Arkolith/Funds/Bridgewater Associates, LP

Bridgewater Associates, LP

Ray Dalio CIK 1350694Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Bridgewater Associates, LP holds a focused book of 993 stocks worth $22.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened TAIWAN SEMICONDUCTOR-SP ADR and trimmed SS SPDR S&P 500 ETF TRUST-US. Their largest long position is SS SPDR S&P 500 ETF TRUST-US at 13% of the equity book.

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Use Arkolith to show Bridgewater Associates, LP's latest
holdings, largest changes, and filing provenance.
Opened
215
new positions
Added to
291
existing
Trimmed
487
reduced
Sold out
261
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
41%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
25%
Industrials
9%
Consumer Discretionary
7%
Financials
7%
Materials
6%
Health Care
5%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

993 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$2.8B4.36M
12.7%
−2.0%
Reduced · −91K sh
2Ishares TR
CORE S&P500 ETF
$1.8B2.68M
7.8%
−36%
Reduced · −1.5M sh
3Amazon Com Inc
COM
$914.0M4.39M
4.1%
+125%
Added · +2.4M sh
4Nvidia Corporation
COM
$818.5M4.69M
3.7%
+21%
Added · +828K sh
5Alphabet Inc
CAP STK CL A
$574.5M2.00M
2.6%
+26%
Added · +407K sh
6Broadcom Inc
COM
$568.1M1.84M
2.5%
+57%
Added · +670K sh
7Micron Technology Inc
COM
$498.6M1.48M
2.2%
+66%
Added · +586K sh
8Microsoft Corp
COM
$401.6M1.08M
1.8%
+10%
Added · +101K sh
9Ge Vernova Inc
COM
$379.6M434.9K
1.7%
−35%
Reduced · −231K sh
10Taiwan Semiconductor Manufac
SPONSORED ADS
$364.0M1.08M
1.6%
New
New position
11Lam Research Corp
COM NEW
$335.7M1.57M
1.5%
−48%
Reduced · −1.5M sh
12Advanced Micro Devices Inc
COM
$263.0M1.29M
1.2%
−22%
Reduced · −364K sh
13Newmont Corp
COM
$250.8M2.32M
1.1%
+0.3%
Added · +8K sh
14Oracle Corp
COM
$234.2M1.59M
1.0%
−15%
Reduced · −281K sh
15Ishares Inc
MSCI STH KOR ETF
$217.3M1.77M
1.0%
−15%
Reduced · −306K sh
16Marvell Technology Inc
COM
$193.0M1.95M
0.9%
+97%
Added · +962K sh
17Applied Matls Inc
COM
$191.4M559.9K
0.9%
+17%
Added · +82K sh
18Johnson & Johnson
COM
$170.3M696.9K
0.8%
−47%
Reduced · −617K sh
19Meta Platforms Inc
CL A
$166.9M291.7K
0.7%
+30%
Added · +68K sh
20Arista Networks Inc
COM SHS
$163.3M1.33M
0.7%
~0%
Added · +649 sh
21Kla Corp
COM NEW
$160.0M108.7K
0.7%
+39%
Added · +30K sh
22Celestica Inc
COM
$148.1M525.6K
0.7%
+54%
Added · +184K sh
23Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$147.1M2.72M
0.7%
+4.5%
Added · +117K sh
24Apple Inc
COM
$143.0M563.5K
0.6%
+95%
Added · +274K sh
25Union Pac Corp
COM
$129.3M532.9K
0.6%
+878%
Added · +478K sh
26Ishares TR
MBS ETF
$129.1M1.36M
0.6%
−1.1%
Reduced · −15K sh
27Seagate Technology HLDNGS PL
ORD SHS
$128.9M329.1K
0.6%
+18%
Added · +49K sh
28Barrick MNG Corp
COM SHS
$125.6M3.08M
0.6%
+24%
Added · +593K sh
29Asml Hldg NV
N Y REGISTRY SHS
$121.8M92.2K
0.5%
+7.1%
Added · +6K sh
30Comfort Sys USA Inc
COM
$119.2M86.5K
0.5%
+27%
Added · +18K sh
31Altria Group Inc
COM
$112.5M1.71M
0.5%
−48%
Reduced · −1.6M sh
32Ishares TR
IBOXX INV CP ETF
$111.4M1.02M
0.5%
+2.2%
Added · +22K sh
33Alphabet Inc
CAP STK CL C
$111.0M387.0K
0.5%
New
New position
34Sea Ltd
SPONSORD ADS
$110.8M1.34M
0.5%
−13%
Reduced · −195K sh
35Amphenol Corp
CL A
$109.0M863.0K
0.5%
+8.1%
Added · +65K sh
36Vertiv Holdings Co
COM CL A
$107.7M429.8K
0.5%
−0.2%
Reduced · −833 sh
37Nucor Corp
COM
$104.6M618.5K
0.5%
New
New position
38Teradyne Inc
COM
$100.5M338.9K
0.4%
+70%
Added · +139K sh
39CSX Corp
COM
$97.5M2.38M
0.4%
+244%
Added · +1.7M sh
40Credo Technology Group Holdi
ORDINARY SHARES
$96.5M1.03M
0.4%
+220%
Added · +707K sh
41Vanguard Index FDS
S&P 500 ETF SHS
$94.8M158.6K
0.4%
+334%
Added · +122K sh
42Ishares Inc
CORE MSCI EMKT
$93.7M1.34M
0.4%
+5.6%
Added · +71K sh
43Citigroup Inc
COM NEW
$90.0M793.4K
0.4%
+11%
Added · +77K sh
44Arm Holdings PLC
SPONSORED ADS
$89.8M593.4K
0.4%
+82%
Added · +267K sh
45Paccar Inc
COM
$89.8M777.1K
0.4%
New
New position
46NRG Energy Inc
COM NEW
$86.0M588.5K
0.4%
+55%
Added · +208K sh
47Talen Energy Corp
COM
$84.9M266.1K
0.4%
+0.3%
Added · +855 sh
48Baker Hughes Company
CL A
$84.3M1.38M
0.4%
+284%
Added · +1.0M sh
49Ishares Inc
MSCI EMRG CHN
$84.3M1.07M
0.4%
New
New position
50Synopsys Inc
COM
$82.6M208.4K
0.4%
New
New position
Showing 50 of 993 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026993$22.4B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,040$27.4B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,014$25.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025585$24.8B13F-HR
Q1 2025Mar 31, 2025May 14, 2025664$21.6B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025691$21.8B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024773$17.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024877$19.2B13F-HR
Q1 2024Mar 31, 2024May 14, 2024677$19.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024742$17.9B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023740$16.5B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023696$16.2B13F-HR
Q1 2023Mar 31, 2023May 12, 2023710$16.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023820$18.3B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022866$19.8B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022985$23.6B13F-HR
Q1 2022Mar 31, 2022May 13, 2022968$24.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022731$17.2B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021683$18.3B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021704$15.6B13F-HR
Q1 2021Mar 31, 2021May 14, 2021455$11.3B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021525$11.6B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020430$8.3B13F-HR
Q2 2020Jun 30, 2020Aug 12, 2020383$6.0B13F-HR

Manager

R
Ray Dalio
Founder since 1975

Founder of Bridgewater Associates, the world's largest hedge fund.

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.