Free tools / Superinvestors

Bridgewater Associates, LP portfolio

Latest reported holdings, Q2 2026, from their SEC 13F filing. Not investment advice.

Portfolio value
$24.4B
Positions
997
Top 10 weight
40%
Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.
Sign up free to follow

Versus Q1 2026: 214 new, 400 added, 377 trimmed, 210 sold out.

Recent SEC activity

Every filing Bridgewater Associates, LP has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13FQuarterly portfolio (13F)NEWthe quarterly snapshot, filed up to 45 days after quarter-end2026-08-147 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1598 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-13189 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-13281 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-13373 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-14464 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-02-13554 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-11-13646 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-08-14737 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-05-14829 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-02-14919 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2023-11-131012 days ago
Holding% of portfolioValuevs last quarter
SPYSTATE STR SPDR S&P 500 ETF T16.3%$4BADDED +22%
IVVISHARES TR9.2%$2.2BADDED +12%
NVDANVIDIA CORPORATION3.2%$773.6MTRIMMED -18%
Showing the top 3 of 997 positions. Sign up free to open 3 full portfolios, or unlock all for $2.99/mo.
Free: search anyone, see the top holdings and see what they bought and sold.
Follow up to 3 investors free for filing alerts. Viewer ($2.99/mo) opens every portfolio and unlimited follows. Pro ($5/mo) adds insider, 8-K & activist alerts plus unlimited downloads.See plans

See the full portfolio and exits → · Building an app? This is one API call.