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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1350694/holdings"
Use Arkolith to show Bridgewater Associates, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8B | 4.36M | 12.7% | ▼−2.0% Reduced · −91K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $1.8B | 2.68M | 7.8% | ▼−36% Reduced · −1.5M sh | |
| 3 | Amazon Com Inc COM | $914.0M | 4.39M | 4.1% | ▲+125% Added · +2.4M sh | |
| 4 | Nvidia Corporation COM | $818.5M | 4.69M | 3.7% | ▲+21% Added · +828K sh | |
| 5 | Alphabet Inc CAP STK CL A | $574.5M | 2.00M | 2.6% | ▲+26% Added · +407K sh | |
| 6 | Broadcom Inc COM | $568.1M | 1.84M | 2.5% | ▲+57% Added · +670K sh | |
| 7 | Micron Technology Inc COM | $498.6M | 1.48M | 2.2% | ▲+66% Added · +586K sh | |
| 8 | Microsoft Corp COM | $401.6M | 1.08M | 1.8% | ▲+10% Added · +101K sh | |
| 9 | Ge Vernova Inc COM | $379.6M | 434.9K | 1.7% | ▼−35% Reduced · −231K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $364.0M | 1.08M | 1.6% | ▲New New position | |
| 11 | Lam Research Corp COM NEW | $335.7M | 1.57M | 1.5% | ▼−48% Reduced · −1.5M sh | |
| 12 | Advanced Micro Devices Inc COM | $263.0M | 1.29M | 1.2% | ▼−22% Reduced · −364K sh | |
| 13 | Newmont Corp COM | $250.8M | 2.32M | 1.1% | ▲+0.3% Added · +8K sh | |
| 14 | Oracle Corp COM | $234.2M | 1.59M | 1.0% | ▼−15% Reduced · −281K sh | |
| 15 | Ishares Inc MSCI STH KOR ETF | $217.3M | 1.77M | 1.0% | ▼−15% Reduced · −306K sh | |
| 16 | Marvell Technology Inc COM | $193.0M | 1.95M | 0.9% | ▲+97% Added · +962K sh | |
| 17 | Applied Matls Inc COM | $191.4M | 559.9K | 0.9% | ▲+17% Added · +82K sh | |
| 18 | Johnson & Johnson COM | $170.3M | 696.9K | 0.8% | ▼−47% Reduced · −617K sh | |
| 19 | Meta Platforms Inc CL A | $166.9M | 291.7K | 0.7% | ▲+30% Added · +68K sh | |
| 20 | Arista Networks Inc COM SHS | $163.3M | 1.33M | 0.7% | ▲~0% Added · +649 sh | |
| 21 | Kla Corp COM NEW | $160.0M | 108.7K | 0.7% | ▲+39% Added · +30K sh | |
| 22 | Celestica Inc COM | $148.1M | 525.6K | 0.7% | ▲+54% Added · +184K sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $147.1M | 2.72M | 0.7% | ▲+4.5% Added · +117K sh | |
| 24 | Apple Inc COM | $143.0M | 563.5K | 0.6% | ▲+95% Added · +274K sh | |
| 25 | Union Pac Corp COM | $129.3M | 532.9K | 0.6% | ▲+878% Added · +478K sh | |
| 26 | Ishares TR MBS ETF | $129.1M | 1.36M | 0.6% | ▼−1.1% Reduced · −15K sh | |
| 27 | Seagate Technology HLDNGS PL ORD SHS | $128.9M | 329.1K | 0.6% | ▲+18% Added · +49K sh | |
| 28 | Barrick MNG Corp COM SHS | $125.6M | 3.08M | 0.6% | ▲+24% Added · +593K sh | |
| 29 | Asml Hldg NV N Y REGISTRY SHS | $121.8M | 92.2K | 0.5% | ▲+7.1% Added · +6K sh | |
| 30 | Comfort Sys USA Inc COM | $119.2M | 86.5K | 0.5% | ▲+27% Added · +18K sh | |
| 31 | Altria Group Inc COM | $112.5M | 1.71M | 0.5% | ▼−48% Reduced · −1.6M sh | |
| 32 | Ishares TR IBOXX INV CP ETF | $111.4M | 1.02M | 0.5% | ▲+2.2% Added · +22K sh | |
| 33 | Alphabet Inc CAP STK CL C | $111.0M | 387.0K | 0.5% | ▲New New position | |
| 34 | Sea Ltd SPONSORD ADS | $110.8M | 1.34M | 0.5% | ▼−13% Reduced · −195K sh | |
| 35 | Amphenol Corp CL A | $109.0M | 863.0K | 0.5% | ▲+8.1% Added · +65K sh | |
| 36 | Vertiv Holdings Co COM CL A | $107.7M | 429.8K | 0.5% | ▼−0.2% Reduced · −833 sh | |
| 37 | Nucor Corp COM | $104.6M | 618.5K | 0.5% | ▲New New position | |
| 38 | Teradyne Inc COM | $100.5M | 338.9K | 0.4% | ▲+70% Added · +139K sh | |
| 39 | CSX Corp COM | $97.5M | 2.38M | 0.4% | ▲+244% Added · +1.7M sh | |
| 40 | Credo Technology Group Holdi ORDINARY SHARES | $96.5M | 1.03M | 0.4% | ▲+220% Added · +707K sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $94.8M | 158.6K | 0.4% | ▲+334% Added · +122K sh | |
| 42 | Ishares Inc CORE MSCI EMKT | $93.7M | 1.34M | 0.4% | ▲+5.6% Added · +71K sh | |
| 43 | Citigroup Inc COM NEW | $90.0M | 793.4K | 0.4% | ▲+11% Added · +77K sh | |
| 44 | Arm Holdings PLC SPONSORED ADS | $89.8M | 593.4K | 0.4% | ▲+82% Added · +267K sh | |
| 45 | Paccar Inc COM | $89.8M | 777.1K | 0.4% | ▲New New position | |
| 46 | NRG Energy Inc COM NEW | $86.0M | 588.5K | 0.4% | ▲+55% Added · +208K sh | |
| 47 | Talen Energy Corp COM | $84.9M | 266.1K | 0.4% | ▲+0.3% Added · +855 sh | |
| 48 | Baker Hughes Company CL A | $84.3M | 1.38M | 0.4% | ▲+284% Added · +1.0M sh | |
| 49 | Ishares Inc MSCI EMRG CHN | $84.3M | 1.07M | 0.4% | ▲New New position | |
| 50 | Synopsys Inc COM | $82.6M | 208.4K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 993 | $22.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,040 | $27.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,014 | $25.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 585 | $24.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 664 | $21.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 691 | $21.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 773 | $17.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 877 | $19.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 677 | $19.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 742 | $17.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 740 | $16.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 696 | $16.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 710 | $16.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 820 | $18.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 866 | $19.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 985 | $23.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 968 | $24.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 731 | $17.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 683 | $18.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 704 | $15.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 455 | $11.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 525 | $11.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 430 | $8.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 383 | $6.0B | 13F-HR |
Founder of Bridgewater Associates, the world's largest hedge fund.
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.