 20174 of 530.3%1.9%19Exited by Q4 2022+21%
VEA VANGUARD TAX-MANAGED FDSQ2 20174 of 470.5%2.4%23Exited by Q1 2023+1.6%
EFA ISHARES TRQ2 20176 of 780.5%2.4%23Exited by Q1 2023+0.7%
EMB ISHARES TRQ2 20177 of 730.7%2.0%12Exited by Q2 2020−15%
TLT ISHARES TRQ2 201710 of 1300.8%5.5%12Exited by Q2 2020+32%
INDA ISHARES TRQ1 201910 of 910.01%1.8%6Exited by Q3 2020−18%
MCHI ISHARES TRQ2 20193 of 580.2%2.5%24Exited by Q2 2025−8.5%
PDD PDD HOLDINGS INCQ2 201915 of 2050.02%2.2%24Exited 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