Skip to main content
Signal8

Bridgewater Associates, LP

Bridgewater Associates, LP is an Investment Adviser institutional filer with the SEC under CIK 1350694, reporting 997 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Bridgewater Associates, LP's most recent 13F filing, ranked by reported market value.

  1. STATE STR SPDR S&P 500 ETF T (SPY)
  2. ISHARES TR (IVV)
  3. NVIDIA CORPORATION (NVDA)
  4. BROADCOM INC (AVGO)
  5. AMAZON COM INC (AMZN)
  6. ALPHABET INC (GOOGL)
  7. LAM RESEARCH CORP (LRCX)
  8. VANGUARD INDEX FDS (VOO)
  9. ADVANCED MICRO DEVICES INC (AMD)
  10. ISHARES INC (EWY)
/